Tetra Tech, Inc. TTEK
33.91
0.27
0.80%
as of 25 Sep
- Market cap
- $8.6B
- P/E
- 20.3×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.30 | 17.93 | 25.03 | 35.40 |
+8 more quarters Free account |
P/S ratio |
1.47 | 1.53 | 1.67 | 1.62 | |
P/FCF ratio |
13.60 | 11.71 | 17.55 | 20.08 | |
P/Operating CF |
32.58 | 47.39 | 121.04 | 87.62 | |
P/B ratio |
4.03 | 4.20 | 4.74 | 4.96 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.63 | 1.70 | 1.83 | 1.78 | |
EV/EBITDA |
11.74 | 12.31 | 13.48 | 16.33 | |
EV/Operating CF |
14.59 | 12.71 | 18.50 | 21.15 | |
EV/FCF |
15.10 | 13.06 | 19.18 | 22.01 | |
Quick Ratio |
0.98 | 1.03 | 1.11 | 0.96 | |
Current Ratio |
1.18 | 1.26 | 1.31 | 1.18 | |
Net Debt/EBITDA |
3.13 | 4.23 | 3.46 | 2.92 | |
Debt/Assets |
18.25% | 20.18% | 19.56% | 17.83% | |
Debt/Equity |
0.43 | 0.47 | 0.45 | 0.43 | |
Asset Turnover |
1.16 | 1.20 | 1.24 | 1.28 | |
Operating CF/Net income |
2.09 | 1.77 | 0.69 | 0.79 | |
Capex/Depreciation |
(0.16) | (0.25) | (0.19) | (0.23) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.51% | 6.77% | 7.17% | 7.72% | |
Intangible Assets out of Total Assets |
0.53 | 0.54 | 0.51 | 0.51 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.13) | (0.12) | (0.09) | (0.10) | |
Graham Number |
16.42 | 16.46 | 14.61 | 11.94 | |
Earnings Yield |
5.78% | 5.58% | 4.00% | 2.82% | |
Free Cash Flow Yield |
7.35% | 8.54% | 5.70% | 4.98% | |
Revenue per Share |
5.07 | 4.69 | 4.64 | 5.02 | |
Operating CF per Share |
0.89 | 0.64 | 0.28 | 0.38 | |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.87 | 0.61 | 0.26 | 0.36 | |
Cash per Share |
0.89 | 0.86 | 1.03 | 0.63 | |
Shareholders Equity per Share |
7.18 | 7.16 | 7.08 | 6.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.18 | 7.16 | 7.08 | 6.72 | |
Free Cash Flow |
225.13 | 159.35 | 68.12 | 95.65 | |
Working Capital |
245.96 | 313.29 | 383.65 | 241.85 | |
Capital Expenditures |
(3.81) | (5.99) | (4.15) | (5.20) | |
Net Current Asset Value |
(955.41) | (956.46) | (813.65) | (881.12) | |
EV/EBIT |
13.53 | 14.13 | 18.15 | 23.71 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
8.37% | 7.67% | 8.68% | 9.60% | |
Price to Operating Income |
12.19 | 12.66 | 16.60 | 21.63 | |
| Other line items | |||||
Average Receivables |
1,102.00 | 1,135.27 | 1,100.04 | 1,116.18 | |
Average Payables |
227.62 | 233.55 | 217.44 | 201.08 | |
Average Assets |
4,370.87 | 4,273.27 | 4,221.96 | 4,237.43 | |
Average Common Equity |
1,797.34 | 1,718.77 | 1,769.33 | 1,805.29 |
Columns are period end dates