Tetra Tech, Inc. TTEK

33.91 0.27 0.80% as of 25 Sep
Market cap
$8.6B
P/E
20.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
24.26% 25.61% 19.89% 13.72%

+8 more TTM periods

ROA
9.97% 10.30% 8.34% 5.85%
ROIC
15.78% 15.35% 13.66% 10.74%
Return on Tangible Assets
141.04% 116.26% 78.39% 80.43%
Average Days of Receivables
77.51 74.51 75.50 77.72
Free Cash Flow per Share
2.12 2.57 1.91 1.66
Free Cash Flow
548.25 669.22 498.46 439.97
Capital Expenditures
(19.15) (18.84) (18.43) (17.71)
Piotroski F-Score
7.00 7.00 7.00 5.00
Other line items
Cash ROIC
19.67% 23.19% 17.52% 16.88%
Accounts Receivable Turnover
4.60 4.52 4.76 4.88
Accounts Payable Turnover
18.09 17.86 19.65 22.29
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
19.56 17.92 16.81 16.68
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.26) (0.27) (0.30) (0.34)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.05% 6.99% 6.88% 6.57%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.30 1.56 1.47 1.85
Depreciation/Fixed assets
1.48 1.40 2.79 2.79
Capex/Depreciation
(0.21) (0.21) (0.10) (0.10)
Revenue per Share
19.64 19.72 20.06 20.56
Operating CF per Share
2.20 2.64 1.98 1.73
Capex per Share
(0.07) (0.07) (0.07) (0.07)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
8.60% 8.58% 6.73% 4.55%

Fold the line items

Columns are period end dates