Tetra Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tetra Tech
TTEK Stock  USD 41.22  0.26  0.63%   
Tetra Tech financial statements provide useful quarterly and yearly information to potential Tetra Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tetra Tech financial statements helps investors assess Tetra Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tetra Tech's valuation are summarized below:
Gross Profit
575.6 M
Profit Margin
0.0687
Market Capitalization
11 B
Enterprise Value Revenue
2.2602
Revenue
4.2 B
There are currently one hundred twenty fundamental trend indicators for Tetra Tech that can be evaluated and compared over time across competition. We recommend to double-check Tetra Tech's current fundamental drivers against the all of the trends between 2010 and 2024.

Tetra Tech Total Revenue

5.46 Billion

Check Tetra Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tetra Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.4 M, Interest Expense of 39.1 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0065 or PTB Ratio of 3.92. Tetra financial statements analysis is a perfect complement when working with Tetra Tech Valuation or Volatility modules.
  
Check out the analysis of Tetra Tech Correlation against competitors.
For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.

Tetra Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1 B439.8 M
Slightly volatile
Other Current Liabilities940 M895.2 M386 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B705.9 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net263.6 M251 M134.5 M
Slightly volatile
Accounts Payable124 M197.4 M147.6 M
Slightly volatile
Cash244.3 M232.7 M151 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.3 B
Slightly volatile
Non Currrent Assets Other106.7 M101.6 M41.4 M
Slightly volatile
Cash And Short Term Investments244.3 M232.7 M151 M
Slightly volatile
Net Receivables1.1 B1.1 B779.6 M
Slightly volatile
Common Stock Shares Outstanding286.3 M270 M278.2 M
Very volatile
Liabilities And Stockholders Equity4.4 B4.2 B2.3 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B518.7 M
Slightly volatile
Other Current Assets119.2 M113.6 M70 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross302.8 M288.4 M139.6 M
Slightly volatile
Total Current Assets1.6 B1.5 B1 B
Slightly volatile
Short Term Debt133.2 M126.8 M45.4 M
Slightly volatile
Intangible Assets168.6 M160.6 M64.1 M
Slightly volatile
Good Will2.1 B2 B1 B
Slightly volatile
Common Stock Total Equity585.6 K609.5 K546.2 K
Pretty Stable
Common Stock2.8 M2.7 M837 K
Slightly volatile
Long Term Debt1.1 B1 B372.5 M
Slightly volatile
Property Plant Equipment259.2 M246.8 M117.8 M
Slightly volatile
Other Liabilities158.3 M150.8 M99.1 M
Slightly volatile
Net Tangible Assets37.2 M39.2 M146 M
Slightly volatile
Retained Earnings Total Equity889.3 M1.6 B955.3 M
Slightly volatile
Long Term Debt Total238.3 M283.2 M229.2 M
Slightly volatile
Capital Surpluse66.8 M70.3 M207 M
Slightly volatile
Deferred Long Term Liabilities22.2 M13.6 M25 M
Slightly volatile
Non Current Liabilities Other201.7 M192.1 M93.9 M
Slightly volatile
Long Term Investments4 M5.3 M3.8 M
Slightly volatile
Short and Long Term Debt19.1 M14.4 M15.7 M
Pretty Stable
Deferred Long Term Asset Charges504 K567 K617.4 K
Slightly volatile
Net Invested Capital1.6 B2.6 B1.5 B
Slightly volatile
Net Working Capital236.6 M142.2 M365 M
Slightly volatile
Capital Stock431.9 K478.8 K534.7 K
Slightly volatile
Capital Lease Obligations183.4 M188.7 M242.9 M
Slightly volatile

Tetra Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.4 M73.7 M32 M
Pretty Stable
Total Revenue5.5 B5.2 B3.1 B
Slightly volatile
Gross Profit909.8 M866.4 M448.7 M
Slightly volatile
Other Operating Expenses4.9 B4.7 B2.9 B
Slightly volatile
Operating Income525.8 M500.7 M225 M
Slightly volatile
EBIT448.4 M427.1 M236.7 M
Slightly volatile
EBITDA525.8 M500.7 M268.8 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B2.6 B
Slightly volatile
Total Operating Expenses373.8 M356 M214.1 M
Slightly volatile
Income Before Tax486.6 M463.5 M216.1 M
Slightly volatile
Income Tax Expense136.5 M130 M57.6 M
Slightly volatile
Selling General Administrative368.4 M350.9 M214.5 M
Slightly volatile
Non Operating Income Net Other26.2 M24.9 M7.1 M
Slightly volatile
Non Recurring13.5 M14.2 M29.9 M
Slightly volatile
Tax Provision154 M146.7 M63.7 M
Slightly volatile
Interest Income5.6 M5.3 M4.2 M
Slightly volatile
Reconciled Depreciation39.3 M70.4 M42.3 M
Very volatile
Extraordinary Items2.2 M2.3 M9 M
Slightly volatile

Tetra Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow357.6 M340.6 M201.3 M
Slightly volatile
Begin Period Cash Flow85.6 M168.8 M131.1 M
Slightly volatile
Depreciation77.4 M73.7 M44.4 M
Slightly volatile
Capital Expenditures16.2 M18.1 M15.8 M
Very volatile
Total Cash From Operating Activities376.6 M358.7 M217.3 M
Slightly volatile
End Period Cash Flow244.3 M232.7 M151 M
Slightly volatile
Issuance Of Capital Stock10.8 M12.2 M13.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.282.42541.4423
Slightly volatile
Dividend Yield0.00650.00470.0071
Slightly volatile
PTB Ratio3.926.88894.4209
Slightly volatile
Days Sales Outstanding10382.927998.8221
Slightly volatile
Book Value Per Share3.476.84614.1853
Slightly volatile
Stock Based Compensation To Revenue0.00660.0060.0056
Slightly volatile
Capex To Depreciation0.250.24610.3659
Pretty Stable
PB Ratio3.926.88894.4209
Slightly volatile
EV To Sales1.322.57611.5697
Slightly volatile
ROIC0.120.13310.1061
Slightly volatile
Net Income Per Share0.491.24690.7038
Slightly volatile
Payables Turnover16.121.942117.5488
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00330.00350.0055
Slightly volatile
Cash Per Share0.530.87030.6161
Slightly volatile
Interest Coverage12.2411.237611.6853
Slightly volatile
Payout Ratio0.180.17650.1857
Very volatile
Days Payables Outstanding22.6716.634722.0152
Slightly volatile
ROE0.140.18210.1593
Slightly volatile
PE Ratio27.737.821127.0859
Slightly volatile
Return On Tangible Assets0.120.16790.1307
Slightly volatile
Earnings Yield0.03610.02640.0378
Slightly volatile
Intangibles To Total Assets0.420.52640.4635
Slightly volatile
Net Debt To EBITDA0.571.34131.2719
Slightly volatile
Current Ratio1.711.25241.5604
Slightly volatile
Receivables Turnover3.544.40143.7422
Slightly volatile
Graham Number6.213.85878.1038
Slightly volatile
Shareholders Equity Per Share3.476.84584.1849
Slightly volatile
Debt To Equity0.290.47860.4804
Slightly volatile
Capex Per Share0.03490.06780.065
Slightly volatile
Revenue Per Share10.6519.444212.8944
Slightly volatile
Interest Debt Per Share1.053.44332.2495
Slightly volatile
Debt To Assets0.140.20890.2047
Pretty Stable
Enterprise Value Over EBITDA17.1122.928416.1807
Slightly volatile
Price Earnings Ratio27.737.821127.0859
Slightly volatile
Operating Cycle10364.286197.5763
Slightly volatile
Price Book Value Ratio3.926.88894.4209
Slightly volatile
Price Earnings To Growth Ratio1.421.77072.7869
Slightly volatile
Days Of Payables Outstanding22.6716.634722.0152
Slightly volatile
Dividend Payout Ratio0.180.17650.1857
Very volatile
Pretax Profit Margin0.05890.08920.0759
Slightly volatile
Ebt Per Ebit0.920.92561.0059
Slightly volatile
Operating Profit Margin0.06410.09630.0752
Pretty Stable
Effective Tax Rate0.220.28050.3122
Slightly volatile
Company Equity Multiplier2.022.29072.3135
Slightly volatile
Long Term Debt To Capitalization0.210.30750.3113
Slightly volatile
Total Debt To Capitalization0.220.32370.3198
Slightly volatile
Return On Capital Employed0.140.16840.1422
Pretty Stable
Debt Equity Ratio0.290.47860.4804
Slightly volatile
Ebit Per Revenue0.06410.09630.0752
Pretty Stable
Quick Ratio1.711.43391.5725
Slightly volatile
Net Income Per E B T0.780.71930.6876
Slightly volatile
Cash Ratio0.240.19080.2295
Slightly volatile
Cash Conversion Cycle80.4147.651475.561
Slightly volatile
Days Of Sales Outstanding10382.927998.8221
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.94941.0162
Slightly volatile
Price To Book Ratio3.926.88894.4209
Slightly volatile
Fixed Asset Turnover68.4920.710634.0431
Pretty Stable
Enterprise Value Multiple17.1122.928416.1807
Slightly volatile
Debt Ratio0.140.20890.2047
Pretty Stable
Price Sales Ratio1.282.42541.4423
Slightly volatile
Return On Assets0.07020.07950.0685
Slightly volatile
Asset Turnover1.521.23991.3371
Slightly volatile
Net Profit Margin0.04620.06410.0521
Slightly volatile
Gross Profit Margin0.130.16670.1486
Pretty Stable
Price Fair Value3.926.88894.4209
Slightly volatile
Return On Equity0.140.18210.1593
Slightly volatile

Tetra Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap240.7 M12.6 B11 B
Very volatile
Enterprise Value247.6 M13.4 B11.7 B
Very volatile

Tetra Fundamental Market Drivers

Forward Price Earnings28.0899
Cash And Short Term Investments232.7 M

Tetra Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Tetra Tech Financial Statements

Tetra Tech investors utilize fundamental indicators, such as revenue or net income, to predict how Tetra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-63.4 M-60.2 M
Total Revenue5.2 B5.5 B
Cost Of Revenue4.3 B4.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 19.44  10.65 
Ebit Per Revenue 0.10  0.06 

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When determining whether Tetra Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tetra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tetra Tech Stock. Highlighted below are key reports to facilitate an investment decision about Tetra Tech Stock:
How To Invest In Tetra
Details
Is Tetra Stock a good investment?
Details
What is Tetra Tech's Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Tetra Tech Correlation against competitors.
For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Tech. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.749
Earnings Share
1.23
Revenue Per Share
15.861
Quarterly Revenue Growth
0.082
Return On Assets
0.0765
The market value of Tetra Tech is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Tech's value that differs from its market value or its book value, called intrinsic value, which is Tetra Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Tech's market value can be influenced by many factors that don't directly affect Tetra Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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