Tetra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tetra Tech
TTEK Stock  USD 42.58  0.24  0.57%   
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
833.3 M
Profit Margin
0.0687
Market Capitalization
11.3 B
Enterprise Value Revenue
2.3076
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 2025. The value of Market Cap is estimated to slide to about 228.6 M. The Enterprise Value is projected to slide to about 235.2 M

Tetra Tech Total Revenue

6.28 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 89 M, Interest Expense of 53.8 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0078 or PTB Ratio of 4.02. 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 Assets5.1 B4.8 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B495.4 M
Slightly volatile
Other Current Liabilities1.1 B1 B435 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B761.5 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net303.1 M288.7 M146.6 M
Slightly volatile
Accounts Payable124 M227.1 M152.6 M
Slightly volatile
Cash281 M267.6 M160.6 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.4 B
Slightly volatile
Non Currrent Assets Other122.7 M116.8 M47.1 M
Slightly volatile
Cash And Short Term Investments281 M267.6 M160.6 M
Slightly volatile
Net Receivables1.5 B1.4 B848.6 M
Slightly volatile
Common Stock Shares Outstanding286.3 M310.5 M280.2 M
Pretty Stable
Liabilities And Stockholders Equity5.1 B4.8 B2.5 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B579.6 M
Slightly volatile
Other Current Assets110.6 M105.3 M70.3 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross302.8 M288.4 M146.6 M
Slightly volatile
Total Current Assets1.8 B1.8 B1.1 B
Slightly volatile
Short Term Debt153.2 M145.9 M52.9 M
Slightly volatile
Intangible Assets151.8 M144.5 M68.1 M
Slightly volatile
Good Will2.5 B2.4 B1.1 B
Slightly volatile
Common Stock Total Equity585.6 K609.5 K545.2 K
Pretty Stable
Common Stock3.2 M3.1 M1 M
Slightly volatile
Long Term Debt1.1 B1 B404.2 M
Slightly volatile
Property Plant Equipment259.2 M246.8 M123.9 M
Slightly volatile
Other Liabilities158.3 M150.8 M101.1 M
Slightly volatile
Net Tangible Assets37.2 M39.2 M139.6 M
Slightly volatile
Retained Earnings Total Equity889.3 M1.6 B982.5 M
Slightly volatile
Long Term Debt Total238.3 M283.2 M230.3 M
Slightly volatile
Capital Surpluse66.8 M70.3 M198.9 M
Slightly volatile
Deferred Long Term Liabilities22.2 M13.6 M24.4 M
Slightly volatile
Non Current Liabilities Other201.7 M192.1 M98.4 M
Slightly volatile
Long Term Investments4 M5.3 M3.8 M
Slightly volatile
Short and Long Term Debt19.1 M14.4 M15.5 M
Pretty Stable
Deferred Long Term Asset Charges504 K567 K618.2 K
Slightly volatile
Net Invested Capital1.6 B2.6 B1.5 B
Slightly volatile
Net Working Capital236.6 M142.2 M352.1 M
Slightly volatile
Capital Stock431.9 K478.8 K534.5 K
Slightly volatile
Capital Lease Obligations183.4 M188.7 M240.8 M
Slightly volatile

Tetra Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89 M84.7 M36 M
Slightly volatile
Total Revenue6.3 B6 B3.3 B
Slightly volatile
Gross Profit1 B996.4 M491.5 M
Slightly volatile
Other Operating Expenses5.7 B5.4 B3.1 B
Slightly volatile
Operating Income604.6 M575.8 M251.8 M
Slightly volatile
EBIT616.3 M587 M274.3 M
Slightly volatile
EBITDA705.3 M671.7 M310.4 M
Slightly volatile
Cost Of Revenue5.2 B5 B2.8 B
Slightly volatile
Total Operating Expenses429.9 M409.4 M229.8 M
Slightly volatile
Income Before Tax559.6 M533 M240.5 M
Slightly volatile
Income Tax Expense157 M149.5 M64.6 M
Slightly volatile
Selling General Administrative368.4 M350.9 M220.1 M
Slightly volatile
Non Operating Income Net Other26.2 M24.9 M8 M
Slightly volatile
Non Recurring13.5 M14.2 M29.1 M
Slightly volatile
Tax Provision154 M146.7 M67.7 M
Slightly volatile
Interest Income5.6 M5.3 M4.3 M
Slightly volatile
Reconciled Depreciation39.3 M70.4 M43.5 M
Pretty Stable
Extraordinary Items2.2 M2.3 M8.6 M
Slightly volatile

Tetra Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow411.2 M391.7 M216.6 M
Slightly volatile
Begin Period Cash Flow203.9 M194.2 M142.5 M
Slightly volatile
Depreciation89 M84.7 M47.6 M
Slightly volatile
Capital Expenditures16.2 M20.9 M16.1 M
Very volatile
Total Cash From Operating Activities433.1 M412.5 M233.1 M
Slightly volatile
End Period Cash Flow281 M267.6 M160.5 M
Slightly volatile
Issuance Of Capital Stock10.8 M12.2 M13.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.2791.4109
Slightly volatile
Dividend Yield0.00780.00650.0071
Slightly volatile
PTB Ratio4.023.92064.3958
Slightly volatile
Days Sales Outstanding11510399.9383
Slightly volatile
Book Value Per Share3.653.47444.1518
Slightly volatile
Stock Based Compensation To Revenue0.00420.00660.0056
Slightly volatile
Capex To Depreciation0.240.25170.358
Pretty Stable
PB Ratio4.023.92064.3958
Slightly volatile
EV To Sales0.981.32321.5328
Slightly volatile
ROIC0.110.11040.0961
Slightly volatile
Net Income Per Share0.520.49180.6923
Slightly volatile
Payables Turnover10.3416.100717.0983
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00310.00330.0053
Slightly volatile
Cash Per Share0.550.52520.612
Slightly volatile
Interest Coverage11.6312.244711.6818
Slightly volatile
Payout Ratio0.220.17880.1879
Slightly volatile
Days Payables Outstanding34.8822.669822.8193
Slightly volatile
ROE0.140.14160.1581
Slightly volatile
PE Ratio29.0827.696127.2105
Slightly volatile
Return On Tangible Assets0.07280.12050.1271
Slightly volatile
Earnings Yield0.03820.03610.0378
Slightly volatile
Intangibles To Total Assets0.30.41750.4533
Slightly volatile
Net Debt To EBITDA0.310.57191.2117
Pretty Stable
Current Ratio2.041.70831.5904
Slightly volatile
Receivables Turnover2.873.5413.6827
Slightly volatile
Graham Number6.516.19998.0042
Slightly volatile
Shareholders Equity Per Share3.653.47394.1515
Slightly volatile
Debt To Equity0.440.28680.5387
Slightly volatile
Capex Per Share0.04390.03490.0637
Slightly volatile
Revenue Per Share11.1810.64912.7872
Slightly volatile
Interest Debt Per Share0.691.0522.4804
Slightly volatile
Debt To Assets0.180.14230.2258
Pretty Stable
Enterprise Value Over EBITDA9.9417.105315.7906
Slightly volatile
Price Earnings Ratio29.0827.696127.2105
Slightly volatile
Operating Cycle117103100
Slightly volatile
Price Book Value Ratio4.023.92064.3958
Slightly volatile
Price Earnings To Growth Ratio1.491.41942.7059
Slightly volatile
Days Of Payables Outstanding34.8822.669822.8193
Slightly volatile
Dividend Payout Ratio0.220.17880.1879
Slightly volatile
Pretax Profit Margin0.07080.05890.0756
Slightly volatile
Ebt Per Ebit0.750.91830.9899
Pretty Stable
Operating Profit Margin0.07490.06410.0752
Pretty Stable
Effective Tax Rate0.40.21540.3177
Pretty Stable
Company Equity Multiplier2.242.0162.3089
Slightly volatile
Long Term Debt To Capitalization0.230.21490.3062
Pretty Stable
Total Debt To Capitalization0.250.22290.3369
Slightly volatile
Return On Capital Employed0.170.14190.1439
Very volatile
Debt Equity Ratio0.440.28680.5387
Slightly volatile
Ebit Per Revenue0.07490.06410.0752
Pretty Stable
Quick Ratio2.021.70831.5891
Slightly volatile
Net Income Per E B T0.480.78420.6746
Very volatile
Cash Ratio0.310.23950.2345
Slightly volatile
Cash Conversion Cycle81.7580.409677.2094
Slightly volatile
Days Of Sales Outstanding11510399.9383
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.9451.0164
Slightly volatile
Price To Book Ratio4.023.92064.3958
Slightly volatile
Fixed Asset Turnover71.9268.490936.4104
Very volatile
Enterprise Value Multiple9.9417.105315.7906
Slightly volatile
Debt Ratio0.180.14230.2258
Pretty Stable
Price Sales Ratio0.941.2791.4109
Slightly volatile
Return On Assets0.06480.07020.0683
Slightly volatile
Asset Turnover1.761.52051.3635
Pretty Stable
Net Profit Margin0.03030.04620.0507
Pretty Stable
Gross Profit Margin0.180.12970.1506
Slightly volatile
Price Fair Value4.023.92064.3958
Slightly volatile
Return On Equity0.140.14160.1581
Slightly volatile

Tetra Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.6 M240.7 M10.4 B
Pretty Stable
Enterprise Value235.2 M247.6 M11 B
Pretty Stable

Tetra Fundamental Market Drivers

Forward Price Earnings28.6533
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-57.1 M-54.2 M
Total Revenue6 B6.3 B
Cost Of Revenue5 B5.2 B
Revenue Per Share 10.65  11.18 
Ebit Per Revenue 0.06  0.07 

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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
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Is Tetra Stock a good investment?
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What is Tetra Tech's Net Worth?
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Largest Environmental & Facilities Services Companies
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Largest Commercial & Professional Services Companies
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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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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