Tetra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tetra Tech
TTEK Stock  USD 36.70  1.04  2.92%   
Analyzing historical trends in various income statement and balance sheet accounts from Tetra Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tetra Tech's valuation are summarized below:
Gross Profit
960.2 M
Profit Margin
0.079
Market Capitalization
10.5 B
Enterprise Value Revenue
2.1659
Revenue
4.5 B
There are currently one hundred six 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 2026. Market Cap is expected to rise to about 11.9 B this year. Enterprise Value is expected to rise to about 12.7 B this year

Tetra Tech Total Revenue

6.57 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 70.4 M, Interest Expense of 49.1 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0078 or PTB Ratio of 4.08. Tetra financial statements analysis is a perfect complement when working with Tetra Tech Valuation or Volatility modules.
  
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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.

Tetra Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B4.9 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B520.3 M
Slightly volatile
Other Current Liabilities747.7 M712.1 M390.6 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B820.6 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1.2 B
Slightly volatile
Property Plant And Equipment Net318.5 M303.3 M155.3 M
Slightly volatile
Accounts Payable126.9 M235.4 M156.3 M
Slightly volatile
Cash202.2 M192.6 M151.9 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.5 B
Slightly volatile
Non Currrent Assets Other140.6 M133.9 M53.2 M
Slightly volatile
Cash And Short Term Investments202.2 M192.6 M151.9 M
Slightly volatile
Net Receivables1.6 B1.5 B891.1 M
Slightly volatile
Common Stock Shares Outstanding286.5 M307.2 M279.3 M
Pretty Stable
Liabilities And Stockholders Equity5.2 B4.9 B2.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B608.2 M
Slightly volatile
Other Current Assets174.8 M166.4 M82.1 M
Slightly volatile
Total Liabilities3 B2.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross465.1 M443 M185.8 M
Slightly volatile
Total Current Assets2 B1.9 B1.1 B
Slightly volatile
Short Term Debt166.9 M158.9 M55.8 M
Slightly volatile
Intangible Assets71.5 M109 M64.4 M
Slightly volatile
Good Will2.5 B2.4 B1.2 B
Slightly volatile
Common Stock Total Equity585.6 K609.5 K544.3 K
Pretty Stable
Common Stock3.2 M3 M1.1 M
Slightly volatile
Long Term Debt921.8 M877.9 M405.2 M
Slightly volatile
Property Plant Equipment259.2 M246.8 M129.2 M
Slightly volatile
Current Deferred Revenue714.9 M378.2 M218.6 M
Slightly volatile
Other Liabilities158.3 M150.8 M102.8 M
Slightly volatile
Net Tangible Assets37.2 M39.2 M133.9 M
Slightly volatile
Retained Earnings Total Equity889.3 M1.6 B1 B
Slightly volatile
Long Term Debt Total238.3 M283.2 M231.2 M
Slightly volatile
Capital Surpluse66.8 M70.3 M191.8 M
Slightly volatile
Deferred Long Term Liabilities22.2 M13.6 M23.8 M
Slightly volatile
Non Current Liabilities Other221.7 M211.1 M105.3 M
Slightly volatile
Long Term Investments4 M5.3 M3.9 M
Slightly volatile
Short and Long Term Debt19.1 M14.4 M15.3 M
Pretty Stable
Deferred Long Term Asset Charges504 K567 K618.9 K
Slightly volatile
Net Invested Capital1.9 B2.9 B1.6 B
Slightly volatile
Net Working Capital232.9 M217.7 M358.6 M
Slightly volatile
Capital Stock3.2 M3 M1.1 M
Slightly volatile
Capital Lease Obligations179.3 M201.4 M240 M
Slightly volatile

Tetra Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.4 M67 M46.1 M
Slightly volatile
Total Revenue6.6 B6.3 B3.4 B
Slightly volatile
Gross Profit1.2 B1.1 B532.3 M
Slightly volatile
Other Operating Expenses5.8 B5.6 B3.1 B
Slightly volatile
Operating Income728.9 M694.1 M286.8 M
Slightly volatile
EBIT493.2 M469.7 M261.8 M
Slightly volatile
EBITDA563.5 M536.7 M307.9 M
Slightly volatile
Cost Of Revenue5.4 B5.2 B2.9 B
Slightly volatile
Total Operating Expenses432 M411.4 M241.7 M
Slightly volatile
Income Before Tax456 M434.3 M236.6 M
Slightly volatile
Income Tax Expense156.6 M149.1 M68.4 M
Slightly volatile
Selling General Administrative432 M411.4 M238.5 M
Slightly volatile
Non Operating Income Net Other26.2 M24.9 M8.8 M
Slightly volatile
Non Recurring13.5 M14.2 M28.3 M
Slightly volatile
Tax Provision75 M149.1 M67 M
Slightly volatile
Interest Income11.9 M11.3 M5.4 M
Pretty Stable
Reconciled Depreciation46.7 M67 M45.3 M
Slightly volatile
Extraordinary Items2.2 M2.3 M8.3 M
Slightly volatile

Tetra Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow530.2 M504.9 M243.3 M
Slightly volatile
Begin Period Cash Flow281 M267.6 M156.6 M
Slightly volatile
Depreciation70.4 M67 M46.1 M
Slightly volatile
Capital Expenditures16.4 M21.4 M16.3 M
Very volatile
Total Cash From Operating Activities552.7 M526.3 M260 M
Slightly volatile
End Period Cash Flow97.3 M193.6 M145.9 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 Ratio2.552.42541.7359
Slightly volatile
Dividend Yield0.00780.00470.0072
Slightly volatile
PTB Ratio4.086.88895.0587
Pretty Stable
Days Sales Outstanding11684.470589.48
Slightly volatile
Book Value Per Share7.196.84616.7594
Slightly volatile
Free Cash Flow Yield0.03580.0270.0472
Slightly volatile
Operating Cash Flow Per Share1.411.34161.6874
Slightly volatile
Stock Based Compensation To Revenue0.00420.0060.0037
Slightly volatile
Capex To Depreciation0.230.24610.3101
Slightly volatile
PB Ratio4.086.88895.0587
Pretty Stable
EV To Sales2.72.57611.8865
Slightly volatile
Free Cash Flow Per Share1.341.27381.6172
Slightly volatile
ROIC0.110.11860.1286
Slightly volatile
Net Income Per Share1.311.24690.9761
Slightly volatile
Payables Turnover23.0421.942121.9599
Slightly volatile
Capex To Revenue0.00330.00350.0034
Pretty Stable
Cash Per Share0.910.87030.6629
Slightly volatile
POCF Ratio23.5235.150820.6136
Slightly volatile
Interest Coverage10.6811.237614.3948
Slightly volatile
Payout Ratio0.230.17650.2556
Slightly volatile
Capex To Operating Cash Flow0.05520.05060.0421
Slightly volatile
PFCF Ratio38.8737.022622.355
Slightly volatile
Days Payables Outstanding15.816.634716.6211
Slightly volatile
Income Quality1.131.07580.9258
Slightly volatile
ROE0.140.18210.1418
Slightly volatile
EV To Operating Cash Flow23.7437.334922.3353
Slightly volatile
PE Ratio39.7137.821136.2692
Slightly volatile
Return On Tangible Assets0.180.16790.124
Slightly volatile
EV To Free Cash Flow41.2939.32324.28
Slightly volatile
Earnings Yield0.03750.02640.0283
Slightly volatile
Intangibles To Total Assets0.30.52640.496
Slightly volatile
Net Debt To EBITDA1.411.34681.7119
Slightly volatile
Current Ratio2.011.25241.2289
Slightly volatile
Receivables Turnover2.844.3214.0801
Slightly volatile
Graham Number14.5513.858712.1696
Slightly volatile
Shareholders Equity Per Share7.196.84586.7581
Slightly volatile
Debt To Equity0.440.55520.5479
Slightly volatile
Capex Per Share0.04420.06780.0687
Slightly volatile
Revenue Per Share20.4219.444220.4864
Slightly volatile
Interest Debt Per Share4.173.96733.9046
Slightly volatile
Debt To Assets0.180.24240.2283
Slightly volatile
Enterprise Value Over EBITDA24.1723.022721.1569
Slightly volatile
Short Term Coverage Ratios13.9726.88648.2477
Slightly volatile
Price Earnings Ratio39.7137.821136.2692
Slightly volatile
Operating Cycle11884.470589.5653
Slightly volatile
Price Book Value Ratio4.086.88895.0587
Pretty Stable
Days Of Payables Outstanding15.816.634716.6211
Slightly volatile
Dividend Payout Ratio0.230.17650.2556
Slightly volatile
Price To Operating Cash Flows Ratio23.5235.150820.6136
Slightly volatile
Price To Free Cash Flows Ratio38.8737.022622.355
Slightly volatile
Pretax Profit Margin0.07240.08920.0707
Slightly volatile
Ebt Per Ebit1.020.92560.6664
Slightly volatile
Operating Profit Margin0.07770.09630.1081
Slightly volatile
Effective Tax Rate0.40.28050.343
Very volatile
Company Equity Multiplier2.262.29072.3906
Slightly volatile
Long Term Debt To Capitalization0.240.30750.2971
Slightly volatile
Total Debt To Capitalization0.190.3570.347
Slightly volatile
Return On Capital Employed0.180.16840.2042
Slightly volatile
Debt Equity Ratio0.440.55520.5479
Slightly volatile
Ebit Per Revenue0.07770.09630.1081
Slightly volatile
Quick Ratio1.991.25241.2277
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.914.66085.3306
Slightly volatile
Net Income Per E B T0.480.71930.6494
Pretty Stable
Cash Ratio0.310.19080.1363
Slightly volatile
Cash Conversion Cycle60.4267.835770.4965
Slightly volatile
Operating Cash Flow Sales Ratio0.04890.0690.0811
Slightly volatile
Days Of Sales Outstanding11684.470589.48
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.94940.9623
Slightly volatile
Cash Flow Coverage Ratios0.340.3530.4499
Slightly volatile
Price To Book Ratio4.086.88895.0587
Pretty Stable
Fixed Asset Turnover24.4420.710620.8625
Slightly volatile
Capital Expenditure Coverage Ratio20.7719.779924.0586
Slightly volatile
Price Cash Flow Ratio23.5235.150820.6136
Slightly volatile
Enterprise Value Multiple24.1723.022721.1569
Slightly volatile
Debt Ratio0.180.24240.2283
Slightly volatile
Cash Flow To Debt Ratio0.340.3530.4499
Slightly volatile
Price Sales Ratio2.552.42541.7359
Slightly volatile
Return On Assets0.06480.07950.0595
Slightly volatile
Asset Turnover1.741.23991.2968
Slightly volatile
Net Profit Margin0.06730.06410.0479
Slightly volatile
Gross Profit Margin0.180.16670.1762
Pretty Stable
Price Fair Value4.086.88895.0587
Pretty Stable
Return On Equity0.140.18210.1418
Slightly volatile

Tetra Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.9 B11.3 B11.8 B
Slightly volatile
Enterprise Value12.7 B12.1 B12.5 B
Slightly volatile

Tetra Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments167.5 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 Revenue378.2 M714.9 M
Total Revenue6.3 B6.6 B
Cost Of Revenue5.2 B5.4 B
Revenue Per Share 19.44  20.42 
Ebit Per Revenue 0.10  0.08 

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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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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.
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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. Comprehensive Tetra Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
144.613
Dividend Share
0.253
Earnings Share
1.33
Revenue Per Share
16.951
Quarterly Revenue Growth
(0.13)
Investors evaluate Tetra Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tetra Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Tetra Tech's market price to deviate significantly from intrinsic value.
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M Score
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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. Conversely, Tetra Tech's market price signifies the transaction level at which participants voluntarily complete trades.
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