Tetra Tech Stock Working Capital

TTEK Stock

USD 41.22 0.26 0.63%

Tetra Tech fundamentals help investors to digest information that contributes to Tetra Tech's financial success or failures. It also enables traders to predict the movement of Tetra Stock. The fundamental analysis module provides a way to measure Tetra Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tetra Tech stock.

	Last Reported	Projected for Next Year
Net Working Capital	142.2 M	236.6 M
Change In Working Capital	99.1 M	104.1 M

Net Working Capital is expected to rise to about 236.6 M this year. Change In Working Capital is expected to rise to about 104.1 M this year.

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Tetra Tech Company Working Capital Analysis

Tetra Tech's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Tetra Tech Working Capital

158.03 M

Most of Tetra Tech's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tetra Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tetra Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Tetra Tech is extremely important. It helps to project a fair market value of Tetra Stock properly, considering its historical fundamentals such as Working Capital. Since Tetra Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tetra Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tetra Tech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.97	0.47	0.94	0.99	0.95	0.81	0.79	0.99	0.76	0.89	0.8	-0.04	-0.78	0.78	0.4	-0.7	-0.27	0.67	0.37	0.14	0.75	-0.8	-0.8
Total Stockholder Equity	0.97		0.79	0.92	0.55	0.95	0.91	0.96	0.75	0.77	0.94	0.79	0.8	0.77	-0.14	-0.7	0.77	0.34	-0.57	-0.19	0.68	0.26	0.09	0.65	-0.69	-0.78
Net Debt	0.91	0.79		0.88	0.21	0.76	0.96	0.76	0.82	0.81	0.94	0.67	0.94	0.75	0.0	-0.69	0.67	0.36	-0.69	-0.34	0.64	0.42	0.21	0.84	-0.82	-0.78
Retained Earnings	0.97	0.92	0.88		0.42	0.9	0.97	0.92	0.87	0.63	0.96	0.7	0.82	0.8	0.03	-0.83	0.8	0.44	-0.84	-0.36	0.63	0.48	0.21	0.69	-0.88	-0.78
Accounts Payable	0.47	0.55	0.21	0.42		0.71	0.4	0.67	0.02	0.29	0.41	0.2	0.29	0.14	0.18	-0.5	0.3	0.51	-0.25	0.25	0.2	0.09	-0.17	0.29	-0.17	-0.04
Net Receivables	0.94	0.95	0.76	0.9	0.71		0.9	0.99	0.63	0.68	0.9	0.67	0.77	0.63	0.02	-0.77	0.7	0.5	-0.64	-0.08	0.56	0.32	0.09	0.59	-0.65	-0.66
Total Liab	0.99	0.91	0.96	0.97	0.4	0.9		0.91	0.82	0.78	0.99	0.71	0.91	0.79	0.03	-0.8	0.77	0.42	-0.75	-0.31	0.64	0.43	0.17	0.78	-0.85	-0.79
Total Current Assets	0.95	0.96	0.76	0.92	0.67	0.99	0.91		0.68	0.66	0.91	0.68	0.77	0.67	0.01	-0.79	0.71	0.52	-0.67	-0.09	0.57	0.31	0.12	0.59	-0.68	-0.68
Short Term Debt	0.81	0.75	0.82	0.87	0.02	0.63	0.82	0.68		0.51	0.82	0.69	0.7	0.72	-0.14	-0.55	0.75	0.26	-0.74	-0.46	0.66	0.55	0.52	0.61	-0.87	-0.8
Intangible Assets	0.79	0.77	0.81	0.63	0.29	0.68	0.78	0.66	0.51		0.83	0.73	0.87	0.69	-0.23	-0.45	0.53	0.07	-0.2	-0.16	0.66	0.01	-0.15	0.79	-0.46	-0.71
Good Will	0.99	0.94	0.94	0.96	0.41	0.9	0.99	0.91	0.82	0.83		0.78	0.93	0.81	-0.07	-0.77	0.77	0.36	-0.69	-0.32	0.71	0.38	0.12	0.79	-0.81	-0.83
Common Stock	0.76	0.79	0.67	0.7	0.2	0.67	0.71	0.68	0.69	0.73	0.78		0.83	0.62	-0.67	-0.47	0.51	0.2	-0.36	-0.16	0.94	0.17	0.05	0.61	-0.46	-0.93
Long Term Debt	0.89	0.8	0.94	0.82	0.29	0.77	0.91	0.77	0.7	0.87	0.93	0.83		0.69	-0.26	-0.68	0.54	0.41	-0.56	-0.17	0.78	0.26	0.04	0.82	-0.64	-0.85
Property Plant Equipment	0.8	0.77	0.75	0.8	0.14	0.63	0.79	0.67	0.72	0.69	0.81	0.62	0.69		-0.02	-0.69	0.68	0.11	-0.54	-0.43	0.58	0.1	-0.17	0.69	-0.73	-0.72
Current Deferred Revenue	-0.04	-0.14	0.0	0.03	0.18	0.02	0.03	0.01	-0.14	-0.23	-0.07	-0.67	-0.26	-0.02		-0.16	0.11	0.08	-0.25	-0.15	-0.67	0.2	0.05	-0.08	-0.22	0.5
Net Tangible Assets	-0.78	-0.7	-0.69	-0.83	-0.5	-0.77	-0.8	-0.79	-0.55	-0.45	-0.77	-0.47	-0.68	-0.69	-0.16		-0.61	-0.66	0.8	0.13	-0.43	-0.33	0.1	-0.54	0.7	0.55
Short Term Investments	0.78	0.77	0.67	0.8	0.3	0.7	0.77	0.71	0.75	0.53	0.77	0.51	0.54	0.68	0.11	-0.61		0.08	-0.61	-0.59	0.45	0.63	0.24	0.52	-0.84	-0.62
Long Term Debt Total	0.4	0.34	0.36	0.44	0.51	0.5	0.42	0.52	0.26	0.07	0.36	0.2	0.41	0.11	0.08	-0.66	0.08		-0.57	0.42	0.21	0.16	0.18	0.22	-0.25	-0.18
Capital Surpluse	-0.7	-0.57	-0.69	-0.84	-0.25	-0.64	-0.75	-0.67	-0.74	-0.2	-0.69	-0.36	-0.56	-0.54	-0.25	0.8	-0.61	-0.57		0.38	-0.36	-0.67	-0.34	-0.46	0.86	0.52
Deferred Long Term Liab	-0.27	-0.19	-0.34	-0.36	0.25	-0.08	-0.31	-0.09	-0.46	-0.16	-0.32	-0.16	-0.17	-0.43	-0.15	0.13	-0.59	0.42	0.38		-0.24	-0.61	-0.09	-0.38	0.66	0.3
Accumulated Depreciation	0.67	0.68	0.64	0.63	0.2	0.56	0.64	0.57	0.66	0.66	0.71	0.94	0.78	0.58	-0.67	-0.43	0.45	0.21	-0.36	-0.24		0.23	0.02	0.74	-0.49	-0.82
Long Term Investments	0.37	0.26	0.42	0.48	0.09	0.32	0.43	0.31	0.55	0.01	0.38	0.17	0.26	0.1	0.2	-0.33	0.63	0.16	-0.67	-0.61	0.23		0.57	0.3	-0.72	-0.28
Short Long Term Debt	0.14	0.09	0.21	0.21	-0.17	0.09	0.17	0.12	0.52	-0.15	0.12	0.05	0.04	-0.17	0.05	0.1	0.24	0.18	-0.34	-0.09	0.02	0.57		-0.06	-0.34	-0.13
Net Invested Capital	0.75	0.65	0.84	0.69	0.29	0.59	0.78	0.59	0.61	0.79	0.79	0.61	0.82	0.69	-0.08	-0.54	0.52	0.22	-0.46	-0.38	0.74	0.3	-0.06		-0.69	-0.57
Net Working Capital	-0.8	-0.69	-0.82	-0.88	-0.17	-0.65	-0.85	-0.68	-0.87	-0.46	-0.81	-0.46	-0.64	-0.73	-0.22	0.7	-0.84	-0.25	0.86	0.66	-0.49	-0.72	-0.34	-0.69		0.61
Capital Stock	-0.8	-0.78	-0.78	-0.78	-0.04	-0.66	-0.79	-0.68	-0.8	-0.71	-0.83	-0.93	-0.85	-0.72	0.5	0.55	-0.62	-0.18	0.52	0.3	-0.82	-0.28	-0.13	-0.57	0.61

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Tetra Tech

Working Capital Over Time

Tetra Capital Surpluse

Capital Surpluse

66.8 Million

At this time, Tetra Tech's Capital Surpluse is quite stable compared to the past year.

Based on the company's disclosures, Tetra Tech has a Working Capital of 158.03 M. This is 50.96% lower than that of the Commercial Services & Supplies sector and 67.18% lower than that of the Industrials industry. The working capital for all United States stocks is 89.31% higher than that of the company.

Tetra Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tetra Tech's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tetra Tech could also be used in its relative valuation, which is a method of valuing Tetra Tech by comparing valuation metrics of similar companies.

Tetra Tech is currently under evaluation in working capital category among its peers.

Tetra Tech ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tetra Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tetra Tech's managers, analysts, and investors.

Environmental

Governance

Social

Tetra Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0765
	Profit Margin	0.07 %
	Operating Margin	0.13 %
	Current Valuation	11.82 B
	Shares Outstanding	267.74 M
	Shares Owned By Insiders	0.38 %
	Shares Owned By Institutions	96.01 %
	Number Of Shares Shorted	3.92 M
	Price To Earning	33.44 X
	Price To Book	6.03 X
	Price To Sales	2.61 X
	Revenue	5.2 B
	Gross Profit	575.56 M
	EBITDA	584.09 M
	Net Income	333.44 M
	Cash And Equivalents	185.09 M
	Cash Per Share	3.49 X
	Total Debt	1.02 B
	Debt To Equity	0.39 %
	Current Ratio	1.26 X
	Book Value Per Share	6.88 X
	Cash Flow From Operations	358.71 M
	Short Ratio	2.75 X
	Earnings Per Share	1.23 X
	Price To Earnings To Growth	2.23 X
	Target Price	50.33
	Number Of Employees	27 K
	Beta	0.94
	Market Capitalization	11.04 B
	Total Asset	4.19 B
	Retained Earnings	1.87 B
	Working Capital	158.03 M
	Current Asset	935.43 M
	Current Liabilities	481.09 M
	Annual Yield	0.01 %
	Five Year Return	0.66 %
	Net Asset	4.19 B

About Tetra Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tetra Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetra Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetra Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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 Tetra Tech Piotroski F Score and Tetra Tech Altman Z Score analysis.

For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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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Tetra Tech Stock Working Capital

Tetra Tech Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Tetra Tech Working Capital

Tetra Working Capital Driver Correlations

Tetra Capital Surpluse

Capital Surpluse

66.8 Million

Tetra Working Capital Peer Comparison

Tetra Tech ESG Sustainability

Tetra Fundamentals

About Tetra Tech Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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