Tetra Cash Ratio vs Ev To Free Cash Flow Analysis

TTEK Stock

USD 41.51 0.04 0.1%

Tetra Tech financial indicator trend analysis is much more than just breaking down Tetra Tech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tetra Tech is a good investment. Please check the relationship between Tetra Tech Cash Ratio and its Ev To Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tetra Tech Cash Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Tetra Tech's Cash Ratio and Ev To Free Cash Flow is 0.31. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Tetra Tech, assuming nothing else is changed. The correlation between historical values of Tetra Tech's Cash Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Tetra Tech are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Ratio i.e., Tetra Tech's Cash Ratio and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Ratio

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Tetra Tech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tetra Tech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.At this time, Tetra Tech's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 154 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 10.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	575.6M	725.0M	866.4M	909.8M
Total Revenue	3.5B	4.5B	5.2B	5.5B

Gross Profit Total Revenue

Tetra Tech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.97	0.98	0.97	0.81	0.91	0.97	0.47	0.87	0.99	0.91	0.87	0.94	0.33	0.95	0.8	-0.41	0.99	0.85	0.95	0.81	0.79	0.99	0.5	0.76
Short Long Term Debt Total	0.95		0.92	0.92	0.84	0.82	0.99	0.92	0.28	0.78	0.97	0.91	0.78	0.82	0.08	0.99	0.68	-0.56	0.98	0.85	0.83	0.83	0.8	0.97	0.25	0.7
Other Current Liab	0.97	0.92		0.95	0.94	0.8	0.9	0.95	0.34	0.81	0.98	0.94	0.81	0.88	0.18	0.93	0.75	-0.48	0.96	0.85	0.88	0.86	0.78	0.98	0.37	0.85
Total Current Liabilities	0.98	0.92	0.95		0.93	0.84	0.89	0.99	0.46	0.84	0.97	0.93	0.84	0.93	0.29	0.93	0.86	-0.5	0.98	0.87	0.94	0.82	0.71	0.97	0.45	0.67
Total Stockholder Equity	0.97	0.84	0.94	0.93		0.75	0.79	0.92	0.55	0.9	0.93	0.82	0.9	0.96	0.5	0.85	0.79	-0.22	0.91	0.79	0.96	0.75	0.77	0.94	0.66	0.79
Property Plant And Equipment Net	0.81	0.82	0.8	0.84	0.75		0.81	0.85	0.08	0.68	0.84	0.79	0.68	0.64	0.11	0.78	0.87	-0.57	0.82	0.99	0.69	0.93	0.55	0.8	0.25	0.51
Net Debt	0.91	0.99	0.9	0.89	0.79	0.81		0.88	0.21	0.7	0.95	0.89	0.7	0.76	0.0	0.98	0.64	-0.59	0.96	0.84	0.76	0.82	0.81	0.94	0.16	0.67
Retained Earnings	0.97	0.92	0.95	0.99	0.92	0.85	0.88		0.42	0.87	0.96	0.96	0.87	0.9	0.23	0.91	0.87	-0.57	0.97	0.87	0.92	0.87	0.63	0.96	0.41	0.7
Accounts Payable	0.47	0.28	0.34	0.46	0.55	0.08	0.21	0.42		0.57	0.36	0.27	0.57	0.7	0.76	0.34	0.37	0.25	0.4	0.09	0.67	0.02	0.29	0.41	0.81	0.2
Cash	0.87	0.78	0.81	0.84	0.9	0.68	0.7	0.87	0.57		0.82	0.79	1.0	0.91	0.51	0.79	0.76	-0.25	0.83	0.71	0.94	0.71	0.56	0.83	0.65	0.68
Non Current Assets Total	0.99	0.97	0.98	0.97	0.93	0.84	0.95	0.96	0.36	0.82		0.92	0.82	0.89	0.21	0.97	0.78	-0.47	0.99	0.88	0.89	0.84	0.83	1.0	0.39	0.77
Non Currrent Assets Other	0.91	0.91	0.94	0.93	0.82	0.79	0.89	0.96	0.27	0.79	0.92		0.79	0.82	0.01	0.91	0.75	-0.7	0.93	0.83	0.83	0.88	0.59	0.92	0.21	0.74
Cash And Short Term Investments	0.87	0.78	0.81	0.84	0.9	0.68	0.7	0.87	0.57	1.0	0.82	0.79		0.91	0.51	0.79	0.76	-0.25	0.83	0.71	0.94	0.71	0.56	0.83	0.65	0.68
Net Receivables	0.94	0.82	0.88	0.93	0.96	0.64	0.76	0.9	0.7	0.91	0.89	0.82	0.91		0.55	0.85	0.75	-0.22	0.9	0.67	1.0	0.64	0.69	0.91	0.69	0.68
Common Stock Shares Outstanding	0.33	0.08	0.18	0.29	0.5	0.11	0.0	0.23	0.76	0.51	0.21	0.01	0.51	0.55		0.12	0.34	0.59	0.21	0.1	0.54	-0.01	0.22	0.23	0.96	0.13
Non Current Liabilities Total	0.95	0.99	0.93	0.93	0.85	0.78	0.98	0.91	0.34	0.79	0.97	0.91	0.79	0.85	0.12		0.67	-0.51	0.98	0.81	0.85	0.79	0.83	0.97	0.29	0.72
Other Current Assets	0.8	0.68	0.75	0.86	0.79	0.87	0.64	0.87	0.37	0.76	0.78	0.75	0.76	0.75	0.34	0.67		-0.46	0.78	0.85	0.79	0.75	0.41	0.76	0.45	0.4
Other Stockholder Equity	-0.41	-0.56	-0.48	-0.5	-0.22	-0.57	-0.59	-0.57	0.25	-0.25	-0.47	-0.7	-0.25	-0.22	0.59	-0.51	-0.46		-0.52	-0.57	-0.25	-0.65	-0.06	-0.45	0.46	-0.21
Total Liab	0.99	0.98	0.96	0.98	0.91	0.82	0.96	0.97	0.4	0.83	0.99	0.93	0.83	0.9	0.21	0.98	0.78	-0.52		0.85	0.91	0.82	0.78	0.99	0.38	0.71
Property Plant And Equipment Gross	0.85	0.85	0.85	0.87	0.79	0.99	0.84	0.87	0.09	0.71	0.88	0.83	0.71	0.67	0.1	0.81	0.85	-0.57	0.85		0.72	0.95	0.6	0.84	0.26	0.59
Total Current Assets	0.95	0.83	0.88	0.94	0.96	0.69	0.76	0.92	0.67	0.94	0.89	0.83	0.94	1.0	0.54	0.85	0.79	-0.25	0.91	0.72		0.68	0.66	0.91	0.69	0.68
Short Term Debt	0.81	0.83	0.86	0.82	0.75	0.93	0.82	0.87	0.02	0.71	0.84	0.88	0.71	0.64	-0.01	0.79	0.75	-0.65	0.82	0.95	0.68		0.51	0.82	0.17	0.69
Intangible Assets	0.79	0.8	0.78	0.71	0.77	0.55	0.81	0.63	0.29	0.56	0.83	0.59	0.56	0.69	0.22	0.83	0.41	-0.06	0.78	0.6	0.66	0.51		0.83	0.36	0.73
Good Will	0.99	0.97	0.98	0.97	0.94	0.8	0.94	0.96	0.41	0.83	1.0	0.92	0.83	0.91	0.23	0.97	0.76	-0.45	0.99	0.84	0.91	0.82	0.83		0.41	0.78
Common Stock Total Equity	0.5	0.25	0.37	0.45	0.66	0.25	0.16	0.41	0.81	0.65	0.39	0.21	0.65	0.69	0.96	0.29	0.45	0.46	0.38	0.26	0.69	0.17	0.36	0.41		0.33
Common Stock	0.76	0.7	0.85	0.67	0.79	0.51	0.67	0.7	0.2	0.68	0.77	0.74	0.68	0.68	0.13	0.72	0.4	-0.21	0.71	0.59	0.68	0.69	0.73	0.78	0.33

Click cells to compare fundamentals

Tetra Tech Account Relationship Matchups

Tetra Tech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.6B	2.6B	3.8B	4.2B	4.4B
Short Long Term Debt Total	553.3M	454.2M	462.9M	1.1B	1.0B	1.1B
Other Current Liab	390.8M	449.4M	456.9M	619.8M	895.2M	940.0M
Total Current Liabilities	793.5M	848.5M	916.0M	1.2B	1.2B	1.3B
Total Stockholder Equity	1.0B	1.2B	1.2B	1.4B	1.8B	1.9B
Property Plant And Equipment Net	274.9M	253.2M	214.6M	250.8M	251.0M	263.6M
Net Debt	395.7M	287.7M	277.8M	920.4M	783.5M	822.6M
Retained Earnings	1.2B	1.4B	1.4B	1.6B	1.9B	2.0B
Accounts Payable	111.8M	128.8M	147.4M	173.3M	197.4M	124.0M
Cash	157.5M	166.6M	185.1M	168.8M	232.7M	244.3M
Non Current Assets Total	1.4B	1.5B	1.5B	2.5B	2.7B	2.8B
Non Currrent Assets Other	57.0M	53.2M	58.0M	70.5M	101.6M	106.7M
Cash And Short Term Investments	157.5M	166.6M	185.1M	168.8M	232.7M	244.3M
Net Receivables	761.2M	787.0M	857.7M	1.1B	1.2B	1.3B
Common Stock Shares Outstanding	275.1M	273.4M	270.8M	268.2M	270.0M	286.3M
Liabilities And Stockholders Equity	2.4B	2.6B	2.6B	3.8B	4.2B	4.4B
Non Current Liabilities Total	547.7M	493.8M	523.6M	1.2B	1.1B	1.2B
Other Current Assets	81.1M	112.3M	115.4M	89.1M	91.6M	96.2M
Other Stockholder Equity	54K	53K	50K	(1.0)	35.9M	34.1M
Total Liab	1.3B	1.3B	1.4B	2.4B	2.4B	2.5B
Property Plant And Equipment Gross	274.9M	253.2M	214.6M	250.8M	288.4M	302.8M
Total Current Assets	999.8M	1.1B	1.2B	1.4B	1.5B	1.6B
Accumulated Other Comprehensive Income	(161.8M)	(125.0M)	(208.1M)	(195.3M)	(78.9M)	(74.9M)
Short Term Debt	118.9M	80.0M	70.4M	65.0M	126.8M	133.2M
Intangible Assets	13.9M	38.0M	29.2M	173.9M	160.6M	168.6M
Good Will	993.5M	1.1B	1.1B	1.9B	2.0B	2.1B
Common Stock Total Equity	546K	538K	540K	530K	609.5K	585.6K
Common Stock	538K	540K	530K	532K	2.7M	2.8M
Other Assets	(2K)	78K	(38K)	(9.4M)	(8.5M)	(8.1M)
Long Term Debt	242.4M	200M	246.3M	879.5M	1.0B	1.1B
Property Plant Equipment	39.4M	35.5M	253.2M	214.6M	246.8M	259.2M
Current Deferred Revenue	171.9M	190.4M	241.3M	335.0M	(63.4M)	(60.2M)
Other Liab	124.1M	113.4M	119.5M	131.1M	150.8M	158.3M
Net Tangible Assets	48.0M	221.8M	87.7M	43.5M	39.2M	37.2M
Long Term Debt Total	263.9M	242.4M	200M	246.3M	283.2M	238.3M

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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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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 Cash Ratio vs Ev To Free Cash Flow Analysis

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Ev To Free Cash Flow

Tetra Tech fundamental ratios Correlations

Tetra Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tetra Tech fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Net Receivables
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets

Other Stockholder Equity	- 0.7	Non Currrent Assets Other
Short Term Debt	- 0.65	Other Stockholder Equity
Other Stockholder Equity	- 0.59	Net Debt
Property Plant And Equipment Gross	- 0.57	Other Stockholder Equity
Other Stockholder Equity	- 0.57	Retained Earnings
Other Stockholder Equity	- 0.57	Property Plant And Equipment Net