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Tetra Tech (TTEK) Financials

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$35.62 -0.58 (-1.60%)
Closing price 05/28/2025 04:00 PM Eastern
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$35.64 +0.02 (+0.06%)
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Annual Income Statements for Tetra Tech

Annual Income Statements for Tetra Tech

This table shows Tetra Tech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 10/1/2023 10/2/2022 10/3/2021 9/27/2020 9/29/2019 9/30/2018 10/1/2017 10/2/2016 9/27/2015
Net Income / (Loss) Attributable to Common Shareholders		 333 273 263 233 174 159 137 118 84 39
Consolidated Net Income / (Loss)		 333 273 263 233 174 159 137 118 84 39
Net Income / (Loss) Continuing Operations		 333 273 263 233 174 159 137 118 84 39
Total Pre-Tax Income 		463 401 349 267 228 175 175 172 124 80
Total Operating Income		 501 358 340 279 241 189 190 183 136 88
Total Gross Profit		 866 725 576 498 447 408 384 354 330 316
Total Revenue		 5,199 4,523 3,504 3,214 2,995 3,107 2,964 2,753 2,583 2,299
Operating Revenue		 5,199 4,523 3,504 3,214 2,995 3,107 2,964 2,753 2,583 2,299
Total Cost of Revenue		 4,332 3,798 2,928 2,715 2,548 2,699 2,580 2,400 2,253 1,984
Operating Cost of Revenue		 4,332 3,798 2,928 2,715 2,548 2,699 2,580 2,400 654 581
Total Operating Expenses		 366 367 235 220 205 219 194 170 194 228
Selling, General & Admin Expense		 356 305 235 223 205 200 190 177 172 170
Other Operating Expenses / (Income)		 2.54 12 0.33 -3.27 -15 1.09 4.25 -6.92 2.82 -3.11
Impairment Charge		 0.00 16 0.00 0.00 16 7.76 0.00 0.00 - 61
Restructuring Charge		 7.14 33 0.00 0.00 - 10 0.00 0.00 20 0.00
Total Other Income / (Expense), net		 -37 43 8.32 -12 -13 -14 -16 -12 -11 -7.36
Interest Expense		 45 52 13 13 14 15 17 12 12 8.04
Interest & Investment Income		 7.29 5.90 1.78 0.92 1.38 1.73 1.82 0.73 1.00 0.68
Other Income / (Expense), net		 0.00 89 20 0.00 0.00 - - - - -
Income Tax Expense		 130 128 86 34 54 16 38 54 41 41
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.06 0.03 0.04 0.02 0.03 0.09 0.07 0.04 0.07 0.15
Basic Earnings per Share		 $1.25 $1.03 $0.98 $4.31 $3.21 $2.89 $2.46 $2.07 $1.44 $0.64
Weighted Average Basic Shares Outstanding		 267.36M 266.02M 268.10M 54.08M 54.24M 54.99M 55.67M 56.91M 58.19M 60.91M
Diluted Earnings per Share		 $1.23 $1.02 $0.97 $4.26 $3.16 $2.84 $2.42 $2.04 $1.42 $0.64
Weighted Average Diluted Shares Outstanding		 270.04M 268.19M 270.82M 54.68M 55.02M 55.94M 56.60M 57.91M 58.97M 61.53M
Weighted Average Basic & Diluted Shares Outstanding		 267.74M 53.25M 52.98M 53.89M 53.78M 54.90M 55.60M 56.90M 58.20M 61.10M
Cash Dividends to Common per Share		 $0.22 - - $0.74 $0.64 $0.54 $0.44 $0.38 $0.34 $0.30

Quarterly Income Statements for Tetra Tech

This table shows Tetra Tech's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 1/1/2023 10/2/2022
Net Income / (Loss) Attributable to Common Shareholders		 5.39 0.75 96 86 76 75 54 60 43 117 83
Consolidated Net Income / (Loss)		 5.41 0.78 96 86 76 75 54 60 43 117 83
Net Income / (Loss) Continuing Operations		 5.41 0.78 96 86 76 75 54 60 43 117 83
Total Pre-Tax Income 		31 15 135 119 108 102 94 83 69 155 112
Total Operating Income		 40 23 143 129 118 111 107 98 61 92 95
Total Gross Profit		 214 221 245 223 207 190 212 189 171 153 156
Total Revenue		 1,322 1,421 1,374 1,344 1,252 1,228 1,261 1,209 1,158 895 903
Operating Revenue		 1,322 1,421 1,374 1,344 1,252 1,228 1,261 1,209 1,158 895 903
Total Cost of Revenue		 1,108 1,199 1,129 1,121 1,044 1,038 1,049 1,020 987 742 747
Operating Cost of Revenue		 1,108 1,199 1,129 1,121 1,044 1,038 1,049 1,020 987 742 747
Total Operating Expenses		 175 199 102 95 90 79 105 91 110 61 61
Selling, General & Admin Expense		 84 84 93 94 90 79 77 89 82 57 61
Other Operating Expenses / (Income)		 -1.93 - 2.04 0.50 0.00 - 3.78 0.00 7.54 0.93 0.42
Impairment Charge		 92 - - - - - - - - - -
Other Special Charges / (Income)		 0.00 115 - - - 0.00 - - - - -
Total Other Income / (Expense), net		 -8.49 -7.22 -7.90 -9.91 -9.88 -9.58 -13 -15 8.08 63 17
Interest Expense		 8.49 7.22 - - 9.88 9.58 - - 13 5.37 4.40
Income Tax Expense		 26 15 39 33 31 27 41 23 26 38 29
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Basic Earnings per Share		 $0.02 $0.00 $0.36 $1.60 $1.43 $0.28 $0.20 $1.13 $0.80 $2.20 $0.31
Weighted Average Basic Shares Outstanding		 265.73M 267.85M 267.36M 53.52M 53.48M 266.59M 266.02M 53.23M 53.23M 53.07M 268.10M
Diluted Earnings per Share		 $0.02 $0.00 $0.36 $1.59 $1.42 $0.28 $0.20 $1.12 $0.80 $2.18 $0.31
Weighted Average Diluted Shares Outstanding		 267.44M 271.89M 270.04M 54.05M 53.88M 268.69M 268.19M 53.65M 53.63M 53.53M 270.82M
Weighted Average Basic & Diluted Shares Outstanding		 263.50M 268.04M 267.74M 53.53M 53.50M 53.47M 53.25M 53.25M 53.23M 53.23M 52.98M
Cash Dividends to Common per Share		 $0.06 $0.06 $0.06 $0.29 $0.26 - $0.05 $0.26 $0.23 $0.23 $0.05

Annual Cash Flow Statements for Tetra Tech

This table details how cash moves in and out of Tetra Tech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 10/1/2023 10/2/2022 10/3/2021 9/27/2020 9/29/2019 9/30/2018 10/1/2017 10/2/2016 9/27/2015
Net Change in Cash & Equivalents		 64 -16 19 9.05 37 -28 -44 30 25 13
Net Cash From Operating Activities		 359 368 336 304 262 209 186 141 142 163
Net Cash From Continuing Operating Activities		 359 368 336 304 262 209 186 141 142 163
Net Income / (Loss) Continuing Operations		 333 273 263 233 174 159 137 118 84 39
Consolidated Net Income / (Loss)		 333 273 263 233 174 159 137 118 84 39
Depreciation Expense		 74 61 27 24 25 29 39 46 46 44
Non-Cash Adjustments To Reconcile Net Income		 6.02 -51 -84 33 165 33 -15 -28 27 62
Changes in Operating Assets and Liabilities, net		 -54 85 130 15 -101 -12 25 5.67 -14 18
Net Cash From Investing Activities		 -111 -771 -56 -93 -63 -100 -43 -17 -94 -21
Net Cash From Continuing Investing Activities		 -111 -771 -56 -93 -63 -100 -43 -17 -94 -21
Purchase of Property, Plant & Equipment		 -18 -27 -11 -8.57 -12 -16 -9.73 -9.74 -12 -24
Acquisitions		 -94 -854 -49 -85 -68 -84 -68 -8.04 -83 -12
Sale of Property, Plant & Equipment		 0.74 0.72 3.97 0.49 18 0.65 - - - 10
Sale and/or Maturity of Investments		 0.00 109 0.00 0.00 - - - - - -
Net Cash From Financing Activities		 -191 382 -250 -210 -163 -135 -182 -98 -25 -124
Net Cash From Continuing Financing Activities		 -191 382 -250 -210 -163 -135 -182 -98 -25 -124
Repayment of Debt		 -287 -1,041 -117 -414 -331 -415 -488 -234 -151 -77
Repurchase of Common Equity		 0.00 0.00 -200 -60 -117 -100 -75 -100 -100 -101
Payment of Dividends		 -59 -52 -46 -40 -35 -30 -24 -22 -20 -19
Issuance of Debt		 217 1,570 161 370 308 417 402 244 229 65
Other Financing Activities, net		 -63 -95 -48 -66 12 -7.16 3.24 14 -2.33 -3.03
Effect of Exchange Rate Changes		 7.57 4.09 -12 7.77 0.21 -1.73 -4.95 3.45 2.52 -5.30
Cash Interest Paid		 37 47 13 10 13 12 16 12 13 7.32
Cash Income Taxes Paid		 181 93 71 59 55 66 50 73 35 23

Quarterly Cash Flow Statements for Tetra Tech

This table details how cash moves in and out of Tetra Tech's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 1/1/2023 10/2/2022
Net Change in Cash & Equivalents		 -69 15 20 2.03 12 30 -7.23 -55 60 -13 -32
Net Cash From Operating Activities		 -5.82 13 106 141 103 9.25 122 133 88 25 60
Net Cash From Continuing Operating Activities		 -5.82 13 106 141 103 9.25 122 133 88 25 60
Net Income / (Loss) Continuing Operations		 5.41 0.78 96 86 76 75 54 60 43 117 83
Consolidated Net Income / (Loss)		 5.41 0.78 96 86 76 75 54 60 43 117 83
Depreciation Expense		 14 16 17 20 18 19 18 20 17 6.62 7.49
Non-Cash Adjustments To Reconcile Net Income		 -7.10 -83 32 -20 7.98 -15 51 1.85 -27 -76 -48
Changes in Operating Assets and Liabilities, net		 -18 79 -40 55 0.77 -71 -0.18 51 56 -22 18
Net Cash From Investing Activities		 -9.34 -3.43 -6.74 -25 -76 -3.43 -9.30 -6.68 -750 -4.95 -17
Net Cash From Continuing Investing Activities		 -9.34 -3.43 -6.74 -25 -76 -3.43 -9.30 -6.68 -750 -4.95 -17
Purchase of Property, Plant & Equipment		 -5.94 -3.43 -6.81 -3.86 -4.01 -3.43 -9.58 -7.03 -5.30 -5.00 -2.18
Net Cash From Financing Activities		 -57 19 -84 -113 -13 18 -112 -186 723 -42 -67
Net Cash From Continuing Financing Activities		 -57 19 -84 -113 -13 18 -112 -186 723 -42 -67
Repurchase of Common Equity		 -150 -25 - - - 0.00 - - - - -50
Payment of Dividends		 -15 -16 -16 -16 -14 -14 -14 -14 -12 -12 -12
Issuance of Debt		 125 90 37 - 55 125 590 3.97 915 61 20
Other Financing Activities, net		 -16 -15 -18 -7.57 -3.85 -33 -59 -14 -3.46 -18 -17
Effect of Exchange Rate Changes		 3.32 -14 5.43 -0.66 -2.85 5.66 -8.32 4.51 -0.80 8.70 -7.91
Cash Interest Paid		 12 4.30 9.99 3.34 14 6.37 13 16 15 3.43 5.82
Cash Income Taxes Paid		 33 14 65 31 42 43 38 15 26 15 22

Annual Balance Sheets for Tetra Tech

This table presents Tetra Tech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 10/1/2023 10/2/2022 10/3/2021 9/27/2020 9/29/2019 9/30/2018 10/1/2017 10/2/2016 9/27/2015
Total Assets		 4,193 3,820 2,623 2,577 2,379 2,147 1,959 1,903 1,801 1,559
Total Current Assets		 1,527 1,356 1,158 1,066 1,000 1,080 1,050 1,042 935 824
Cash & Equivalents		 233 169 185 167 158 121 146 190 160 135
Accounts Receivable		 1,051 975 755 669 649 769 694 789 714 636
Prepaid Expenses		 114 89 115 112 81 62 56 50 46 42
Other Current Assets		 130 114 92 104 93 114 143 - - -
Plant, Property, & Equipment, net		 73 75 32 38 36 39 43 57 68 65
Total Noncurrent Assets		 2,592 2,390 1,432 1,473 1,343 1,028 866 804 798 671
Goodwill		 2,047 1,880 1,110 1,109 993 925 799 741 718 601
Intangible Assets		 161 174 29 38 14 16 16 27 49 40
Noncurrent Deferred & Refundable Income Taxes		 106 89 48 54 32 28 8.61 1.76 0.63 0.00
Other Noncurrent Operating Assets		 280 246 245 269 296 52 39 32 28 27
Total Liabilities & Shareholders' Equity		 4,193 3,820 2,623 2,577 2,379 2,147 1,959 1,903 1,801 1,559
Total Liabilities		 2,362 2,417 1,440 1,342 1,341 1,158 992 974 931 702
Total Current Liabilities		 1,220 1,208 916 848 793 770 618 538 481 450
Short-Term Debt		 27 51 41 32 65 37 26 18 16 12
Accounts Payable		 197 173 147 129 112 207 160 178 159 150
Current Employee Benefit Liabilities		 332 303 238 206 200 203 180 143 129 104
Other Current Liabilities		 663 681 490 481 416 322 100 82 89 70
Total Noncurrent Liabilities		 1,143 1,209 524 494 548 388 374 436 450 252
Long-Term Debt		 813 880 246 200 242 264 265 341 332 181
Capital Lease Obligations		 140 145 146 174 192 0.00 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 30 14 15 11 16 13 30 44 60 35
Other Noncurrent Operating Liabilities		 160 170 116 109 97 111 79 51 58 36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,830 1,404 1,183 1,234 1,037 989 967 929 869 857
Total Preferred & Common Equity		 1,830 1,403 1,183 1,234 1,037 989 967 928 869 856
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,830 1,403 1,183 1,234 1,037 989 967 928 869 856
Common Stock		 39 2.66 0.53 0.54 0.54 79 149 194 261 327
Retained Earnings		 1,871 1,596 1,391 1,359 1,199 1,071 945 833 736 672
Accumulated Other Comprehensive Income / (Loss)		 -79 -195 -208 -125 -162 -161 -127 -99 -128 -143
Noncontrolling Interest		 0.09 0.07 0.05 0.05 0.05 0.18 0.13 0.17 0.14 0.47

Quarterly Balance Sheets for Tetra Tech

This table presents Tetra Tech's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/30/2025 12/29/2024 6/30/2024 3/31/2024 12/31/2023 7/2/2023 4/2/2023 1/1/2023 7/3/2022
Total Assets		 4,184 4,179 4,085 4,071 3,951 3,974 3,985 2,731 2,678
Total Current Assets		 1,666 1,632 1,506 1,480 1,454 1,418 1,469 1,235 1,145
Cash & Equivalents		 179 248 212 210 199 176 231 164 217
Accounts Receivable		 1,223 1,118 1,054 1,038 1,041 1,002 990 796 723
Prepaid Expenses		 129 144 122 129 126 114 126 194 94
Other Current Assets		 134 122 119 103 89 125 121 81 100
Plant, Property, & Equipment, net		 66 67 71 73 75 81 77 35 35
Total Noncurrent Assets		 2,452 2,480 2,508 2,518 2,422 2,474 2,440 1,462 1,497
Goodwill		 1,913 1,969 1,992 1,978 1,923 1,887 1,856 1,133 1,151
Intangible Assets		 137 142 164 176 168 225 233 28 34
Noncurrent Deferred & Refundable Income Taxes		 106 97 90 88 76 82 74 52 57
Other Noncurrent Operating Assets		 296 273 262 277 254 281 276 249 251
Total Liabilities & Shareholders' Equity		 4,184 4,179 4,085 4,071 3,951 3,974 3,985 2,731 2,678
Total Liabilities		 2,611 2,487 2,419 2,486 2,413 2,521 2,629 1,408 1,473
Total Current Liabilities		 1,517 1,267 1,246 1,194 1,161 1,212 1,173 871 945
Short-Term Debt		 270 24 47 47 38 48 59 46 59
Accounts Payable		 262 238 198 216 207 189 236 151 138
Current Employee Benefit Liabilities		 242 223 317 251 223 271 223 184 225
Other Current Liabilities		 742 782 683 680 694 704 656 215 523
Total Noncurrent Liabilities		 1,094 1,220 1,172 1,292 1,252 1,309 1,456 537 527
Long-Term Debt		 764 888 862 951 945 907 1,065 234 234
Capital Lease Obligations		 143 135 129 139 140 164 161 - 154
Noncurrent Deferred & Payable Income Tax Liabilities		 27 25 17 18 12 71 63 33 18
Other Noncurrent Operating Liabilities		 159 172 164 184 156 166 168 270 120
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,574 1,692 1,666 1,585 1,538 1,453 1,356 1,324 1,205
Total Preferred & Common Equity		 1,574 1,692 1,666 1,585 1,538 1,453 1,356 1,324 1,205
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,574 1,692 1,666 1,585 1,538 1,453 1,356 1,324 1,205
Common Stock		 2.64 24 29 20 11 18 11 3.81 0.53
Retained Earnings		 1,724 1,856 1,792 1,722 1,659 1,572 1,526 1,495 1,362
Accumulated Other Comprehensive Income / (Loss)		 -153 -188 -155 -157 -132 -138 -181 -175 -158
Noncontrolling Interest		 0.12 0.12 0.07 0.06 0.08 0.07 0.07 0.06 0.05

Annual Metrics And Ratios for Tetra Tech

This table displays calculated financial ratios and metrics derived from Tetra Tech's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 10/1/2023 10/2/2022 10/3/2021 9/27/2020 9/29/2019 9/30/2018 10/1/2017 10/2/2016 9/27/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 14.95% 29.07% 9.04% 7.30% -3.62% 4.83% 7.66% 6.58% 12.36% -7.43%
EBITDA Growth		 12.91% 31.32% 28.06% 13.85% 22.10% -4.86% -0.16% 26.26% 37.58% -36.71%
EBIT Growth		 11.89% 24.19% 29.30% 15.60% 27.72% -0.70% 3.68% 34.95% 54.94% -43.00%
NOPAT Growth		 47.51% -4.93% 5.65% 32.23% 7.46% 14.74% 18.49% 37.52% 113.73% -63.03%
Net Income Growth		 21.94% 3.91% 13.03% 33.90% 9.53% 15.92% 16.15% 40.62% 113.76% -63.90%
EPS Growth		 20.59% 3.91% 13.03% 34.81% 11.27% 17.36% 18.63% 43.66% 121.88% -61.45%
Operating Cash Flow Growth		 -2.65% 9.60% 10.45% 15.96% 25.88% 12.26% 31.27% -0.38% -12.79% 27.85%
Free Cash Flow Firm Growth		 114.65% -314.33% 104.41% 675.73% -121.60% -14.14% 59.56% 270.16% -122.41% 126.12%
Invested Capital Growth		 11.58% 61.33% -2.64% 7.18% 17.97% 4.94% 1.25% 3.89% 15.50% -16.47%
Revenue Q/Q Growth		 2.24% 8.60% 0.30% 4.51% -2.86% 3.40% 0.14% 0.24% 6.17% -1.87%
EBITDA Q/Q Growth		 6.48% 0.63% 9.42% 5.79% 19.88% -9.60% -6.04% 3.19% 61.49% -26.40%
EBIT Q/Q Growth		 7.74% -1.61% 10.04% 5.73% 23.62% -10.70% -5.64% 4.24% 97.99% -33.82%
NOPAT Q/Q Growth		 12.55% -2.26% -6.02% 19.63% 20.96% -9.02% -2.90% 2.52% 270.98% -56.94%
Net Income Q/Q Growth		 14.62% -9.68% 0.01% 19.67% 23.53% -9.82% -3.98% 2.88% 299.53% -58.11%
EPS Q/Q Growth		 -77.26% -9.68% 0.01% 19.66% 23.92% -9.55% -3.59% 3.55% 273.68% -57.33%
Operating Cash Flow Q/Q Growth		 -4.48% 20.31% -4.98% 3.36% -9.39% -6.43% 27.05% 14.30% 19.80% 10.65%
Free Cash Flow Firm Q/Q Growth		 -58.54% 11.22% 410.55% -55.95% -138.57% 13.37% 62.66% -11.86% -43.59% 34.69%
Invested Capital Q/Q Growth		 3.43% -3.59% -0.01% 20.89% 2.27% -7.31% -5.22% -0.40% -1.76% -9.96%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 16.67% 16.03% 16.43% 15.51% 14.91% 13.14% 12.97% 12.84% 12.78% 13.73%
EBITDA Margin		 11.05% 11.25% 11.06% 9.41% 8.87% 7.00% 7.72% 8.32% 7.02% 5.74%
Operating Margin		 9.63% 7.92% 9.72% 8.67% 8.05% 6.07% 6.41% 6.66% 5.26% 3.81%
EBIT Margin		 9.63% 9.90% 10.28% 8.67% 8.05% 6.07% 6.41% 6.66% 5.26% 3.81%
Profit (Net Income) Margin		 6.41% 6.05% 7.51% 7.25% 5.81% 5.11% 4.62% 4.28% 3.25% 1.71%
Tax Burden Percent		 71.95% 68.20% 75.46% 87.25% 76.27% 90.65% 78.46% 68.65% 67.37% 48.84%
Interest Burden Percent		 92.56% 89.60% 96.79% 95.75% 94.57% 92.78% 91.83% 93.68% 91.62% 91.60%
Effective Tax Rate		 28.05% 31.80% 24.54% 12.75% 23.73% 9.35% 21.54% 31.35% 32.63% 51.16%
Return on Invested Capital (ROIC)		 14.74% 13.05% 17.70% 17.11% 14.50% 15.06% 13.54% 11.72% 9.31% 4.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.50% 18.11% 20.29% 13.49% 10.58% 7.23% 5.62% 7.18% 2.92% -1.06%
Return on Net Nonoperating Assets (RNNOA)		 5.88% 8.09% 4.07% 3.39% 2.65% 1.16% 0.91% 1.40% 0.41% -0.08%
Return on Equity (ROE)		 20.62% 21.14% 21.77% 20.50% 17.16% 16.23% 14.45% 13.12% 9.72% 4.20%
Cash Return on Invested Capital (CROIC)		 3.80% -33.88% 20.38% 10.18% -1.98% 10.24% 12.30% 7.90% -5.08% 22.22%
Operating Return on Assets (OROA)		 12.50% 13.89% 13.86% 11.25% 10.65% 9.19% 9.84% 9.90% 8.09% 5.26%
Return on Assets (ROA)		 8.32% 8.49% 10.12% 9.40% 7.68% 7.73% 7.09% 6.37% 4.99% 2.35%
Return on Common Equity (ROCE)		 20.62% 21.14% 21.77% 20.50% 17.16% 16.23% 14.45% 13.11% 9.71% 4.19%
Return on Equity Simple (ROE_SIMPLE)		 18.22% 19.48% 22.24% 18.86% 16.76% 16.05% 14.16% 12.70% 9.65% 4.58%
Net Operating Profit after Tax (NOPAT)		 360 244 257 243 184 171 149 126 92 43
NOPAT Margin		 6.93% 5.40% 7.33% 7.57% 6.14% 5.51% 5.03% 4.57% 3.54% 1.86%
Net Nonoperating Expense Percent (NNEP)		 3.24% -5.06% -2.59% 3.61% 3.93% 7.84% 7.92% 4.53% 6.39% 5.33%
Cost of Revenue to Revenue		 83.33% 83.97% 83.57% 84.49% 85.09% 86.86% 87.03% 87.16% 87.22% 86.27%
SG&A Expenses to Revenue		 6.85% 6.75% 6.70% 6.94% 6.83% 6.44% 6.41% 6.44% 6.66% 7.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 7.03% 8.11% 6.71% 6.84% 6.86% 7.06% 6.56% 6.19% 7.52% 9.92%
Earnings before Interest and Taxes (EBIT)		 501 448 360 279 241 189 190 183 136 88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 574 509 387 303 266 218 229 229 181 132
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 6.79 5.74 5.72 6.53 4.63 4.55 3.76 2.70 2.21 1.64
Price to Tangible Book Value (P/TBV)		 0.00 0.00 155.59 91.99 160.72 93.68 23.90 15.60 18.82 6.53
Price to Revenue (P/Rev)		 2.39 1.78 1.93 2.51 1.60 1.45 1.23 0.91 0.75 0.61
Price to Earnings (P/E)		 37.25 29.44 25.73 34.64 27.62 28.36 26.54 21.29 22.98 35.87
Dividend Yield		 0.00% 0.65% 0.83% 0.50% 0.72% 0.66% 0.67% 0.86% 1.01% 1.29%
Earnings Yield		 2.68% 3.40% 3.89% 2.89% 3.62% 3.53% 3.77% 4.70% 4.35% 2.79%
Enterprise Value to Invested Capital (EV/IC)		 5.11 3.88 4.90 5.64 3.74 4.02 3.41 2.44 2.00 1.60
Enterprise Value to Revenue (EV/Rev)		 2.53 1.98 2.00 2.58 1.72 1.50 1.27 0.97 0.82 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 22.92 17.60 18.12 27.44 19.33 21.47 16.50 11.68 11.63 11.05
Enterprise Value to EBIT (EV/EBIT)		 26.29 20.01 19.48 29.79 21.31 24.76 19.86 14.60 15.53 16.62
Enterprise Value to NOPAT (EV/NOPAT)		 36.55 36.67 27.32 34.14 27.94 27.31 25.31 21.26 23.05 34.04
Enterprise Value to Operating Cash Flow (EV/OCF)		 36.71 24.31 20.88 27.27 19.57 22.41 20.32 18.92 14.86 8.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 141.78 0.00 23.73 57.37 0.00 40.17 27.86 31.52 0.00 6.54
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.54 0.77 0.37 0.33 0.48 0.30 0.30 0.39 0.40 0.23
Long-Term Debt to Equity		 0.52 0.73 0.33 0.30 0.42 0.27 0.27 0.37 0.38 0.21
Financial Leverage		 0.51 0.45 0.20 0.25 0.25 0.16 0.16 0.20 0.14 0.07
Leverage Ratio		 2.48 2.49 2.15 2.18 2.23 2.10 2.04 2.06 1.95 1.78
Compound Leverage Factor		 2.29 2.23 2.08 2.09 2.11 1.95 1.87 1.93 1.78 1.63
Debt to Total Capital		 34.86% 43.38% 26.83% 24.77% 32.51% 23.35% 23.13% 27.87% 28.53% 18.37%
Short-Term Debt to Total Capital		 0.96% 2.06% 2.55% 1.95% 4.26% 2.90% 2.09% 1.37% 1.28% 1.13%
Long-Term Debt to Total Capital		 33.90% 41.32% 24.28% 22.81% 28.26% 20.45% 21.04% 26.51% 27.25% 17.24%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.05%
Common Equity to Total Capital		 65.13% 56.62% 73.17% 75.23% 67.48% 76.64% 76.86% 72.11% 71.46% 81.58%
Debt to EBITDA		 1.71 2.11 1.12 1.34 1.88 1.39 1.27 1.57 1.91 1.46
Net Debt to EBITDA		 1.30 1.78 0.64 0.78 1.26 0.80 0.62 0.73 1.02 0.42
Long-Term Debt to EBITDA		 1.66 2.01 1.01 1.24 1.63 1.21 1.16 1.49 1.83 1.37
Debt to NOPAT		 2.72 4.40 1.69 1.67 2.72 1.76 1.95 2.85 3.79 4.50
Net Debt to NOPAT		 2.07 3.71 0.97 0.97 1.82 1.02 0.95 1.32 2.02 1.30
Long-Term Debt to NOPAT		 2.64 4.19 1.53 1.54 2.36 1.54 1.78 2.71 3.62 4.23
Altman Z-Score		 5.50 4.20 5.46 6.05 4.55 4.94 4.97 4.24 3.80 3.75
Noncontrolling Interest Sharing Ratio		 0.01% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.02% 0.04% 0.08%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.25 1.12 1.26 1.26 1.26 1.40 1.70 1.94 1.94 1.83
Quick Ratio		 1.05 0.95 1.03 0.98 1.02 1.16 1.36 1.82 1.82 1.71
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 93 -634 296 145 -25 116 135 85 -50 223
Operating Cash Flow to CapEx		 2,062.37% 1,407.10% 5,081.44% 3,766.51% 0.00% 1,341.18% 1,909.65% 1,452.49% 1,188.95% 1,174.10%
Free Cash Flow to Firm to Interest Expense		 2.08 -12.09 22.13 11.35 -1.74 7.57 7.81 6.90 -4.03 27.69
Operating Cash Flow to Interest Expense		 8.05 7.03 25.16 23.88 18.13 13.58 10.71 11.49 11.47 20.25
Operating Cash Flow Less CapEx to Interest Expense		 7.66 6.53 24.66 23.24 18.51 12.56 10.15 10.70 10.50 18.52
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.30 1.40 1.35 1.30 1.32 1.51 1.54 1.49 1.54 1.38
Accounts Receivable Turnover		 5.13 5.23 4.92 4.88 4.22 4.25 4.00 3.66 3.83 3.44
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 70.30 84.42 100.05 87.75 79.92 75.13 59.22 44.17 38.93 33.14
Accounts Payable Turnover		 23.37 23.68 21.21 22.57 16.01 14.72 15.27 14.27 14.58 12.16
Days Sales Outstanding (DSO)		 71.12 69.80 74.17 74.85 86.39 85.92 91.31 99.63 95.39 106.19
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 15.62 15.41 17.21 16.17 22.80 24.80 23.90 25.58 25.03 30.02
Cash Conversion Cycle (CCC)		 55.51 54.38 56.96 58.68 63.59 61.12 67.40 74.05 70.36 76.18
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,577 2,310 1,432 1,471 1,372 1,163 1,108 1,095 1,054 912
Invested Capital Turnover		 2.13 2.42 2.41 2.26 2.36 2.74 2.69 2.56 2.63 2.29
Increase / (Decrease) in Invested Capital		 267 878 -39 98 209 55 14 41 141 -180
Enterprise Value (EV)		 13,167 8,956 7,019 8,301 5,137 4,673 3,775 2,676 2,110 1,458
Market Capitalization		 12,420 8,049 6,770 8,065 4,802 4,499 3,633 2,510 1,925 1,401
Book Value per Share		 $34.19 $5.28 $22.19 $22.83 $19.25 $18.10 $17.48 $16.42 $15.14 $14.22
Tangible Book Value per Share		 ($7.04) ($2.45) $0.82 $1.62 $0.55 $0.88 $2.75 $2.84 $1.78 $3.56
Total Capital		 2,810 2,479 1,617 1,641 1,537 1,291 1,258 1,288 1,216 1,050
Total Debt		 980 1,075 434 406 500 301 291 359 347 193
Total Long-Term Debt		 953 1,024 393 374 434 264 265 341 332 181
Net Debt		 747 906 249 236 335 174 141 166 184 56
Capital Expenditures (CapEx)		 17 26 6.62 8.08 -5.47 16 9.73 9.74 12 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 102 30 98 83 114 227 312 332 309 250
Debt-free Net Working Capital (DFNWC)		 335 199 284 249 272 347 459 522 470 385
Net Working Capital (NWC)		 308 148 242 217 206 310 432 504 454 373
Net Nonoperating Expense (NNE)		 27 -29 -6.28 10 9.99 12 12 7.95 7.67 3.60
Net Nonoperating Obligations (NNO)		 747 906 249 236 335 174 141 166 184 56
Total Depreciation and Amortization (D&A)		 74 61 27 24 25 29 39 46 46 44
Debt-free, Cash-free Net Working Capital to Revenue		 1.96% 0.67% 2.81% 2.58% 3.81% 7.29% 10.54% 12.06% 11.98% 10.87%
Debt-free Net Working Capital to Revenue		 6.44% 4.40% 8.09% 7.76% 9.07% 11.18% 15.47% 18.96% 18.19% 16.75%
Net Working Capital to Revenue		 5.92% 3.27% 6.91% 6.77% 6.89% 9.97% 14.58% 18.32% 17.59% 16.24%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.25 $1.03 $0.98 $4.31 $3.21 $2.89 $2.46 $2.07 $1.44 $0.64
Adjusted Weighted Average Basic Shares Outstanding		 267.36M 266.02M 268.10M 54.08M 54.24M 54.99M 55.67M 56.91M 58.19M 60.91M
Adjusted Diluted Earnings per Share		 $1.23 $1.02 $0.97 $4.26 $3.16 $2.84 $2.42 $2.04 $1.42 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 270.04M 268.19M 270.82M 54.68M 55.02M 55.94M 56.60M 57.91M 58.97M 61.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 267.74M 266.24M 264.91M 53.89M 53.78M 54.59M 55.36M 55.72M 57.06M 59.03M
Normalized Net Operating Profit after Tax (NOPAT)		 365 278 257 243 196 188 149 126 105 104
Normalized NOPAT Margin		 7.03% 6.15% 7.33% 7.57% 6.54% 6.03% 5.03% 4.57% 4.05% 4.52%
Pre Tax Income Margin		 8.92% 8.87% 9.95% 8.30% 7.61% 5.64% 5.89% 6.24% 4.82% 3.49%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 11.24 8.53 26.96 21.86 16.66 12.29 10.96 14.89 10.97 10.90
NOPAT to Interest Expense		 8.09 4.66 19.22 19.07 12.70 11.14 8.60 10.22 7.39 5.32
EBIT Less CapEx to Interest Expense		 10.85 8.04 26.47 21.23 17.03 11.28 10.40 14.10 10.00 9.18
NOPAT Less CapEx to Interest Expense		 7.69 4.16 18.73 18.44 13.08 10.13 8.04 9.43 6.43 3.60
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 17.64% 19.06% 17.52% 17.20% 19.98% 18.69% 17.87% 18.38% 23.54% 47.81%
Augmented Payout Ratio		 17.64% 19.06% 93.52% 42.97% 87.37% 81.68% 72.63% 103.18% 142.20% 304.00%

Quarterly Metrics And Ratios for Tetra Tech

This table displays calculated financial ratios and metrics derived from Tetra Tech's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 1/1/2023 10/2/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.63% 15.66% 9.03% 11.20% 8.06% 37.27% 39.67% 35.80% 35.82% 4.22% 1.18%
EBITDA Growth		 -60.51% -70.44% 27.87% 26.22% 36.32% -21.66% 2.59% 29.27% 22.53% 78.57% 37.56%
EBIT Growth		 -66.35% -79.72% 33.50% 31.69% 42.79% -30.59% -6.39% 16.41% 10.60% 83.50% 40.17%
NOPAT Growth		 -91.75% -98.60% 66.78% 30.87% 120.65% 18.13% -13.02% 16.92% -31.70% -1.97% -18.75%
Net Income Growth		 -92.92% -98.96% 79.25% 42.47% 78.47% -35.76% -35.32% 2.70% -19.24% 70.39% 0.03%
EPS Growth		 -92.86% -100.00% 80.00% 41.96% 77.50% -35.76% -35.32% 2.75% -18.37% 74.40% 0.03%
Operating Cash Flow Growth		 -105.66% 41.28% -13.73% 6.02% 17.06% -63.30% 103.30% 35.05% -7.57% -69.44% -22.64%
Free Cash Flow Firm Growth		 -176.22% 96.94% 79.73% 99.65% 97.81% -1,565.95% -849.38% -477.41% -1,508.41% -130.43% 1,000.17%
Invested Capital Growth		 2.40% 1.21% 11.58% 4.01% 4.27% 70.94% 61.33% 67.31% 61.81% 9.58% -2.64%
Revenue Q/Q Growth		 -6.93% 3.35% 2.24% 7.41% 1.90% -2.57% 4.27% 4.38% 29.44% -0.86% 1.39%
EBITDA Q/Q Growth		 38.59% -75.93% 8.21% 9.39% 3.71% 4.15% 6.82% 18.14% -40.39% 36.39% 34.59%
EBIT Q/Q Growth		 75.81% -84.29% 11.44% 9.30% 5.94% 3.45% 9.93% 18.51% -48.50% 39.53% 36.71%
NOPAT Q/Q Growth		 501.75% -98.88% 9.46% 11.41% 1.72% 34.45% -14.11% 87.83% -45.54% -1.00% 15.46%
Net Income Q/Q Growth		 595.63% -99.19% 12.07% 12.25% 1.97% 39.74% -10.92% 40.61% -63.29% 40.69% 41.43%
EPS Q/Q Growth		 0.00% -100.00% -77.36% 11.97% 1.43% 39.74% -10.92% 40.00% -63.30% 41.56% 41.43%
Operating Cash Flow Q/Q Growth		 -144.58% -87.63% -25.07% 36.91% 1,013.29% -92.45% -7.91% 51.17% 249.06% -58.16% -38.83%
Free Cash Flow Firm Q/Q Growth		 -86.19% 82.66% -5,263.79% 84.05% 97.94% -14.98% 8.48% -1.18% -1,464.84% -151.72% 170.51%
Invested Capital Q/Q Growth		 3.25% -3.34% 3.43% -0.79% 2.05% 6.55% -3.59% -0.55% 67.31% 0.56% -0.01%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.20% 15.59% 17.85% 16.60% 16.58% 15.51% 16.82% 15.62% 14.75% 17.13% 17.29%
EBITDA Margin		 4.05% 2.72% 11.66% 11.02% 10.82% 10.63% 9.94% 9.71% 8.58% 18.63% 13.54%
Operating Margin		 3.00% 1.59% 10.43% 9.57% 9.40% 9.04% 8.52% 8.08% 5.27% 10.29% 10.50%
EBIT Margin		 3.00% 1.59% 10.43% 9.57% 9.40% 9.04% 8.52% 8.08% 7.12% 17.89% 12.71%
Profit (Net Income) Margin		 0.41% 0.05% 7.00% 6.38% 6.11% 6.10% 4.26% 4.98% 3.70% 13.04% 9.19%
Tax Burden Percent		 17.40% 5.08% 71.01% 72.29% 70.93% 73.87% 56.84% 72.75% 62.00% 75.46% 74.01%
Interest Burden Percent		 78.56% 67.96% 94.49% 92.29% 91.60% 91.38% 87.92% 84.78% 83.83% 96.64% 97.72%
Effective Tax Rate		 82.60% 94.92% 28.99% 27.71% 29.07% 26.13% 43.16% 27.25% 38.00% 24.54% 25.99%
Return on Invested Capital (ROIC)		 1.12% 0.18% 15.75% 14.39% 13.41% 16.63% 11.70% 12.79% 6.44% 19.96% 18.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.97% 0.13% 15.08% 13.58% 12.71% 15.27% 10.43% 10.94% 7.22% 69.18% 24.04%
Return on Net Nonoperating Assets (RNNOA)		 0.59% 0.07% 7.71% 7.70% 8.56% 5.55% 4.66% 4.82% 3.60% 5.19% 4.83%
Return on Equity (ROE)		 1.71% 0.25% 23.46% 22.09% 21.97% 22.18% 16.36% 17.60% 10.05% 25.14% 23.60%
Cash Return on Invested Capital (CROIC)		 5.85% 10.23% 3.80% 9.17% 7.92% -39.49% -33.88% -37.31% -34.92% 9.49% 20.38%
Operating Return on Assets (OROA)		 3.96% 2.10% 13.53% 12.08% 11.55% 13.14% 11.96% 10.12% 8.25% 23.58% 17.13%
Return on Assets (ROA)		 0.54% 0.07% 9.08% 8.06% 7.51% 8.87% 5.98% 6.24% 4.29% 17.19% 12.39%
Return on Common Equity (ROCE)		 1.71% 0.25% 23.46% 22.09% 21.97% 22.18% 16.36% 17.60% 10.05% 25.14% 23.59%
Return on Equity Simple (ROE_SIMPLE)		 11.96% 15.32% 0.00% 17.46% 16.74% 15.07% 0.00% 20.84% 22.22% 23.52% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.89 1.14 102 93 83 82 61 71 38 69 70
NOPAT Margin		 0.52% 0.08% 7.41% 6.92% 6.67% 6.68% 4.84% 5.88% 3.27% 7.76% 7.77%
Net Nonoperating Expense Percent (NNEP)		 0.15% 0.04% 0.68% 0.81% 0.71% 1.36% 1.28% 1.85% -0.77% -49.22% -5.27%
Return On Investment Capital (ROIC_SIMPLE)		 0.25% 0.04% - - - 3.08% - - - - -
Cost of Revenue to Revenue		 83.80% 84.41% 82.16% 83.40% 83.42% 84.49% 83.18% 84.38% 85.25% 82.87% 82.71%
SG&A Expenses to Revenue		 6.36% 5.91% 6.75% 7.00% 7.18% 6.47% 6.12% 7.37% 7.11% 6.31% 6.74%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.20% 14.01% 7.42% 7.03% 7.18% 6.47% 8.31% 7.54% 9.48% 6.84% 6.78%
Earnings before Interest and Taxes (EBIT)		 40 23 143 129 118 111 107 98 82 160 115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 53 39 160 148 135 131 125 117 99 167 122
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.97 6.30 6.79 6.56 6.22 0.00 5.74 5.96 5.72 5.75 5.72
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.67 155.59
Price to Revenue (P/Rev)		 1.43 1.98 2.39 2.15 1.99 0.00 1.78 2.08 2.01 2.15 1.93
Price to Earnings (P/E)		 41.54 41.15 37.25 37.56 37.13 0.00 29.44 28.58 25.73 24.44 25.73
Dividend Yield		 0.80% 0.57% 0.00% 0.52% 0.56% 0.61% 0.65% 0.58% 0.63% 0.76% 0.83%
Earnings Yield		 2.41% 2.43% 2.68% 2.66% 2.69% 0.00% 3.40% 3.50% 3.89% 4.09% 3.89%
Enterprise Value to Invested Capital (EV/IC)		 3.43 4.60 5.11 4.72 4.29 0.00 3.88 4.00 3.65 5.37 4.90
Enterprise Value to Revenue (EV/Rev)		 1.61 2.13 2.53 2.31 2.18 0.00 1.98 2.30 2.29 2.18 2.00
Enterprise Value to EBITDA (EV/EBITDA)		 22.00 23.76 22.92 21.78 21.19 0.00 17.60 18.98 18.38 16.77 18.12
Enterprise Value to EBIT (EV/EBIT)		 26.37 27.81 26.29 25.28 24.84 0.00 20.01 21.10 19.96 17.84 19.48
Enterprise Value to NOPAT (EV/NOPAT)		 42.13 40.47 36.55 36.71 36.19 0.00 36.67 38.40 36.72 30.12 27.32
Enterprise Value to Operating Cash Flow (EV/OCF)		 34.72 31.62 36.71 31.29 29.32 0.00 24.31 31.33 32.39 27.70 20.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 59.21 45.25 141.78 52.46 55.27 0.00 0.00 0.00 0.00 59.13 23.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.75 0.62 0.54 0.62 0.72 0.73 0.77 0.77 0.95 0.21 0.37
Long-Term Debt to Equity		 0.58 0.60 0.52 0.59 0.69 0.71 0.73 0.74 0.90 0.18 0.33
Financial Leverage		 0.61 0.53 0.51 0.57 0.67 0.36 0.45 0.44 0.50 0.08 0.20
Leverage Ratio		 2.61 2.52 2.48 2.58 2.74 2.34 2.49 2.50 2.55 2.10 2.15
Compound Leverage Factor		 2.05 1.71 2.34 2.38 2.51 2.13 2.19 2.12 2.14 2.03 2.10
Debt to Total Capital		 42.81% 38.23% 34.86% 38.39% 41.78% 42.19% 43.38% 43.52% 48.66% 17.47% 26.83%
Short-Term Debt to Total Capital		 9.83% 0.88% 0.96% 1.75% 1.73% 1.41% 2.06% 1.88% 2.23% 2.88% 2.55%
Long-Term Debt to Total Capital		 32.98% 37.35% 33.90% 36.63% 40.06% 40.78% 41.32% 41.63% 46.43% 14.59% 24.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.19% 61.76% 65.13% 61.61% 58.22% 57.80% 56.62% 56.48% 51.34% 82.52% 73.17%
Debt to EBITDA		 2.94 2.17 1.71 1.92 2.24 2.49 2.11 2.21 2.68 0.61 1.12
Net Debt to EBITDA		 2.49 1.66 1.30 1.53 1.82 2.05 1.78 1.87 2.20 0.25 0.64
Long-Term Debt to EBITDA		 2.27 2.12 1.66 1.84 2.14 2.40 2.01 2.12 2.56 0.51 1.01
Debt to NOPAT		 5.63 3.70 2.72 3.24 3.82 4.47 4.40 4.48 5.36 1.09 1.69
Net Debt to NOPAT		 4.77 2.82 2.07 2.58 3.11 3.68 3.71 3.77 4.39 0.45 0.97
Long-Term Debt to NOPAT		 4.34 3.61 2.64 3.10 3.66 4.32 4.19 4.29 5.11 0.91 1.53
Altman Z-Score		 3.75 4.61 5.22 4.75 4.37 0.00 3.91 3.80 3.43 5.66 5.16
Noncontrolling Interest Sharing Ratio		 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.10 1.29 1.25 1.21 1.24 1.25 1.12 1.17 1.25 1.42 1.26
Quick Ratio		 0.92 1.08 1.05 1.02 1.05 1.07 0.95 0.97 1.04 1.10 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -53 -29 -166 -3.09 -19 -939 -817 -893 -882 -56 109
Operating Cash Flow to CapEx		 -98.05% 380.51% 1,567.90% 4,279.65% 2,618.54% 269.25% 1,315.81% 1,990.86% 1,671.39% 509.42% 3,058.00%
Free Cash Flow to Firm to Interest Expense		 -6.30 -3.98 0.00 0.00 -1.96 -98.10 0.00 0.00 -66.23 -10.50 24.80
Operating Cash Flow to Interest Expense		 -0.69 1.81 0.00 0.00 10.42 0.97 0.00 0.00 6.60 4.69 13.69
Operating Cash Flow Less CapEx to Interest Expense		 -1.39 1.33 0.00 0.00 10.02 0.61 0.00 0.00 6.21 3.77 13.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.32 1.33 1.30 1.26 1.23 1.45 1.40 1.25 1.16 1.32 1.35
Accounts Receivable Turnover		 4.83 5.00 5.13 4.95 4.88 5.29 5.23 4.83 4.64 4.74 4.92
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 78.61 75.89 70.30 66.90 66.22 88.40 84.42 71.60 67.89 100.69 100.05
Accounts Payable Turnover		 19.07 20.19 23.37 21.96 18.39 22.85 23.68 21.38 17.68 20.07 21.21
Days Sales Outstanding (DSO)		 75.56 73.06 71.12 73.79 74.77 69.01 69.80 75.59 78.64 76.94 74.17
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 19.14 18.08 15.62 16.62 19.84 15.97 15.41 17.07 20.64 18.19 17.21
Cash Conversion Cycle (CCC)		 56.42 54.98 55.51 57.17 54.93 53.04 54.38 58.52 57.99 58.75 56.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,572 2,491 2,577 2,492 2,512 2,461 2,310 2,396 2,409 1,440 1,432
Invested Capital Turnover		 2.15 2.18 2.13 2.08 2.01 2.49 2.42 2.18 1.97 2.57 2.41
Increase / (Decrease) in Invested Capital		 60 30 267 96 103 1,022 878 964 920 126 -39
Enterprise Value (EV)		 8,812 11,464 13,167 11,751 10,777 0.00 8,956 9,595 8,802 7,726 7,019
Market Capitalization		 7,813 10,664 12,420 10,925 9,850 0.00 8,049 8,652 7,748 7,610 6,770
Book Value per Share		 $5.87 $6.32 $34.19 $31.14 $29.64 $5.77 $5.28 $27.29 $25.47 $24.99 $22.19
Tangible Book Value per Share		 ($1.78) ($1.56) ($7.04) ($9.17) ($10.63) ($2.08) ($2.45) ($12.38) ($13.78) $3.08 $0.82
Total Capital		 2,752 2,739 2,810 2,704 2,722 2,660 2,479 2,572 2,640 1,604 1,617
Total Debt		 1,178 1,047 980 1,038 1,137 1,122 1,075 1,119 1,285 280 434
Total Long-Term Debt		 907 1,023 953 991 1,090 1,085 1,024 1,071 1,226 234 393
Net Debt		 998 799 747 826 927 924 906 943 1,053 116 249
Capital Expenditures (CapEx)		 5.94 3.43 6.74 3.29 3.93 3.43 9.30 6.68 5.26 4.95 1.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 241 141 102 95 123 132 30 78 123 246 98
Debt-free Net Working Capital (DFNWC)		 420 389 335 308 333 331 199 254 355 410 284
Net Working Capital (NWC)		 150 365 308 260 286 293 148 206 296 364 242
Net Nonoperating Expense (NNE)		 1.48 0.37 5.61 7.17 7.01 7.07 7.37 11 -5.01 -47 -13
Net Nonoperating Obligations (NNO)		 998 799 747 826 927 924 906 943 1,053 116 249
Total Depreciation and Amortization (D&A)		 14 16 17 20 18 19 18 20 17 6.62 7.49
Debt-free, Cash-free Net Working Capital to Revenue		 4.41% 2.61% 1.96% 1.87% 2.48% 2.72% 0.67% 1.88% 3.20% 6.95% 2.81%
Debt-free Net Working Capital to Revenue		 7.69% 7.21% 6.44% 6.05% 6.73% 6.81% 4.40% 6.10% 9.22% 11.59% 8.09%
Net Working Capital to Revenue		 2.74% 6.76% 5.92% 5.12% 5.78% 6.03% 3.27% 4.94% 7.69% 10.29% 6.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 $0.00 $0.36 $1.60 $1.43 $0.28 $0.04 $1.13 $0.80 $2.20 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 265.73M 267.85M 267.36M 53.52M 53.48M 266.59M 1.33B 53.23M 53.23M 53.07M 1.34B
Adjusted Diluted Earnings per Share		 $0.02 $0.00 $0.36 $1.59 $1.42 $0.28 $0.04 $1.12 $0.80 $2.18 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 267.44M 271.89M 270.04M 54.05M 53.88M 268.69M 1.34B 53.65M 53.63M 53.53M 1.35B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.36 $0.00 $0.00 $0.00 $0.04 $0.00 $0.00 $0.00 $0.06
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 263.50M 268.04M 267.74M 53.53M 53.50M 267.33M 266.24M 53.25M 53.23M 53.23M 264.91M
Normalized Net Operating Profit after Tax (NOPAT)		 92 96 107 93 83 82 65 73 50 72 70
Normalized NOPAT Margin		 6.99% 6.78% 7.77% 6.92% 6.67% 6.68% 5.17% 6.00% 4.33% 8.08% 7.77%
Pre Tax Income Margin		 2.35% 1.08% 9.85% 8.83% 8.61% 8.26% 7.49% 6.85% 5.97% 17.29% 12.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.66 3.12 0.00 0.00 11.91 11.60 0.00 0.00 6.19 29.79 26.09
NOPAT to Interest Expense		 0.81 0.16 0.00 0.00 8.45 8.57 0.00 0.00 2.84 12.93 15.96
EBIT Less CapEx to Interest Expense		 3.96 2.65 0.00 0.00 11.51 11.24 0.00 0.00 5.79 28.87 25.64
NOPAT Less CapEx to Interest Expense		 0.11 -0.32 0.00 0.00 8.05 8.21 0.00 0.00 2.44 12.01 15.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 32.92% 23.34% 17.64% 19.64% 20.90% 23.22% 19.06% 16.68% 16.26% 15.25% 17.52%
Augmented Payout Ratio		 125.90% 32.98% 17.64% 19.64% 20.90% 23.22% 19.06% 16.68% 16.26% 15.25% 93.52%

Frequently Asked Questions About Tetra Tech's Financials

When does Tetra Tech's financial year end?

According to the most recent income statement we have on file, Tetra Tech's fiscal year ends in September. Their fiscal year 2024 ended on September 29, 2024.

How has Tetra Tech's net income changed over the last 9 years?

Tetra Tech's net income appears to be on an upward trend, with a most recent value of $333.44 million in 2024, rising from $39.23 million in 2015. The previous period was $273.45 million in 2023. See where experts think Tetra Tech is headed by visiting Tetra Tech's forecast page.

What is Tetra Tech's operating income?
Tetra Tech's total operating income in 2024 was $500.74 million, based on the following breakdown:
  • Total Gross Profit: $866.44 million
  • Total Operating Expenses: $365.70 million
How has Tetra Tech revenue changed over the last 9 years?

Over the last 9 years, Tetra Tech's total revenue changed from $2.30 billion in 2015 to $5.20 billion in 2024, a change of 126.1%.

How much debt does Tetra Tech have?

Tetra Tech's total liabilities were at $2.36 billion at the end of 2024, a 2.3% decrease from 2023, and a 236.3% increase since 2015.

How much cash does Tetra Tech have?

In the past 9 years, Tetra Tech's cash and equivalents has ranged from $120.73 million in 2019 to $232.69 million in 2024, and is currently $232.69 million as of their latest financial filing in 2024.

How has Tetra Tech's book value per share changed over the last 9 years?

Over the last 9 years, Tetra Tech's book value per share changed from 14.22 in 2015 to 34.19 in 2024, a change of 140.4%.


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This page (NASDAQ:TTEK) was last updated on 5/29/2025 by MarketBeat.com Staff
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