Tetra Financial Statements From 2010 to 2024

TTEK Stock  USD 189.29  0.00  0.00%   
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
575.6 M
Profit Margin
0.0575
Market Capitalization
10.1 B
Enterprise Value Revenue
2.3096
Revenue
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 2024. Market Cap is expected to rise to about 3.6 B this year. Enterprise Value is expected to rise to about 3.7 B this year

Tetra Tech Total Revenue

5.46 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.9 M, Interest Expense of 56.2 M or Total Revenue of 5.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0061 or PTB Ratio of 3.92. Tetra financial statements analysis is a perfect complement when working with Tetra Tech Valuation or Volatility modules.
  
This module can also supplement Tetra Tech's financial leverage analysis and stock options assessment as well as various Tetra Tech Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B472.2 M
Slightly volatile
Other Current Liabilities748.4 M712.8 M361.1 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B726.8 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net302.8 M288.4 M139.6 M
Slightly volatile
Accounts Payable121.1 M199.3 M147.5 M
Slightly volatile
Cash203.9 M194.2 M145.7 M
Slightly volatile
Non Current Assets TotalB2.8 B1.3 B
Slightly volatile
Non Currrent Assets Other85.1 M81.1 M38.6 M
Slightly volatile
Cash And Short Term Investments203.9 M194.2 M145.7 M
Slightly volatile
Net Receivables1.3 B1.3 B807.7 M
Slightly volatile
Common Stock Shares Outstanding57.2 M61.7 M56.1 M
Pretty Stable
Liabilities And Stockholders Equity4.6 B4.4 B2.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B555.5 M
Slightly volatile
Other Current Assets107.6 M102.5 M68.5 M
Slightly volatile
Other Stockholder Equity54.6 K57.5 K152.8 M
Slightly volatile
Total Liabilities2.9 B2.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross302.8 M288.4 M139.6 M
Slightly volatile
Total Current Assets1.6 B1.6 BB
Slightly volatile
Short Term Debt78.5 M74.8 M38.3 M
Slightly volatile
Intangible Assets164.4 M156.5 M63.6 M
Slightly volatile
Good Will2.3 B2.2 BB
Slightly volatile
Common Stock Total Equity585.6 K609.5 K546.2 K
Pretty Stable
Common Stock585.8 K611.8 K551 K
Pretty Stable
Long Term Debt1.1 BB372.5 M
Slightly volatile
Property Plant Equipment259.2 M246.8 M117.8 M
Slightly volatile
Current Deferred Revenue286.5 M301.5 M162.6 M
Slightly volatile
Other Liabilities158.3 M150.8 M99.1 M
Slightly volatile
Net Tangible Assets37.2 M39.2 M146 M
Slightly volatile
Retained Earnings Total Equity889.3 M1.6 B955.3 M
Slightly volatile
Long Term Debt Total238.3 M283.2 M229.2 M
Slightly volatile
Capital Surpluse66.8 M70.3 M207 M
Slightly volatile
Deferred Long Term Liabilities22.2 M13.6 M25 M
Slightly volatile
Non Current Liabilities Other201.7 M192.1 M93.9 M
Slightly volatile
Long Term InvestmentsM5.3 M3.8 M
Slightly volatile
Short and Long Term Debt19.1 M14.4 M15.7 M
Pretty Stable
Deferred Long Term Asset Charges504 K567 K617.4 K
Slightly volatile
Net Invested Capital1.6 B2.6 B1.5 B
Slightly volatile
Net Working Capital236.6 M142.2 M365 M
Slightly volatile
Capital Stock431.9 K478.8 K534.7 K
Slightly volatile
Capital Lease Obligations183.4 M188.7 M242.9 M
Slightly volatile

Tetra Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.9 M70.4 M46.5 M
Slightly volatile
Total Revenue5.5 B5.2 B3.1 B
Slightly volatile
Gross Profit875.5 M833.8 M444.3 M
Slightly volatile
Other Operating ExpensesB4.7 B2.9 B
Slightly volatile
Operating Income432.4 M411.8 M212.8 M
Slightly volatile
EBIT615 M585.7 M249.8 M
Slightly volatile
EBITDA688.9 M656.1 M296.3 M
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.7 B
Slightly volatile
Total Operating Expenses368.4 M350.9 M213.4 M
Slightly volatile
Income Before Tax484.2 M461.1 M215.8 M
Slightly volatile
Income Tax Expense154 M146.7 M59.8 M
Slightly volatile
Selling General Administrative368.4 M350.9 M214.5 M
Slightly volatile
Non Operating Income Net Other26.2 M24.9 M7.1 M
Slightly volatile
Non Recurring13.5 M14.2 M29.9 M
Slightly volatile
Tax Provision154 M146.7 M63.7 M
Slightly volatile
Interest Income5.6 M5.3 M4.2 M
Slightly volatile
Reconciled Depreciation39.3 M70.4 M42.3 M
Very volatile
Extraordinary Items2.2 M2.3 MM
Slightly volatile

Tetra Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow412.4 M392.8 M208.5 M
Slightly volatile
Begin Period Cash Flow223.5 M212.9 M143.3 M
Slightly volatile
Depreciation73.9 M70.4 M43.9 M
Pretty Stable
Capital Expenditures16.1 M30.9 M16.7 M
Pretty Stable
Total Cash From Operating Activities444.9 M423.7 M226.2 M
Slightly volatile
End Period Cash Flow203.9 M194.2 M145.7 M
Slightly volatile
Issuance Of Capital Stock10.8 M12.2 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.27941.3413
Slightly volatile
Dividend Yield0.00610.00650.0072
Slightly volatile
PTB Ratio3.923.92184.2229
Slightly volatile
Days Sales Outstanding116103101
Slightly volatile
Book Value Per Share18.2417.369719.8585
Slightly volatile
Invested Capital0.450.28680.5383
Slightly volatile
PB Ratio3.923.92184.2229
Slightly volatile
EV To Sales0.941.32361.4606
Slightly volatile
ROIC0.110.11990.101
Slightly volatile
Inventory Turnover34.7242.7446.9327
Slightly volatile
Net Income Per Share2.582.45883.2754
Slightly volatile
Days Of Inventory On Hand6.378.841.9558
Slightly volatile
Payables Turnover10.0616.100716.7567
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share2.762.62592.974
Pretty Stable
Interest Coverage20.1312.244712.6243
Slightly volatile
Payout Ratio0.190.17880.1866
Slightly volatile
Days Payables Outstanding36.2522.669823.3229
Slightly volatile
ROE0.130.14160.1559
Slightly volatile
PE Ratio29.0927.704226.5036
Slightly volatile
Return On Tangible Assets0.0710.12050.1241
Slightly volatile
Earnings Yield0.03850.03610.0386
Slightly volatile
Intangibles To Total Assets0.290.41750.4475
Slightly volatile
Net Debt To EBITDA0.460.56281.0928
Pretty Stable
Current Ratio2.061.70831.6182
Slightly volatile
Receivables Turnover2.843.52713.6445
Slightly volatile
Graham Number32.5530.999338.0693
Slightly volatile
Shareholders Equity Per Share18.2417.369719.8585
Slightly volatile
Debt To Equity0.450.28680.5383
Slightly volatile
Revenue Per Share55.9153.24561.7178
Slightly volatile
Interest Debt Per Share3.115.260211.8392
Slightly volatile
Debt To Assets0.180.14230.2245
Slightly volatile
Enterprise Value Over EBITDA13.1816.840414.3447
Slightly volatile
Price Earnings Ratio29.0927.704226.5036
Slightly volatile
Operating Cycle118103101
Slightly volatile
Price Book Value Ratio3.923.92184.2229
Slightly volatile
Price Earnings To Growth Ratio1.541.47052.979
Slightly volatile
Days Of Payables Outstanding36.2522.669823.3229
Slightly volatile
Dividend Payout Ratio0.190.17880.1866
Slightly volatile
Pretax Profit Margin0.07010.05890.0747
Slightly volatile
Ebt Per Ebit0.750.91830.9942
Pretty Stable
Operating Profit Margin0.07390.06410.0737
Very volatile
Effective Tax Rate0.40.21540.3202
Pretty Stable
Company Equity Multiplier2.232.0162.3107
Slightly volatile
Long Term Debt To Capitalization0.240.21490.3215
Slightly volatile
Total Debt To Capitalization0.260.22290.3362
Slightly volatile
Return On Capital Employed0.170.14190.1419
Very volatile
Debt Equity Ratio0.450.28680.5383
Slightly volatile
Ebit Per Revenue0.07390.06410.0737
Very volatile
Quick Ratio1.931.61661.53
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.5911.989812.1659
Slightly volatile
Net Income Per E B T0.480.78420.6716
Very volatile
Cash Ratio0.320.23950.2388
Pretty Stable
Cash Conversion Cycle81.5580.813777.6939
Slightly volatile
Days Of Inventory Outstanding6.378.841.9558
Slightly volatile
Days Of Sales Outstanding116103101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.9451.0209
Slightly volatile
Price To Book Ratio3.923.92184.2229
Slightly volatile
Fixed Asset Turnover71.9268.490937.457
Very volatile
Enterprise Value Multiple13.1816.840414.3447
Slightly volatile
Debt Ratio0.180.14230.2245
Slightly volatile
Price Sales Ratio0.911.27941.3413
Slightly volatile
Return On Assets0.06410.07020.0675
Slightly volatile
Asset Turnover1.771.52051.3718
Pretty Stable
Net Profit Margin0.02970.04620.0498
Pretty Stable
Gross Profit Margin0.180.12970.1495
Pretty Stable
Price Fair Value3.923.92184.2229
Slightly volatile
Return On Equity0.130.14160.1559
Slightly volatile

Tetra Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.6 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.7 B
Slightly volatile

Tetra Fundamental Market Drivers

Forward Price Earnings31.6456
Cash And Short Term Investments168.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Tetra Tech income statement, its balance sheet, and the statement of cash flows. Tetra Tech investors use historical funamental indicators, such as Tetra Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tetra Tech investors may use each financial statement separately, they are all related. The changes in Tetra Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tetra Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tetra Tech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tetra Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue301.5 M286.5 M
Total Revenue5.2 B5.5 B
Cost Of Revenue4.4 B4.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 53.24  55.91 
Ebit Per Revenue 0.06  0.07 

Currently Active Assets on Macroaxis

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:
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.
Note that the Tetra Tech information on this page should be used as a complementary analysis to other Tetra Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Tetra Tech's price analysis, check to measure Tetra Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetra Tech is operating at the current time. Most of Tetra Tech's value examination focuses on studying past and present price action to predict the probability of Tetra Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Tech's price. Additionally, you may evaluate how the addition of Tetra Tech to your portfolios can decrease your overall portfolio volatility.
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Is Tetra Tech's industry 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
(0.36)
Dividend Share
1.01
Earnings Share
4.33
Revenue Per Share
75.654
Quarterly Revenue Growth
0.378
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.