Tetra Historical Balance Sheet
TTEK Stock | USD 209.49 0.42 0.20% |
Trend analysis of Tetra Tech balance sheet accounts such as Total Stockholder Equity of 1.7 B, Property Plant And Equipment Net of 302.8 M, Net Debt of 1.1 B or Retained Earnings of 1.9 B provides information on Tetra Tech's total assets, liabilities, and equity, which is the actual value of Tetra Tech to its prevalent stockholders. By breaking down trends over time using Tetra Tech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Tetra Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tetra Tech is a good buy for the upcoming year.
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About Tetra Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tetra Tech at a specified time, usually calculated after every quarter, six months, or one year. Tetra Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tetra Tech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tetra currently owns. An asset can also be divided into two categories, current and non-current.
Tetra Tech Balance Sheet Chart
Tetra Tech Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Tetra Tech uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Tetra Tech's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 1.1 B this year, although the value of Other Stockholder Equity will most likely fall to about 54.6 K. Add Fundamental
Total Assets
Total assets refers to the total amount of Tetra Tech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tetra Tech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Tetra Tech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tetra Tech are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Tetra Tech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 tightly coupled 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 Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 1.1 B this year, although the value of Other Stockholder Equity will most likely fall to about 54.6 K.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 462.9M | 1.1B | 1.3B | 1.3B | Total Assets | 2.6B | 3.8B | 4.4B | 4.6B |
Tetra Tech balance sheet Correlations
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Tetra Tech Account Relationship Matchups
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Tetra Tech balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 2.6B | 2.6B | 3.8B | 4.4B | 4.6B | |
Short Long Term Debt Total | 553.3M | 454.2M | 462.9M | 1.1B | 1.3B | 1.3B | |
Other Current Liab | 390.8M | 449.4M | 456.9M | 619.8M | 712.8M | 748.4M | |
Total Current Liabilities | 793.5M | 848.5M | 916.0M | 1.2B | 1.4B | 1.4B | |
Total Stockholder Equity | 1.0B | 1.2B | 1.2B | 1.4B | 1.6B | 1.7B | |
Property Plant And Equipment Net | 274.9M | 253.2M | 214.6M | 250.8M | 288.4M | 302.8M | |
Net Debt | 395.7M | 287.7M | 277.8M | 920.4M | 1.1B | 1.1B | |
Retained Earnings | 1.2B | 1.4B | 1.4B | 1.6B | 1.8B | 1.9B | |
Accounts Payable | 111.8M | 128.8M | 147.4M | 173.3M | 199.3M | 121.1M | |
Cash | 157.5M | 166.6M | 185.1M | 168.8M | 194.2M | 203.9M | |
Non Current Assets Total | 1.4B | 1.5B | 1.5B | 2.5B | 2.8B | 3.0B | |
Non Currrent Assets Other | 57.0M | 53.2M | 58.0M | 70.5M | 81.1M | 85.1M | |
Cash And Short Term Investments | 157.5M | 166.6M | 185.1M | 168.8M | 194.2M | 203.9M | |
Net Receivables | 761.2M | 787.0M | 857.7M | 1.1B | 1.3B | 1.3B | |
Common Stock Shares Outstanding | 55.0M | 54.7M | 54.2M | 53.6M | 61.7M | 57.2M | |
Liabilities And Stockholders Equity | 2.4B | 2.6B | 2.6B | 3.8B | 4.4B | 4.6B | |
Non Current Liabilities Total | 547.7M | 493.8M | 523.6M | 1.2B | 1.4B | 1.5B | |
Other Current Assets | 81.1M | 112.3M | 115.4M | 89.1M | 102.5M | 107.6M | |
Other Stockholder Equity | 78.1M | 54K | 53K | 50K | 57.5K | 54.6K | |
Total Liab | 1.3B | 1.3B | 1.4B | 2.4B | 2.8B | 2.9B | |
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 | 1.6B | 1.6B | |
Accumulated Other Comprehensive Income | (161.8M) | (125.0M) | (208.1M) | (195.3M) | (175.8M) | (167.0M) | |
Short Term Debt | 118.9M | 80.0M | 70.4M | 65.0M | 74.8M | 78.5M | |
Intangible Assets | 13.9M | 38.0M | 29.2M | 173.9M | 156.5M | 164.4M | |
Good Will | 993.5M | 1.1B | 1.1B | 1.9B | 2.2B | 2.3B | |
Common Stock Total Equity | 546K | 538K | 540K | 530K | 609.5K | 585.6K | |
Common Stock | 538K | 540K | 530K | 532K | 611.8K | 585.8K | |
Other Assets | 20K | (2K) | 78K | (38K) | (34.2K) | (32.5K) | |
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 | 301.5M | 286.5M | |
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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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 tightly coupled 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.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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Tetra Stock analysis
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 0.775 | Dividend Share 1.04 | Earnings Share 4.92 | Revenue Per Share 77.119 | Quarterly Revenue Growth 0.086 |
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.