Tetra Historical Balance Sheet

TTEK Stock

USD 220.40 1.85 0.85%

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.

Cash Flow Balance Sheet Income Statement

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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.

Tetra Tech Inventory

0.86

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.

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.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Liab Treasury Stock

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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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

Short Long Term Debt Total Total Assets

Tetra Tech balance sheet 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	0.98	0.99	0.95	0.84	0.93	0.96	0.45	0.79	0.99	0.89	0.79	0.95	0.4	0.96	0.84	-0.45	0.99	0.84	0.95	0.68	0.8	0.99	0.49	0.45
Short Long Term Debt Total	0.95		0.94	0.94	0.82	0.84	1.0	0.91	0.25	0.68	0.98	0.88	0.68	0.84	0.17	1.0	0.72	-0.57	0.98	0.84	0.83	0.7	0.81	0.97	0.25	0.22
Other Current Liab	0.98	0.94		1.0	0.92	0.88	0.92	0.98	0.38	0.73	0.98	0.92	0.73	0.91	0.31	0.94	0.87	-0.55	0.98	0.88	0.91	0.73	0.75	0.98	0.4	0.37
Total Current Liabilities	0.99	0.94	1.0		0.93	0.86	0.92	0.98	0.43	0.77	0.98	0.92	0.77	0.93	0.34	0.94	0.87	-0.53	0.98	0.86	0.94	0.73	0.73	0.98	0.44	0.4
Total Stockholder Equity	0.95	0.82	0.92	0.93		0.78	0.77	0.91	0.6	0.86	0.91	0.77	0.86	0.97	0.64	0.83	0.87	-0.23	0.89	0.78	0.97	0.6	0.73	0.91	0.71	0.69
Property Plant And Equipment Net	0.84	0.84	0.88	0.86	0.78		0.83	0.87	0.09	0.66	0.87	0.83	0.66	0.68	0.17	0.8	0.88	-0.6	0.84	1.0	0.72	0.94	0.59	0.84	0.26	0.23
Net Debt	0.93	1.0	0.92	0.92	0.77	0.83		0.88	0.19	0.6	0.96	0.86	0.6	0.79	0.1	0.99	0.67	-0.59	0.97	0.83	0.78	0.68	0.82	0.96	0.19	0.16
Retained Earnings	0.96	0.91	0.98	0.98	0.91	0.87	0.88		0.42	0.81	0.95	0.95	0.81	0.91	0.31	0.9	0.91	-0.61	0.95	0.87	0.93	0.78	0.62	0.95	0.41	0.36
Accounts Payable	0.45	0.25	0.38	0.43	0.6	0.09	0.19	0.42		0.62	0.34	0.28	0.62	0.67	0.81	0.3	0.36	0.23	0.36	0.09	0.66	-0.02	0.28	0.39	0.81	0.79
Cash	0.79	0.68	0.73	0.77	0.86	0.66	0.6	0.81	0.62		0.72	0.71	1.0	0.86	0.63	0.68	0.79	-0.23	0.74	0.66	0.9	0.58	0.44	0.73	0.69	0.65
Non Current Assets Total	0.99	0.98	0.98	0.98	0.91	0.87	0.96	0.95	0.34	0.72		0.88	0.72	0.9	0.3	0.98	0.81	-0.51	0.99	0.87	0.9	0.7	0.83	1.0	0.38	0.36
Non Currrent Assets Other	0.89	0.88	0.92	0.92	0.77	0.83	0.86	0.95	0.28	0.71	0.88		0.71	0.81	0.09	0.87	0.83	-0.77	0.91	0.83	0.82	0.8	0.51	0.89	0.19	0.14
Cash And Short Term Investments	0.79	0.68	0.73	0.77	0.86	0.66	0.6	0.81	0.62	1.0	0.72	0.71		0.86	0.63	0.68	0.79	-0.23	0.74	0.66	0.9	0.58	0.44	0.73	0.69	0.65
Net Receivables	0.95	0.84	0.91	0.93	0.97	0.68	0.79	0.91	0.67	0.86	0.9	0.81	0.86		0.6	0.86	0.78	-0.27	0.91	0.68	0.99	0.53	0.7	0.92	0.68	0.64
Common Stock Shares Outstanding	0.4	0.17	0.31	0.34	0.64	0.17	0.1	0.31	0.81	0.63	0.3	0.09	0.63	0.6		0.2	0.38	0.52	0.27	0.17	0.61	0.04	0.31	0.31	0.99	1.0
Non Current Liabilities Total	0.96	1.0	0.94	0.94	0.83	0.8	0.99	0.9	0.3	0.68	0.98	0.87	0.68	0.86	0.2		0.71	-0.53	0.99	0.8	0.85	0.64	0.84	0.98	0.29	0.26
Other Current Assets	0.84	0.72	0.87	0.87	0.87	0.88	0.67	0.91	0.36	0.79	0.81	0.83	0.79	0.78	0.38	0.71		-0.49	0.79	0.88	0.83	0.8	0.47	0.8	0.45	0.42
Other Stockholder Equity	-0.45	-0.57	-0.55	-0.53	-0.23	-0.6	-0.59	-0.61	0.23	-0.23	-0.51	-0.77	-0.23	-0.27	0.52	-0.53	-0.49		-0.54	-0.6	-0.29	-0.7	-0.1	-0.49	0.43	0.49
Total Liab	0.99	0.98	0.98	0.98	0.89	0.84	0.97	0.95	0.36	0.74	0.99	0.91	0.74	0.91	0.27	0.99	0.79	-0.54		0.84	0.9	0.69	0.8	1.0	0.36	0.33
Property Plant And Equipment Gross	0.84	0.84	0.88	0.86	0.78	1.0	0.83	0.87	0.09	0.66	0.87	0.83	0.66	0.68	0.17	0.8	0.88	-0.6	0.84		0.72	0.94	0.59	0.84	0.26	0.23
Total Current Assets	0.95	0.83	0.91	0.94	0.97	0.72	0.78	0.93	0.66	0.9	0.9	0.82	0.9	0.99	0.61	0.85	0.83	-0.29	0.9	0.72		0.57	0.67	0.91	0.68	0.65
Short Term Debt	0.68	0.7	0.73	0.73	0.6	0.94	0.68	0.78	-0.02	0.58	0.7	0.8	0.58	0.53	0.04	0.64	0.8	-0.7	0.69	0.94	0.57		0.31	0.67	0.11	0.07
Intangible Assets	0.8	0.81	0.75	0.73	0.73	0.59	0.82	0.62	0.28	0.44	0.83	0.51	0.44	0.7	0.31	0.84	0.47	-0.1	0.8	0.59	0.67	0.31		0.83	0.36	0.37
Good Will	0.99	0.97	0.98	0.98	0.91	0.84	0.96	0.95	0.39	0.73	1.0	0.89	0.73	0.92	0.31	0.98	0.8	-0.49	1.0	0.84	0.91	0.67	0.83		0.4	0.37
Common Stock Total Equity	0.49	0.25	0.4	0.44	0.71	0.26	0.19	0.41	0.81	0.69	0.38	0.19	0.69	0.68	0.99	0.29	0.45	0.43	0.36	0.26	0.68	0.11	0.36	0.4		0.99
Common Stock	0.45	0.22	0.37	0.4	0.69	0.23	0.16	0.36	0.79	0.65	0.36	0.14	0.65	0.64	1.0	0.26	0.42	0.49	0.33	0.23	0.65	0.07	0.37	0.37	0.99

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Tetra Tech Account Relationship Matchups

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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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:

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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

0.775

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.

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Tetra Historical Balance Sheet

Tetra Tech Inventory

0.86

About Tetra Balance Sheet Analysis

Tetra Tech Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Liab

Tetra Tech balance sheet Correlations

Tetra Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tetra Tech balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total

Other Stockholder Equity	- 0.77	Non Currrent Assets Other
Short Term Debt	- 0.7	Other Stockholder Equity
Other Stockholder Equity	- 0.61	Retained Earnings
Property Plant And Equipment Gross	- 0.6	Other Stockholder Equity
Other Stockholder Equity	- 0.6	Property Plant And Equipment Net
Other Stockholder Equity	- 0.59	Net Debt