Tetra Payout Ratio vs Cost of Revenue Analysis

TTEK Stock

USD 186.49 3.82 2.01%

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 Payout Ratio and its Cost Of Revenue 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 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.

Payout Ratio vs Cost Of Revenue

Payout Ratio vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tetra Tech Payout Ratio account and Cost of Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Tetra Tech's Payout Ratio and Cost of Revenue is 0.21. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Cost of Revenue 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 Payout Ratio and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Tetra Tech are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Payout Ratio i.e., Tetra Tech's Payout Ratio and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Tetra Tech earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Tetra Tech dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Tetra Tech is paying out more in dividends than it makes in net income.

Cost Of Revenue

Cost of Revenue is found on Tetra Tech income statement and represents the costs associated with goods and services Tetra Tech provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

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 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 Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 154 M this year, although Enterprise Value Multiple will most likely fall to 13.18.

	2021	2022	2023	2024 (projected)
Gross Profit	575.6M	725.0M	833.8M	875.5M
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	0.98	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

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	4.4B	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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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 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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

4.32

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.

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Tetra Payout Ratio vs Cost of Revenue Analysis

Payout Ratio vs Cost Of Revenue

Payout Ratio vs Cost of Revenue Correlation Analysis

Correlation Coefficient

Payout Ratio

Cost Of Revenue

Tetra Tech fundamental ratios Correlations

Tetra Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tetra Tech fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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