Tetra Return on Sales vs Receivables Turnover Analysis

TTEK Stock  USD 184.64  2.19  1.20%   
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.
  
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

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.
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 the value of Issuance Of Capital Stock will most likely fall to about 10.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit575.6M725.0M833.8M875.5M
Total Revenue3.5B4.5B5.2B5.5B

Tetra Tech fundamental ratios Correlations

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0.950.940.940.820.841.00.910.250.680.980.880.680.840.171.00.72-0.570.980.840.830.70.810.970.250.22
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0.990.941.00.930.860.920.980.430.770.980.920.770.930.340.940.87-0.530.980.860.940.730.730.980.440.4
0.950.820.920.930.780.770.910.60.860.910.770.860.970.640.830.87-0.230.890.780.970.60.730.910.710.69
0.840.840.880.860.780.830.870.090.660.870.830.660.680.170.80.88-0.60.841.00.720.940.590.840.260.23
0.931.00.920.920.770.830.880.190.60.960.860.60.790.10.990.67-0.590.970.830.780.680.820.960.190.16
0.960.910.980.980.910.870.880.420.810.950.950.810.910.310.90.91-0.610.950.870.930.780.620.950.410.36
0.450.250.380.430.60.090.190.420.620.340.280.620.670.810.30.360.230.360.090.66-0.020.280.390.810.79
0.790.680.730.770.860.660.60.810.620.720.711.00.860.630.680.79-0.230.740.660.90.580.440.730.690.65
0.990.980.980.980.910.870.960.950.340.720.880.720.90.30.980.81-0.510.990.870.90.70.831.00.380.36
0.890.880.920.920.770.830.860.950.280.710.880.710.810.090.870.83-0.770.910.830.820.80.510.890.190.14
0.790.680.730.770.860.660.60.810.621.00.720.710.860.630.680.79-0.230.740.660.90.580.440.730.690.65
0.950.840.910.930.970.680.790.910.670.860.90.810.860.60.860.78-0.270.910.680.990.530.70.920.680.64
0.40.170.310.340.640.170.10.310.810.630.30.090.630.60.20.380.520.270.170.610.040.310.310.991.0
0.961.00.940.940.830.80.990.90.30.680.980.870.680.860.20.71-0.530.990.80.850.640.840.980.290.26
0.840.720.870.870.870.880.670.910.360.790.810.830.790.780.380.71-0.490.790.880.830.80.470.80.450.42
-0.45-0.57-0.55-0.53-0.23-0.6-0.59-0.610.23-0.23-0.51-0.77-0.23-0.270.52-0.53-0.49-0.54-0.6-0.29-0.7-0.1-0.490.430.49
0.990.980.980.980.890.840.970.950.360.740.990.910.740.910.270.990.79-0.540.840.90.690.81.00.360.33
0.840.840.880.860.781.00.830.870.090.660.870.830.660.680.170.80.88-0.60.840.720.940.590.840.260.23
0.950.830.910.940.970.720.780.930.660.90.90.820.90.990.610.850.83-0.290.90.720.570.670.910.680.65
0.680.70.730.730.60.940.680.78-0.020.580.70.80.580.530.040.640.8-0.70.690.940.570.310.670.110.07
0.80.810.750.730.730.590.820.620.280.440.830.510.440.70.310.840.47-0.10.80.590.670.310.830.360.37
0.990.970.980.980.910.840.960.950.390.731.00.890.730.920.310.980.8-0.491.00.840.910.670.830.40.37
0.490.250.40.440.710.260.190.410.810.690.380.190.690.680.990.290.450.430.360.260.680.110.360.40.99
0.450.220.370.40.690.230.160.360.790.650.360.140.650.641.00.260.420.490.330.230.650.070.370.370.99
Click cells to compare fundamentals

Tetra Tech Account Relationship Matchups

Tetra Tech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.6B2.6B3.8B4.4B4.6B
Short Long Term Debt Total553.3M454.2M462.9M1.1B1.3B1.3B
Other Current Liab390.8M449.4M456.9M619.8M712.8M748.4M
Total Current Liabilities793.5M848.5M916.0M1.2B1.4B1.4B
Total Stockholder Equity1.0B1.2B1.2B1.4B1.6B1.7B
Property Plant And Equipment Net274.9M253.2M214.6M250.8M288.4M302.8M
Net Debt395.7M287.7M277.8M920.4M1.1B1.1B
Retained Earnings1.2B1.4B1.4B1.6B1.8B1.9B
Accounts Payable111.8M128.8M147.4M173.3M199.3M121.1M
Cash157.5M166.6M185.1M168.8M194.2M203.9M
Non Current Assets Total1.4B1.5B1.5B2.5B2.8B3.0B
Non Currrent Assets Other57.0M53.2M58.0M70.5M81.1M85.1M
Cash And Short Term Investments157.5M166.6M185.1M168.8M194.2M203.9M
Net Receivables761.2M787.0M857.7M1.1B1.3B1.3B
Common Stock Shares Outstanding55.0M54.7M54.2M53.6M61.7M57.2M
Liabilities And Stockholders Equity2.4B2.6B2.6B3.8B4.4B4.6B
Non Current Liabilities Total547.7M493.8M523.6M1.2B1.4B1.5B
Other Current Assets81.1M112.3M115.4M89.1M102.5M107.6M
Other Stockholder Equity78.1M54K53K50K57.5K54.6K
Total Liab1.3B1.3B1.4B2.4B2.8B2.9B
Property Plant And Equipment Gross274.9M253.2M214.6M250.8M288.4M302.8M
Total Current Assets999.8M1.1B1.2B1.4B1.6B1.6B
Accumulated Other Comprehensive Income(161.8M)(125.0M)(208.1M)(195.3M)(175.8M)(167.0M)
Short Term Debt118.9M80.0M70.4M65.0M74.8M78.5M
Intangible Assets13.9M38.0M29.2M173.9M156.5M164.4M
Good Will993.5M1.1B1.1B1.9B2.2B2.3B
Common Stock Total Equity546K538K540K530K609.5K585.6K
Common Stock538K540K530K532K611.8K585.8K
Other Assets20K(2K)78K(38K)(34.2K)(32.5K)
Long Term Debt242.4M200M246.3M879.5M1.0B1.1B
Property Plant Equipment39.4M35.5M253.2M214.6M246.8M259.2M
Current Deferred Revenue171.9M190.4M241.3M335.0M301.5M286.5M
Other Liab124.1M113.4M119.5M131.1M150.8M158.3M
Net Tangible Assets48.0M221.8M87.7M43.5M39.2M37.2M
Long Term Debt Total263.9M242.4M200M246.3M283.2M238.3M

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 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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
(0.36)
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.