NASDAQ:TTEK
Tetra Tech
- Stock
Last Close
31.93
06/11 21:33
Market Cap
10.72B
Beta: 0.97
Volume Today
1.13M
Avg: 252.74K
PE Ratio
37.99
PFCF: 26.98
Dividend Yield
0.61%
Payout:23.22%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Oct '16 | Oct '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Oct '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150.28M - | 158.77M 5.65% | 177.64M 11.88% | 160.22M 9.80% | 206.61M 28.95% | 111.80M 45.89% | 128.77M 15.17% | 147.44M 14.50% | 173.27M 17.52% | 197.44M 13.95% | 204.72M 3.69% | |
accumulated other comprehensive income loss | -143.17M - | -128.01M 10.59% | -98.50M 23.05% | -127.35M 29.29% | -160.58M 26.10% | -161.79M 0.75% | -125.03M 22.72% | -208.14M 66.48% | -195.29M 6.17% | -78.88M 59.61% | -95.78M 21.43% | |
cash and cash equivalents | 135.33M - | 160.46M 18.57% | 189.97M 18.39% | 146.19M 23.05% | 120.73M 17.41% | 157.51M 30.47% | 166.57M 5.75% | 185.09M 11.12% | 168.83M 8.79% | 232.69M 37.82% | 167.46M 28.03% | |
cash and short term investments | 135.33M - | 160.46M 18.57% | 189.97M 18.39% | 146.19M 23.05% | 120.73M 17.41% | 157.51M 30.47% | 166.57M 5.75% | 185.09M 11.12% | 168.83M 8.79% | 232.69M 37.82% | 167.46M 28.03% | |
common stock | 594K - | 570K 4.04% | 559K 1.93% | 553K 1.07% | 546K 1.27% | 538K 1.47% | 540K 0.37% | 530K 1.85% | 532K 0.38% | 2.68M 403.20% | 2.61M 2.35% | |
deferred revenue | 93.99M - | 88.22M 6.13% | 117.50M 33.18% | 143.27M 21.93% | 165.61M 15.59% | 171.91M 3.80% | 190.40M 10.76% | 241.34M 26.75% | 335.04M 38.83% | 420.25M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 34.76M - | 56.79M 63.39% | 43.78M 22.91% | 28.00M 36.05% | 17.86M 36.19% | 16.32M 8.67% | 10.56M 35.26% | 15.16M 43.53% | 37.17M 145.17% | 30.16M 18.85% | 21.33M 29.27% | |
goodwill | 601.38M - | 717.99M 19.39% | 740.89M 3.19% | 797.82M 7.68% | 924.82M 15.92% | 993.50M 7.43% | 1.11B 11.58% | 1.11B 0.17% | 1.88B 69.33% | 2.05B 8.85% | 2.05B 0.16% | |
goodwill and intangible assets | 641.71M - | 766.95M 19.52% | 767.57M 0.08% | 813.94M 6.04% | 941.26M 15.64% | 1.01B 7.03% | 1.15B 13.81% | 1.14B 0.61% | 2.05B 80.26% | 2.21B 7.45% | 2.17B 1.64% | |
intangible assets | 40.33M - | 48.96M 21.40% | 26.69M 45.49% | 16.12M 39.59% | 16.44M 1.97% | 13.94M 15.19% | 37.99M 172.47% | 29.16M 23.24% | 173.94M 496.43% | 160.59M 7.68% | 121.16M 24.55% | |
inventory | ||||||||||||
long term debt | 180.97M - | 331.50M 83.18% | 341.28M 2.95% | 264.71M 22.44% | 263.95M 0.29% | 434.35M 64.56% | 374.29M 13.83% | 392.54M 4.88% | 1.02B 160.92% | 952.73M 6.98% | 918.06M 3.64% | |
long term investments | 1.89M - | 2.06M 9.44% | 2.70M 30.81% | 3.37M 24.81% | 6.87M 103.95% | 7.33M 6.68% | 3.28M 55.24% | 4.57M 39.24% | ||||
net debt | 57.55M - | 186.55M 224.16% | 166.90M 10.54% | 131.13M 21.43% | 155.79M 18.81% | 395.75M 154.03% | 287.67M 27.31% | 277.81M 3.43% | 920.39M 231.30% | 783.46M 14.88% | 819.70M 4.63% | |
net receivables | 646.32M - | 725.15M 12.20% | 802.08M 10.61% | 840.38M 4.78% | 898.81M 6.95% | 761.18M 15.31% | 787.04M 3.40% | 857.72M 8.98% | 1.09B 27.46% | 1.20B 10.05% | 1.31B 9.09% | |
other assets | 1M - | |||||||||||
other current assets | 42.13M - | 46.26M 9.82% | 49.97M 8.01% | 56.00M 12.08% | 62.20M 11.06% | 81.09M 30.38% | 112.34M 38.53% | 115.40M 2.73% | 89.10M 22.79% | 91.58M 2.79% | 144.74M 58.04% | |
other current liabilities | 194.26M - | 218.58M 12.52% | 226.94M 3.83% | 294.19M 29.63% | 374.15M 27.18% | 390.83M 4.46% | 449.36M 14.97% | 456.87M 1.67% | 619.81M 35.66% | 895.25M 44.44% | 688.31M 23.12% | |
other liabilities | ||||||||||||
other non current assets | 6.18M - | 27.88M 351.35% | 31.85M 14.24% | 38.84M 21.96% | 51.66M 32.99% | 57.05M 10.43% | 53.20M 6.75% | 57.98M 8.99% | 70.51M 21.62% | 101.59M 44.09% | 116.44M 14.62% | |
other non current liabilities | 36.27M - | 58.44M 61.12% | 51.39M 12.07% | 79.35M 54.41% | 122.08M 53.85% | 97.06M 20.49% | 108.94M 12.24% | 115.93M 6.41% | 167.01M 44.07% | 159.84M 4.29% | 180.23M 12.75% | |
othertotal stockholders equity | 326.59M - | 260.34M 20.29% | 193.84M 25.55% | 148.80M 23.23% | 78.13M 47.49% | 35.90M - | ||||||
preferred stock | ||||||||||||
property plant equipment net | 64.91M - | 67.83M 4.50% | 56.84M 16.21% | 43.28M 23.85% | 39.44M 8.87% | 274.90M 597.00% | 253.16M 7.91% | 214.63M 15.22% | 250.76M 16.83% | 251.01M 0.10% | 263.77M 5.08% | |
retained earnings | 672.31M - | 736.36M 9.53% | 832.56M 13.06% | 944.97M 13.50% | 1.07B 13.36% | 1.20B 11.89% | 1.36B 13.36% | 1.39B 2.35% | 1.60B 14.92% | 1.87B 17.05% | 1.87B 0.12% | |
short term debt | 11.90M - | 15.51M 30.29% | 15.59M 0.50% | 12.60M 19.18% | 12.57M 0.21% | 118.91M 845.86% | 79.96M 32.76% | 70.37M 11.99% | 65.00M 7.62% | 126.84M 95.12% | 69.10M 45.52% | |
short term investments | ||||||||||||
tax assets | 20.79M - | 630K 96.97% | 1.76M 179.84% | 6.44M 265.29% | 31.33M 386.48% | 32.05M 2.31% | 54.41M 69.76% | 47.80M 12.15% | 98.42M 105.89% | 105.53M 7.22% | 106.24M 0.67% | |
tax payables | ||||||||||||
total assets | 1.56B - | 1.80B 15.26% | 1.90B 5.87% | 1.95B 2.45% | 2.15B 10.41% | 2.38B 10.51% | 2.58B 8.32% | 2.62B 1.79% | 3.83B 45.84% | 4.19B 9.61% | 4.28B 2.13% | |
total current assets | 823.77M - | 931.87M 13.12% | 1.04B 11.82% | 1.04B 0.05% | 1.08B 3.76% | 999.78M 7.58% | 1.07B 6.62% | 1.16B 8.66% | 1.35B 16.66% | 1.53B 13.04% | 1.62B 6.37% | |
total current liabilities | 450.44M - | 481.09M 6.80% | 537.67M 11.76% | 610.29M 13.51% | 758.95M 24.36% | 793.46M 4.55% | 848.48M 6.94% | 916.02M 7.96% | 1.19B 30.25% | 1.22B 2.21% | 1.38B 13.35% | |
total debt | 192.88M - | 347.01M 79.91% | 356.87M 2.84% | 277.31M 22.29% | 276.52M 0.28% | 553.26M 100.08% | 454.24M 17.90% | 462.90M 1.91% | 1.09B 135.30% | 1.02B 6.71% | 987.16M 2.85% | |
total investments | 1.89M - | 2.06M 9.44% | 2.70M 30.81% | 3.37M 24.81% | 6.87M 103.95% | 7.33M 6.68% | 3.28M 55.24% | 4.57M 39.24% | ||||
total liabilities | 702.44M - | 927.82M 32.08% | 974.12M 4.99% | 982.35M 0.84% | 1.16B 18.37% | 1.34B 15.34% | 1.34B 0.08% | 1.44B 7.25% | 2.42B 68.20% | 2.36B 2.45% | 2.50B 5.92% | |
total liabilities and stockholders equity | 1.56B - | 1.80B 15.26% | 1.90B 5.87% | 1.95B 2.45% | 2.15B 10.41% | 2.38B 10.51% | 2.58B 8.32% | 2.62B 1.79% | 3.83B 45.84% | 4.19B 9.61% | 4.28B 2.13% | |
total non current assets | 735.47M - | 865.35M 17.66% | 860.72M 0.53% | 905.87M 5.25% | 1.07B 18.18% | 1.38B 28.79% | 1.51B 9.56% | 1.46B 3.05% | 2.47B 68.92% | 2.67B 7.74% | 2.66B 0.29% | |
total non current liabilities | 252.00M - | 446.74M 77.27% | 436.45M 2.30% | 372.06M 14.75% | 403.89M 8.56% | 547.73M 35.61% | 493.79M 9.85% | 523.62M 6.04% | 1.23B 134.60% | 1.14B 6.97% | 1.12B 2.02% | |
total stockholders equity | 856.33M - | 869.26M 1.51% | 928.45M 6.81% | 966.97M 4.15% | 989.29M 2.31% | 1.04B 4.86% | 1.23B 18.98% | 1.18B 4.14% | 1.40B 18.62% | 1.83B 30.42% | 1.78B 2.76% |
All numbers in USD (except ratios and percentages)