NASDAQ:TTEK
Tetra Tech, Inc.
- Stock
Last Close
218.14
17/05 20:00
Market Cap
8.63B
Beta: 0.97
Volume Today
207.81K
Avg: 252.74K
PE Ratio
37.99
PFCF: 26.98
Dividend Yield
0.61%
Payout:23.22%
Sep '13 | Sep '14 | Sep '15 | Oct '16 | Oct '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.51M - | 108.67M 7,316.14% | 39.23M 63.90% | 83.85M 113.76% | 117.92M 40.62% | 136.96M 16.15% | 158.76M 15.92% | 173.89M 9.53% | 232.83M 33.90% | 263.16M 13.03% | 273.45M 3.91% | |
depreciation and amortization | 62.60M - | 54.54M 12.88% | 44.20M 18.96% | 45.59M 3.14% | 45.76M 0.37% | 38.64M 15.56% | 28.84M 25.34% | 24.61M 14.68% | 23.80M 3.27% | 27.03M 13.56% | 61.21M 126.41% | |
deferred income tax | -11.47M - | -145K 98.74% | 8.41M 5,901.38% | 2.50M 70.33% | -9.96M 498.92% | -16.43M 64.96% | -32.33M 96.85% | 565K 101.75% | -38.49M 6,913.10% | 2.17M 105.65% | -21.20M 1,074.90% | |
stock based compensation | 8.78M - | 10.37M 18.22% | 10.93M 5.32% | 12.96M 18.65% | 13.45M 3.75% | 19.58M 45.59% | 17.62M 10.03% | 19.42M 10.25% | 23.07M 18.76% | 26.23M 13.70% | 28.61M 9.07% | |
change in working capital | 10.45M - | 9.77M 6.48% | 9.46M 3.18% | -16.42M 273.55% | -24.35M 48.27% | -11.44M 53.04% | 10.07M 188.11% | 53.25M 428.58% | 71.06M 33.44% | 38.41M 45.95% | 86.19M 124.40% | |
accounts receivables | 87.37M - | -32.02M 136.65% | 73.94M 330.92% | 9.06M 87.74% | -64.78M 814.86% | -46.27M 28.57% | -10.23M 77.90% | 154.75M 1,613.28% | -4.13M 102.67% | -89.78M 2,073.87% | -19.78M 77.97% | |
inventory | 9.71M - | -13.80M 242.12% | -27.49M 99.28% | -15.60M 43.25% | -6.15M 60.58% | 3.49M 156.73% | -14.36M 511.61% | 8.14M 156.67% | 4.13M 49.26% | 3.41M - | ||
accounts payables | -34.19M - | 31.77M 192.93% | -26.90M 184.67% | -3.00M 88.84% | 18.60M 719.49% | -16.03M 186.21% | 39.01M 343.33% | -102.16M 361.88% | 13.55M 113.26% | 17.10M 26.18% | -19.21M 212.37% | |
other working capital | -52.43M - | 23.82M 145.42% | -10.08M 142.34% | -6.88M 31.77% | 27.99M 506.77% | 47.38M 69.30% | -4.35M 109.18% | -7.47M 71.79% | 57.51M 869.79% | 111.09M 93.16% | 121.77M 9.62% | |
other non cash items | 68.89M - | -55.84M 181.05% | 50.62M 190.65% | 13.54M 73.25% | -4.83M 135.64% | 9.55M 297.82% | 25.55M 167.59% | -9.27M 136.27% | -7.90M 14.74% | -20.82M 163.58% | -59.79M 187.16% | |
net cash provided by operating activities | 137.75M - | 127.38M 7.53% | 162.85M 27.85% | 142.02M 12.79% | 137.99M 2.84% | 176.86M 28.17% | 208.51M 17.90% | 262.48M 25.88% | 304.37M 15.96% | 336.19M 10.45% | 368.46M 9.60% | |
investments in property plant and equipment | -27.55M - | -19.40M 29.56% | -24.30M 25.21% | -11.95M 50.84% | -9.74M 18.45% | -9.73M 0.15% | -16.20M 66.54% | -12.24M 24.40% | -8.57M 29.99% | -10.58M 23.43% | -26.90M 154.21% | |
acquisitions net | -171.35M - | -30.25M 82.35% | -11.68M 61.39% | -82.63M 607.42% | -8.12M 90.17% | -68.26M 740.18% | -84.16M 23.30% | -68.49M 18.62% | -84.91M 23.98% | -49.12M 42.15% | -854.32M 1,639.11% | |
purchases of investments | -4.18M - | |||||||||||
sales maturities of investments | 3.91M - | 109.31M - | ||||||||||
other investing activites | 2.56M - | 8.49M 231.93% | 14.96M 76.08% | 557K 96.28% | 905K 62.48% | 35.35M 3,805.86% | 651K 98.16% | 17.71M 2,620.43% | 492K 97.22% | 3.97M 706.10% | 715K 81.97% | |
net cash used for investing activites | -196.60M - | -41.16M 79.06% | -21.02M 48.93% | -94.02M 347.26% | -16.96M 81.96% | -42.63M 151.38% | -99.71M 133.86% | -63.02M 36.79% | -92.99M 47.55% | -55.74M 40.06% | -771.20M 1,283.56% | |
debt repayment | -171.40M - | -4.38M 97.45% | -75.46M 1,623.20% | -148.49M 96.78% | -233.87M 57.50% | -485.95M 107.79% | -415.49M 14.50% | -332.38M 20.00% | -417.02M 25.47% | -121.42M 70.88% | -1.03B 749.61% | |
common stock issued | 15.99M - | 23.83M 49.03% | 10.82M 54.58% | 17.95M 65.85% | 18.55M 3.35% | 13.52M 27.14% | 429.01M 3,073.17% | 355.32M 17.18% | 344.85M 2.95% | 1.81M 99.48% | 626K 65.34% | |
common stock repurchased | -20M - | -80M 300% | -100.50M 25.62% | -99.50M 1.00% | -100M 0.50% | -75M 25% | -100M 33.33% | -117.19M 17.19% | -60M 48.80% | -200M 233.33% | -626K 99.69% | |
dividends paid | -296.39M - | -8.96M 96.98% | -18.24M 103.64% | -19.73M 8.20% | -21.67M 9.82% | -24.48M 12.94% | -29.67M 21.23% | -34.74M 17.08% | -40.04M 15.25% | -46.10M 15.13% | -52.11M 13.05% | |
other financing activites | 557.41M - | -18.14M 103.26% | 59.80M 429.56% | 224.38M 275.25% | 242.21M 7.95% | 398.82M 64.66% | -18.91M 104.74% | -34.07M 80.14% | -37.88M 11.20% | 116.11M 406.51% | 1.47B 1,162.71% | |
net cash used provided by financing activities | 85.61M - | -87.65M 202.37% | -123.58M 41.00% | -25.39M 79.46% | -94.77M 273.29% | -173.09M 82.64% | -135.06M 21.97% | -163.05M 20.72% | -210.10M 28.86% | -249.61M 18.80% | 382.38M 253.19% | |
effect of forex changes on cash | -2.30M - | -5.50M 138.60% | -5.30M 3.53% | 2.52M 147.46% | 3.26M 29.41% | -4.93M 251.44% | -1.73M 64.98% | 207K 111.99% | 7.77M 3,654.59% | -12.31M 258.44% | 4.09M 133.24% | |
net change in cash | 24.46M - | -6.93M 128.32% | 12.95M 286.93% | 25.13M 94.12% | 29.52M 17.44% | -43.79M 248.36% | -27.98M 36.10% | 36.61M 230.84% | 9.05M 75.27% | 18.53M 104.64% | -16.26M 187.78% | |
cash at beginning of period | 104.85M - | 129.31M 23.33% | 122.38M 5.36% | 135.33M 10.58% | 160.46M 18.57% | 189.97M 18.39% | 148.88M 21.63% | 120.90M 18.80% | 157.51M 30.28% | 166.57M 5.75% | 185.09M 11.12% | |
cash at end of period | 129.31M - | 122.38M 5.36% | 135.33M 10.58% | 160.46M 18.57% | 189.97M 18.39% | 146.19M 23.05% | 120.90M 17.30% | 157.51M 30.28% | 166.57M 5.75% | 185.09M 11.12% | 168.83M 8.79% | |
operating cash flow | 137.75M - | 127.38M 7.53% | 162.85M 27.85% | 142.02M 12.79% | 137.99M 2.84% | 176.86M 28.17% | 208.51M 17.90% | 262.48M 25.88% | 304.37M 15.96% | 336.19M 10.45% | 368.46M 9.60% | |
capital expenditure | -27.55M - | -19.40M 29.56% | -24.30M 25.21% | -11.95M 50.84% | -9.74M 18.45% | -9.73M 0.15% | -16.20M 66.54% | -12.24M 24.40% | -8.57M 29.99% | -10.58M 23.43% | -26.90M 154.21% | |
free cash flow | 110.20M - | 107.97M 2.03% | 138.55M 28.32% | 130.07M 6.12% | 128.25M 1.40% | 167.14M 30.32% | 192.31M 15.06% | 250.23M 30.12% | 295.80M 18.21% | 325.61M 10.08% | 341.56M 4.90% |
All numbers in USD (except ratios and percentages)