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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 148.41M - | 159.38M 7.39% | 163.12M 2.34% | 154.53M 5.27% | 168.21M 8.85% | 168.93M 0.43% | 183.42M 8.57% | 159.21M 13.20% | 120.29M 24.45% | 138.10M 14.81% | 160.35M 16.11% | |
average receivables | 693.59M - | 702.43M 1.27% | 685.15M 2.46% | 685.74M 0.09% | 763.62M 11.36% | 821.23M 7.55% | 869.60M 5.89% | 830.00M 4.55% | 774.11M 6.73% | 822.38M 6.24% | 975.48M 18.62% | |
book value per share | 15.46 - | 15.72 1.69% | 14.06 10.58% | 14.94 6.27% | 16.31 9.20% | 17.37 6.47% | 17.99 3.58% | 19.13 6.31% | 22.82 19.33% | 22.06 3.33% | 26.38 19.55% | |
capex per share | -0.43 - | -0.30 29.37% | -0.40 32.34% | -0.21 48.53% | -0.17 16.62% | -0.17 2.07% | -0.29 68.62% | -0.23 23.36% | -0.16 29.78% | -0.20 24.49% | -0.51 156.21% | |
capex to depreciation | -0.44 - | -0.36 19.14% | -0.55 54.50% | -0.26 52.33% | -0.21 18.75% | -0.25 18.25% | -0.56 123.08% | -0.50 11.40% | -0.36 27.62% | -0.39 8.69% | -0.44 12.28% | |
capex to operating cash flow | -0.20 - | -0.15 23.82% | -0.15 2.06% | -0.08 43.63% | -0.07 16.07% | -0.05 22.10% | -0.08 41.26% | -0.05 39.95% | -0.03 39.62% | -0.03 11.75% | -0.07 131.95% | |
capex to revenue | -0.01 - | -0.01 25.87% | -0.01 35.26% | -0.00 56.24% | -0.00 23.48% | -0.00 7.25% | -0.01 58.87% | -0.00 21.57% | -0.00 34.75% | -0.00 13.20% | -0.01 96.96% | |
cash per share | 2.00 - | 1.90 5.11% | 2.22 16.87% | 2.76 24.13% | 3.34 21.05% | 2.63 21.34% | 2.20 16.38% | 2.90 32.27% | 3.08 6.05% | 3.45 12.07% | 3.17 8.07% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 22.21 - | 29.17 31.34% | 27.65 5.21% | 25.72 7.00% | 27.02 5.05% | 22.67 16.10% | 27.94 23.24% | 16.01 42.68% | 17.31 8.10% | 18.38 6.16% | 16.65 9.37% | |
days sales outstanding | 95.08 - | 106.39 11.89% | 102.60 3.56% | 102.45 0.14% | 106.33 3.78% | 103.48 2.68% | 105.58 2.02% | 92.77 12.13% | 89.39 3.64% | 89.34 0.06% | 88.23 1.25% | |
debt to assets | 0.12 - | 0.11 0.63% | 0.12 7.80% | 0.19 56.09% | 0.19 2.86% | 0.14 24.16% | 0.13 9.68% | 0.23 81.05% | 0.18 24.21% | 0.18 0.11% | 0.28 61.34% | |
debt to equity | 0.21 - | 0.20 3.27% | 0.23 11.84% | 0.40 77.24% | 0.38 3.72% | 0.29 25.39% | 0.28 2.53% | 0.53 90.82% | 0.37 31.00% | 0.39 6.31% | 0.78 98.36% | |
dividend yield | 0.18 - | 0.01 96.87% | 0.01 119.61% | 0.01 21.02% | 0.01 16.13% | 0.01 20.08% | 0.01 3.63% | 0.01 8.83% | 0.00 27.64% | 0.01 36.78% | 0.01 3.46% | |
earnings yield | -0.00 - | 0.07 5,337.67% | 0.03 61.08% | 0.04 56.53% | 0.04 7.45% | 0.04 17.83% | 0.03 7.86% | 0.03 1.85% | 0.03 15.93% | 0.04 34.28% | 0.03 11.26% | |
enterprise value | 1.75B - | 1.69B 3.13% | 1.55B 8.33% | 2.24B 43.92% | 2.85B 27.48% | 3.92B 37.65% | 4.93B 25.56% | 5.53B 12.21% | 8.46B 53.08% | 7.16B 15.41% | 8.98B 25.41% | |
enterprise value over ebitda | 13.47 - | 11.26 16.40% | 8.20 27.22% | 10.97 33.83% | 12.83 16.94% | 16.84 31.27% | 20.80 23.54% | 20.63 0.82% | 28.19 36.63% | 18.48 34.46% | 15.74 14.85% | |
ev to operating cash flow | 12.70 - | 13.31 4.76% | 9.54 28.30% | 15.74 65.02% | 20.66 31.20% | 22.18 7.40% | 23.63 6.50% | 21.06 10.86% | 27.80 32.01% | 21.29 23.41% | 24.36 14.43% | |
ev to sales | 0.67 - | 0.68 1.94% | 0.68 0.98% | 0.87 28.09% | 1.04 19.61% | 1.32 27.86% | 1.59 19.78% | 1.85 16.43% | 2.63 42.66% | 2.04 22.42% | 1.99 2.83% | |
free cash flow per share | 1.71 - | 1.68 1.78% | 2.27 35.62% | 2.24 1.72% | 2.25 0.81% | 3.00 33.22% | 3.50 16.50% | 4.61 31.92% | 5.47 18.55% | 6.07 11.02% | 6.42 5.72% | |
free cash flow yield | 0.07 - | 0.07 1.48% | 0.09 38.38% | 0.06 31.46% | 0.05 24.70% | 0.04 7.79% | 0.04 8.53% | 0.05 20.95% | 0.04 25.78% | 0.05 30.78% | 0.04 10.42% | |
graham net net | -2.48 - | -1.52 38.72% | -1.35 11.15% | -3.84 184.03% | -3.21 16.47% | -3.70 15.27% | -6.69 80.97% | -11.30 68.83% | -10.83 4.19% | -11.40 5.30% | -26.93 136.24% | |
graham number | 3.40 - | 24.39 618.03% | 14.24 41.60% | 22.00 54.45% | 27.57 25.33% | 31.00 12.43% | 34.18 10.25% | 37.14 8.67% | 47.02 26.59% | 49.36 4.97% | 55.23 11.90% | |
income quality | -91.47 - | 1.17 101.28% | 4.15 254.18% | 1.69 59.20% | 1.17 30.91% | 1.29 10.35% | 1.31 1.70% | 1.51 14.93% | 1.31 13.39% | 1.28 2.28% | 1.35 5.48% | |
intangibles to total assets | 0.45 - | 0.44 2.78% | 0.41 5.94% | 0.43 3.69% | 0.40 5.47% | 0.42 3.50% | 0.44 4.74% | 0.42 3.15% | 0.44 5.06% | 0.43 2.36% | 0.54 23.60% | |
interest coverage | 2.63 - | 14.94 468.10% | 11.91 20.31% | 11.93 0.17% | 15.83 32.72% | 12.24 22.66% | 13.85 13.14% | 16.66 20.23% | 21.86 31.26% | 29.39 34.43% | 7.70 73.82% | |
interest debt per share | 3.34 - | 3.33 0.35% | 3.29 1.16% | 6.16 87.37% | 6.47 5.11% | 5.26 18.75% | 5.28 0.31% | 10.47 98.38% | 8.64 17.51% | 8.85 2.47% | 21.35 141.24% | |
inventory turnover | ||||||||||||
invested capital | 0.21 - | 0.20 3.27% | 0.23 11.84% | 0.40 77.24% | 0.38 3.72% | 0.29 25.39% | 0.28 2.53% | 0.53 90.82% | 0.37 31.00% | 0.39 6.31% | 0.78 98.36% | |
market cap | 1.67B - | 1.61B 3.45% | 1.50B 7.27% | 2.05B 36.98% | 2.68B 30.94% | 3.79B 41.32% | 4.77B 25.80% | 5.13B 7.58% | 8.17B 59.28% | 6.88B 15.83% | 8.06B 17.10% | |
net current asset value | 71.35M - | 135.25M 89.56% | 121.33M 10.29% | 4.05M 96.66% | 67.90M 1,575.77% | 60.23M 11.30% | -81.10M 234.65% | -341.40M 320.98% | -276.32M 19.06% | -281.42M 1.85% | -1.07B 280.34% | |
net debt to ebitda | 0.60 - | 0.54 10.39% | 0.30 43.90% | 0.92 201.45% | 0.75 17.93% | 0.56 25.07% | 0.66 16.89% | 1.48 124.53% | 0.96 35.12% | 0.72 25.18% | 1.61 124.95% | |
net income per share | -0.03 - | 1.68 5,169.76% | 0.64 61.86% | 1.44 124.47% | 2.07 43.84% | 2.46 18.72% | 2.89 17.36% | 3.21 11.09% | 4.31 34.30% | 4.91 13.99% | 5.14 4.73% | |
operating cash flow per share | 2.13 - | 1.98 7.29% | 2.67 35.12% | 2.44 8.70% | 2.42 0.66% | 3.18 31.03% | 3.79 19.36% | 4.84 27.62% | 5.63 16.30% | 6.27 11.40% | 6.93 10.46% | |
payables turnover | 16.43 - | 12.51 23.86% | 13.20 5.49% | 14.19 7.52% | 13.51 4.81% | 16.10 19.18% | 13.06 18.86% | 22.79 74.47% | 21.09 7.49% | 19.86 5.80% | 21.92 10.34% | |
receivables turnover | 3.84 - | 3.43 10.63% | 3.56 3.69% | 3.56 0.14% | 3.43 3.65% | 3.53 2.75% | 3.46 1.98% | 3.93 13.81% | 4.08 3.77% | 4.09 0.06% | 4.14 1.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.11 5,107.46% | 0.04 60.70% | 0.08 90.96% | 0.10 27.69% | 0.12 16.09% | 0.13 8.68% | 0.13 3.22% | 0.16 28.39% | 0.18 8.97% | 0.15 12.97% | |
revenue per share | 40.50 - | 38.58 4.73% | 37.75 2.16% | 44.40 17.62% | 48.38 8.96% | 53.24 10.06% | 56.51 6.14% | 55.22 2.28% | 59.42 7.61% | 65.35 9.97% | 85.01 30.08% | |
roe | -0.00 - | 0.11 5,085.27% | 0.05 57.34% | 0.10 111.23% | 0.13 31.72% | 0.14 11.50% | 0.16 13.30% | 0.17 4.50% | 0.19 12.54% | 0.22 17.91% | 0.19 12.40% | |
roic | -0.00 - | 0.10 4,826.19% | 0.04 57.15% | 0.08 84.37% | 0.10 30.13% | 0.12 22.40% | 0.14 12.78% | 0.10 26.56% | 0.13 26.89% | 0.14 10.22% | 0.09 34.91% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 15.46 - | 15.72 1.69% | 14.06 10.58% | 14.94 6.27% | 16.31 9.20% | 17.37 6.47% | 17.99 3.58% | 19.13 6.31% | 22.82 19.33% | 22.06 3.33% | 26.38 19.55% | |
stock based compensation to revenue | 0.00 - | 0.00 24.41% | 0.00 13.77% | 0.01 5.60% | 0.00 2.65% | 0.01 35.24% | 0.01 14.18% | 0.01 14.39% | 0.01 10.68% | 0.01 4.27% | 0.01 15.49% | |
tangible asset value | 189.08M - | 235.77M 24.69% | 215.09M 8.77% | 102.45M 52.37% | 161.05M 57.19% | 153.16M 4.90% | 48.20M 68.53% | 29.93M 37.91% | 87.72M 193.07% | 43.56M 50.34% | -650.67M 1,593.67% | |
tangible book value per share | 2.93 - | 3.66 25.01% | 3.53 3.58% | 1.76 50.13% | 2.83 60.72% | 2.75 2.78% | 0.88 68.13% | 0.55 37.05% | 1.62 193.93% | 0.81 49.92% | -12.23 1,605.38% | |
working capital | 388.51M - | 394.74M 1.60% | 373.33M 5.42% | 450.79M 20.75% | 504.36M 11.88% | 432.29M 14.29% | 322.80M 25.33% | 206.33M 36.08% | 217.47M 5.40% | 242.20M 11.37% | 158.03M 34.75% |
All numbers in USD (except ratios and percentages)