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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.45 - | 1.40 3.76% | 1.47 5.47% | 1.44 2.52% | 1.45 0.67% | 1.52 5.08% | 1.44 5.05% | 1.26 12.79% | 1.25 0.95% | 1.34 7.12% | 1.18 11.50% | |
cash conversion cycle | 72.87 - | 77.21 5.96% | 74.94 2.94% | 76.73 2.39% | 79.31 3.36% | 80.81 1.90% | 77.64 3.93% | 76.75 1.14% | 72.08 6.08% | 70.97 1.55% | 71.58 0.86% | |
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% | |
company equity multiplier | 1.80 - | 1.76 2.66% | 1.82 3.74% | 2.07 13.55% | 2.05 0.88% | 2.02 1.63% | 2.18 7.92% | 2.29 5.40% | 2.09 8.96% | 2.22 6.19% | 2.73 22.94% | |
days of inventory outstanding | ||||||||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.01 - | 0.06 700.68% | 0.04 38.43% | 0.05 37.90% | 0.07 26.63% | 0.06 3.69% | 0.06 5.27% | 0.08 32.52% | 0.09 7.74% | 0.10 12.03% | 0.08 18.50% | |
ebt per ebit | 0.62 - | 0.94 51.38% | 0.92 2.37% | 0.92 0.02% | 0.94 2.26% | 0.92 1.97% | 0.93 1.03% | 0.95 1.92% | 0.96 1.26% | 1.02 6.99% | 1.12 9.30% | |
effective tax rate | 1.12 - | 0.25 77.94% | 0.51 107.04% | 0.33 36.22% | 0.31 3.93% | 0.22 31.28% | 0.09 56.60% | 0.24 153.79% | 0.13 46.25% | 0.25 92.43% | 0.32 29.58% | |
enterprise value multiple | 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% | |
fixed asset turnover | 29.69 - | 33.63 13.25% | 35.43 5.35% | 38.09 7.52% | 48.44 27.19% | 68.49 41.38% | 78.78 15.03% | 10.89 86.17% | 12.69 16.52% | 16.33 28.61% | 18.04 10.47% | |
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% | |
gross profit margin | 0.10 - | 0.11 11.32% | 0.14 20.78% | 0.13 6.93% | 0.13 0.49% | 0.13 0.98% | 0.13 1.28% | 0.15 13.50% | 0.16 4.02% | 0.16 5.91% | 0.16 2.40% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.17 - | 0.16 5.50% | 0.17 9.01% | 0.28 58.24% | 0.27 2.64% | 0.21 20.04% | 0.21 2.00% | 0.30 40.13% | 0.23 21.16% | 0.25 7.07% | 0.42 69.35% | |
net income per ebt | -0.17 - | 0.75 539.04% | 0.49 35.14% | 0.67 38.37% | 0.69 1.95% | 0.78 14.26% | 0.91 15.54% | 0.76 15.83% | 0.87 14.40% | 0.75 13.52% | 0.68 9.62% | |
net profit margin | -0.00 - | 0.04 5,421.34% | 0.02 61.01% | 0.03 90.84% | 0.04 32.01% | 0.05 7.87% | 0.05 10.57% | 0.06 13.69% | 0.07 24.80% | 0.08 3.65% | 0.06 19.49% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.01 - | 0.06 700.68% | 0.04 38.43% | 0.05 37.90% | 0.07 26.63% | 0.06 3.69% | 0.06 5.27% | 0.08 32.52% | 0.09 7.74% | 0.10 12.03% | 0.08 18.50% | |
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% | |
pretax profit margin | 0.00 - | 0.06 1,112.05% | 0.03 39.89% | 0.05 37.92% | 0.06 29.48% | 0.06 5.60% | 0.06 4.29% | 0.08 35.07% | 0.08 9.09% | 0.10 19.85% | 0.09 10.92% | |
price fair value | 1.67 - | 1.59 4.82% | 1.75 9.59% | 2.36 34.95% | 2.89 22.59% | 3.92 35.70% | 4.82 22.96% | 4.95 2.60% | 6.62 33.86% | 5.82 12.19% | 5.74 1.29% | |
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% | |
return on assets | -0.00 - | 0.06 5,221.38% | 0.03 58.88% | 0.05 86.03% | 0.06 32.89% | 0.07 13.34% | 0.07 4.99% | 0.07 0.85% | 0.09 23.62% | 0.10 11.03% | 0.07 28.75% | |
return on capital employed | 0.02 - | 0.12 686.83% | 0.08 34.58% | 0.10 30.53% | 0.13 30.12% | 0.14 5.68% | 0.14 4.56% | 0.15 12.27% | 0.16 6.04% | 0.20 23.68% | 0.14 31.79% | |
return on equity | -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% | |
total debt to capitalization | 0.17 - | 0.17 2.72% | 0.18 9.66% | 0.29 55.20% | 0.28 2.68% | 0.22 19.73% | 0.22 1.98% | 0.35 59.23% | 0.27 22.66% | 0.28 4.54% | 0.44 55.38% |
All numbers in USD (except ratios and percentages)