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Tetra Tech Inc

Exchange: NASDAQSector: IndustrialsIndustry: Engineering & Construction

Tetra Tech is the leader in water, environment and sustainable infrastructure, providing high-end consulting and engineering services for projects worldwide. With 30,000 employees working together, Tetra Tech provides clear solutions to complex problems by Leading with Science ® to address the entire water cycle, protect and restore the environment, and design sustainable and resilient infrastructure.

Did you know?

Free cash flow has been growing at 14.7% annually.

Current Price

$31.67

-2.01%

GoodMoat Value

$28.80

9.1% overvalued
Profile
Valuation (TTM)
Market Cap$8.26B
P/E18.76
EV
P/B4.64
Shares Out260.81M
P/Sales1.61
Revenue$5.13B
EV/EBITDA13.12

Tetra Tech Inc (TTEK) Financial Statements

TTEK Financial Data

EBITDA$697.14M
Revenue (TTM)$5.13B
Gross Profit (TTM)$960.15M
Gross Margin
Operating Margin7.28%
ROE24.74%
ROA10.28%
Debt/Equity0.55
Current Ratio1.18
FCF$439.97M
FCF Yield5.33%
Piotroski F-Score
Rev/Share (TTM)$19.67
50-Day MA$32.27
200-Day MA$34.58
Shares Outstanding0.26B

TTEK Computed Insights

FCF$439.97M
FCF Growth Rate14.72%
EPS Growth (CAGR)7.71%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TTEK Financial Statements & Data

Tetra Tech Inc (TTEK) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Tetra Tech Inc's financial performance and position as a Industrials company.

Trailing twelve-month (TTM) revenue is $5.13B. Gross profit (TTM) is $960.15M. EBITDA is $697.14M. Earnings per share (EPS) is $0.93. The P/E ratio is 18.76. Market capitalization is $8.26B.

Free cash flow (FCF) is $439.97M. FCF growth rate is 14.72%. EPS growth CAGR is 7.71%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Tetra Tech Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.