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Tetra Tech, Inc.
TTEK
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.25
Net Income/Share
$0.94
Operating CF/Share
$1.75
Free CF/Share
$1.67
Cash/Share
$0.64
Book Value/Share
$6.79
Tangible Book/Share
$-1.49
Equity/Share
$6.79
Interest Debt/Share
$3.88
CapEx/Share
$0.07
Dividend/Share
$0.25
Valuation
Market Cap
$9.73B
Enterprise Value
$10.55B
P/E Ratio
39.45
P/S Ratio
2.03
P/OCF Ratio
21.35
P/FCF Ratio
22.17
P/B Ratio
5.49
P/TB Ratio
5.49
EV/Sales
2.21
EV/EBITDA
15.70
Graham Valuation
Graham Number
$12.01
Graham Net-Net
$-5.15
Profitability
Earnings Yield
2.54%
FCF Yield
4.51%
ROE
14.60%
ROIC
8.81%
Return on Tangible Assets
11.73%
Dividend
Dividend Yield
0.68%
Payout Ratio
26.25%
Capital Allocation
CapEx/OCF
4.07%
CapEx/Revenue
0.39%
CapEx/Depreciation
0.32
SBC/Revenue
0.54%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.55
Debt/Assets
0.23
Debt/Market Cap
0.10
Net Debt/EBITDA
1.22
Current Ratio
1.18
Interest Coverage
12.94x
Income Quality
1.85
Efficiency
Days Sales Outstanding
100 days
Days Payables Outstanding
20 days
Days Inventory
0 days
Receivables Turnover
3.65x
Payables Turnover
18.67x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$390.87M
Working Capital
$242.30M
Invested Capital
$2.68B
Intangibles/Assets
50.70%