Tetra Tech, Inc. | Mid-cap | Industrials
$36.05
0.17%
| Tetra Tech Stock Comparison:
Tetra Tech vs Quanta ServicesTetra Tech vs EmcorTetra Tech vs TopBuildTetra Tech vs FluorTetra Tech vs Dycom IndustriesTetra Tech vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.2B
Gross Profit 866.4M 16.67%
Operating Income 510.4M 9.82%
Net Income 333.4M 6.41%
EPS (Diluted) $1.23

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 2.4B
Shareholders Equity 1.8B
Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow 372.9M
Free Cash Flow 340.6M

Revenue & Profitability Trend

Tetra Tech Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.2B 4.5B 3.5B 3.2B 3.0B
Cost of Goods Sold 4.3B 3.8B 2.9B 2.7B 2.5B
Gross Profit 866.4M 725.0M 575.6M 498.4M 446.5M
Operating Expenses 356.0M 305.1M 234.8M 223.0M 204.6M
Operating Income 510.4M 419.9M 340.8M 275.4M 241.9M
Pre-tax Income 463.5M 401.0M 348.8M 266.9M 228.0M
Income Tax 130.0M 127.5M 85.6M 34.0M 54.1M
Net Income 333.4M 273.5M 263.2M 232.8M 173.9M
EPS (Diluted) $1.23 $1.02 $0.97 $0.85 $0.63

Income Statement Trend

Tetra Tech Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.5B 1.4B 1.2B 1.1B 999.8M
Non-Current Assets 2.7B 2.5B 1.5B 1.5B 1.4B
Total Assets 4.2B 3.8B 2.6B 2.6B 2.4B
Liabilities
Current Liabilities 1.2B 1.2B 916.0M 848.5M 793.5M
Non-Current Liabilities 1.1B 1.2B 523.6M 493.8M 547.7M
Total Liabilities 2.4B 2.4B 1.4B 1.3B 1.3B
Equity
Total Shareholders Equity 1.8B 1.4B 1.2B 1.2B 1.0B

Balance Sheet Composition

Tetra Tech Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 333.4M 273.5M 263.2M 232.8M 173.9M
Operating Cash Flow 372.9M 325.7M 258.9M 299.5M 277.5M
Investing Activities
Capital Expenditures - - - 492.0K 17.7M
Investing Cash Flow -92.9M -744.3M -45.2M -83.9M -33.1M
Financing Activities
Dividends Paid -58.8M -52.1M -46.1M -40.0M -34.7M
Financing Cash Flow -194.4M 381.8M -251.4M -221.3M -173.4M
Free Cash Flow 340.6M 341.6M 325.6M 295.8M 250.2M

Cash Flow Trend

Tetra Tech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.62
Forward P/E 24.21
Price to Book 6.08
Price to Sales 2.10
PEG Ratio 24.21

Profitability Ratios

Profit Margin 4.13%
Operating Margin 11.79%
Return on Equity 11.92%
Return on Assets 8.34%

Financial Health

Current Ratio 1.10
Debt to Equity 77.73
Beta 0.94

Per Share Data

EPS (TTM) $0.69
Book Value per Share $5.97
Revenue per Share $17.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ttek 9.6B 52.62 6.08 11.92% 4.13% 77.73
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
TopBuild 9.3B 16.46 4.38 24.59% 11.23% 74.03
Fluor 8.1B 4.66 2.27 63.65% 11.14% 29.78
Dycom Industries 6.8B 29.86 5.38 19.76% 4.81% 90.49

Financial data is updated regularly. All figures are in the company's reporting currency.