TTEK - Tetra Tech, Inc.
NASDAQ
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Industrials
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Engineering & Construction
Pasadena,
United States
Type: Equity
TTEK price evolution
TTEK
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 2 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.69 | $168.83 | $176.06 | $231.39 |
| Short term investments | ||||
| Net receivables | $1040.51 | $1127.45 | $1111.08 | $876.77 |
| Inventory | ||||
| Total current assets | $1454.04 | $1417.94 | $1468.77 | $1234.81 |
| Long term investments | ||||
| Property, plant & equipment | $254.48 | $288.54 | $278.43 | $217.39 |
| Goodwill & intangible assets | $2091.28 | $2054.18 | $2111.89 | $2088.97 |
| Total noncurrent assets | $2496.78 | $2464.45 | $2555.64 | $2516.27 |
| Total investments | ||||
| Total assets | $3950.82 | $3973.58 | $3985.04 | $2731.48 |
| Current liabilities | ||||
| Accounts payable | $207.06 | $188.81 | $235.66 | $151.26 |
| Deferred revenue | $382.86 | $335.04 | $351.05 | $321.52 |
| Short long term debt | $68.09 | $65 | $81.06 | $78.58 |
| Total current liabilities | $1160.99 | $1212.16 | $1172.98 | $870.62 |
| Long term debt | $1084.86 | $906.88 | $1065 | $234.12 |
| Total noncurrent liabilities | $1252.14 | $1208.83 | $1308.63 | $1456.39 |
| Total debt | $1152.95 | $1089.22 | $1151.85 | $1304.58 |
| Total liabilities | $2413.14 | $2520.86 | $2629.44 | $1407.57 |
| Shareholders' equity | ||||
| Retained earnings | $1659.3 | $1572.2 | $1525.81 | $1495.22 |
| Other shareholder equity | -$132.2 | -$137.93 | -$181.38 | -$175.13 |
| Total shareholder equity | $1537.61 | $1403.43 | $1452.72 | $1355.6 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.83 | $185.09 | $166.57 | $157.51 |
| Short term investments | ||||
| Net receivables | $974.53 | $755.11 | $669 | $649.03 |
| Inventory | ||||
| Total current assets | $1356.02 | $1158.22 | $1065.95 | $999.78 |
| Long term investments | $4.57 | $3.28 | $7.33 | |
| Property, plant & equipment | $250.76 | $214.63 | $253.16 | $274.9 |
| Goodwill & intangible assets | $2054.18 | $1139.58 | $1146.57 | $1007.44 |
| Total noncurrent assets | $2464.45 | $1464.56 | $1510.61 | $1378.77 |
| Total investments | $4.57 | $3.28 | $7.33 | |
| Total assets | $3820.48 | $2622.78 | $2576.56 | $2378.56 |
| Current liabilities | ||||
| Accounts payable | $173.27 | $147.44 | $128.77 | $111.8 |
| Deferred revenue | $335.04 | $241.34 | $190.4 | $171.91 |
| Short long term debt | $65 | $70.37 | $79.96 | $118.91 |
| Total current liabilities | $1208.14 | $916.02 | $848.48 | $793.46 |
| Long term debt | $1024.21 | $392.54 | $374.29 | $434.35 |
| Total noncurrent liabilities | $1208.83 | $523.62 | $493.79 | $547.73 |
| Total debt | $1089.22 | $462.9 | $454.24 | $553.26 |
| Total liabilities | $2416.97 | $1439.64 | $1342.27 | $1341.18 |
| Shareholders' equity | ||||
| Retained earnings | $1598.2 | $1390.7 | $1358.73 | $1198.57 |
| Other shareholder equity | -$195.29 | -$208.14 | -$125.03 | -$161.79 |
| Total shareholder equity | $1403.43 | $1183.09 | $1234.24 | $1037.32 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $969.57 | $736.56 | ||
| Cost of revenue | ||||
| Gross Profit | $170.85 | $153.25 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $89.89 | $57.43 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $26.25 | $37.96 | ||
| Interest expense | -$13.32 | -$5.37 | ||
| Net income | ||||
| Net income | $42.83 | $116.71 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3213.51 | $2994.89 | ||
| Cost of revenue | $2715.11 | $2548.36 | ||
| Gross Profit | $498.4 | $446.54 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $222.97 | $204.62 | ||
| Total operating expenses | $222.97 | $220.41 | ||
| Operating income | $275.43 | $226.12 | ||
| Income from continuing operations | ||||
| EBIT | $279.6 | $242.44 | ||
| Income tax expense | $34.04 | $54.1 | ||
| Interest expense | $12.75 | $14.47 | ||
| Net income | ||||
| Net income | $232.81 | $173.86 | ||
| Income (for common shares) | $232.81 | $173.86 | ||
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Net income | $74.97 | |||
| Operating activities | ||||
| Depreciation | $19.48 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.64 | |||
| Total cash flows from operations | $9.25 | |||
| Investing activities | ||||
| Capital expenditures | -$3.43 | |||
| Investments | ||||
| Total cash flows from investing | -$3.43 | -$761.9 | -$755.22 | -$4.95 |
| Financing activities | ||||
| Dividends paid | -$13.87 | -$38.27 | -$24.43 | -$12.19 |
| Sale and purchase of stock | $0.34 | |||
| Net borrowings | $63.46 | |||
| Total cash flows from financing | $18.39 | $494.39 | $680.49 | -$42.27 |
| Effect of exchange rate | $5.66 | $12.41 | $7.9 | $8.7 |
| Change in cash and equivalents | $29.86 | -$9.04 | $46.29 | -$13.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $273.42 | $263.13 | $232.81 | $173.86 |
| Operating activities | ||||
| Depreciation | $61.21 | $27.03 | $23.8 | $24.61 |
| Business acquisitions & disposals | -$854.32 | -$49.12 | -$84.91 | -$50.78 |
| Stock-based compensation | $28.61 | $26.23 | $23.07 | $19.42 |
| Total cash flows from operations | $368.46 | $336.19 | $304.37 | $262.48 |
| Investing activities | ||||
| Capital expenditures | -$26.19 | -$6.62 | -$8.08 | -$12.24 |
| Investments | ||||
| Total cash flows from investing | -$771.2 | -$55.74 | -$92.99 | -$63.02 |
| Financing activities | ||||
| Dividends paid | -$52.11 | -$46.1 | -$40.04 | -$34.74 |
| Sale and purchase of stock | $0.63 | -$198.19 | -$48.75 | -$106.85 |
| Net borrowings | $523.78 | $40.03 | -$83.43 | $12.61 |
| Total cash flows from financing | $382.38 | -$249.61 | -$210.1 | -$163.05 |
| Effect of exchange rate | $4.09 | -$12.31 | $7.77 | $0.21 |
| Change in cash and equivalents | -$16.26 | $18.53 | $9.05 | $36.61 |
News
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Vest Financial LLC Takes $239,000 Position in Tetra Tech, Inc. (NASDAQ:TTEK)
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14 Mar 2024
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Qube Research & Technologies Ltd Buys 497 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
ETF DAILY NEWS
11 Mar 2024
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Why Tetra Tech, Inc. (NASDAQ:TTEK) Could Be Worth Watching
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10 Mar 2024
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Fundamentals
| Market cap | $10.12B |
|---|---|
| Enterprise value | $11.07B |
| Shares outstanding | 53.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 6.06 |
| Book/Share | 31.23 |
| Cash/Share | 3.72 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | 1.25 |