TTEK - Tetra Tech, Inc.
NASDAQ
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Engineering & Construction
Pasadena,
United States
Type: Equity
TTEK price evolution
TTEK
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $212.32 | $210.29 | $198.69 | |
| Short term investments | ||||
| Net receivables | $1203.11 | $1053.76 | $1037.88 | $1040.51 |
| Inventory | ||||
| Total current assets | $1527.38 | $1506.48 | $1479.92 | $1454.04 |
| Long term investments | ||||
| Property, plant & equipment | $251.01 | $238.01 | $254.84 | $254.48 |
| Goodwill & intangible assets | $2156.57 | $2153.3 | $2091.28 | |
| Total noncurrent assets | $2578.42 | $2590.65 | $2496.78 | |
| Total investments | ||||
| Total assets | $4192.68 | $4084.91 | $4070.57 | $3950.82 |
| Current liabilities | ||||
| Accounts payable | $197.44 | $198.34 | $215.64 | $207.06 |
| Deferred revenue | $372.28 | $373.68 | $382.86 | |
| Short long term debt | $65.93 | $70.79 | $68.09 | |
| Total current liabilities | $1219.53 | $1246.26 | $1193.93 | $1160.99 |
| Long term debt | $812.63 | $990.72 | $1090.39 | $1084.86 |
| Total noncurrent liabilities | $1172.44 | $1291.79 | $1252.14 | |
| Total debt | $1056.65 | $1161.19 | $1152.95 | |
| Total liabilities | $2362.35 | $2418.7 | $2485.72 | $2413.14 |
| Shareholders' equity | ||||
| Retained earnings | $1870.62 | $1792.12 | $1721.83 | $1659.3 |
| Other shareholder equity | -$78.88 | -$154.69 | -$156.55 | -$132.2 |
| Total shareholder equity | $1666.14 | $1584.79 | $1537.61 | |
| (in millions $) | 29 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.83 | $185.09 | $166.57 | |
| Short term investments | ||||
| Net receivables | $1203.11 | $974.53 | $755.11 | $669 |
| Inventory | ||||
| Total current assets | $1527.38 | $1356.02 | $1158.22 | $1065.95 |
| Long term investments | $4.57 | $3.28 | ||
| Property, plant & equipment | $251.01 | $250.76 | $214.63 | $253.16 |
| Goodwill & intangible assets | $2054.18 | $1139.58 | $1146.57 | |
| Total noncurrent assets | $2464.45 | $1464.56 | $1510.61 | |
| Total investments | $4.57 | $3.28 | ||
| Total assets | $4192.68 | $3820.48 | $2622.78 | $2576.56 |
| Current liabilities | ||||
| Accounts payable | $197.44 | $173.27 | $147.44 | $128.77 |
| Deferred revenue | $335.04 | $241.34 | $190.4 | |
| Short long term debt | $65 | $70.37 | $79.96 | |
| Total current liabilities | $1219.53 | $1208.14 | $916.02 | $848.48 |
| Long term debt | $812.63 | $1024.21 | $392.54 | $374.29 |
| Total noncurrent liabilities | $1208.83 | $523.62 | $493.79 | |
| Total debt | $1089.22 | $462.9 | $454.24 | |
| Total liabilities | $2362.35 | $2416.97 | $1439.64 | $1342.27 |
| Shareholders' equity | ||||
| Retained earnings | $1870.62 | $1598.2 | $1390.7 | $1358.73 |
| Other shareholder equity | -$78.88 | -$195.29 | -$208.14 | -$125.03 |
| Total shareholder equity | $1403.43 | $1183.09 | $1234.24 | |
| (in millions $) | 31 Jan 2025 | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1144.48 | $1344.32 | $1251.62 | |
| Cost of revenue | $1121.15 | $1044.12 | ||
| Gross Profit | $245.28 | $223.17 | $207.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $94.04 | $89.81 | ||
| Total operating expenses | $94.79 | $94.04 | $89.81 | |
| Operating income | $129.13 | $117.68 | ||
| Income from continuing operations | ||||
| EBIT | $128.62 | $117.67 | ||
| Income tax expense | $39.27 | $32.89 | $31.34 | |
| Interest expense | -$7.9 | $9.91 | $9.88 | |
| Net income | ||||
| Net income | $96.15 | $85.81 | $76.45 | |
| Income (for common shares) | $85.81 | $76.45 | ||
| (in millions $) | 29 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4321.86 | $3213.51 | ||
| Cost of revenue | $2715.11 | |||
| Gross Profit | $866.44 | $498.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $222.97 | |||
| Total operating expenses | $358.56 | $222.97 | ||
| Operating income | $275.43 | |||
| Income from continuing operations | ||||
| EBIT | $279.6 | |||
| Income tax expense | $130.02 | $34.04 | ||
| Interest expense | -$37.27 | $12.75 | ||
| Net income | ||||
| Net income | $333.38 | $232.81 | ||
| Income (for common shares) | $232.81 | |||
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $85.81 | $76.45 | $74.97 | |
| Operating activities | ||||
| Depreciation | $19.5 | $17.73 | $19.48 | |
| Business acquisitions & disposals | -$21.85 | -$71.8 | ||
| Stock-based compensation | $8.1 | $7.98 | $7.64 | |
| Total cash flows from operations | $140.93 | $102.94 | $9.25 | |
| Investing activities | ||||
| Capital expenditures | -$3.29 | -$3.93 | -$3.43 | |
| Investments | ||||
| Total cash flows from investing | -$111.04 | -$25.15 | -$75.73 | -$3.43 |
| Financing activities | ||||
| Dividends paid | -$58.83 | -$15.52 | -$13.91 | -$13.87 |
| Sale and purchase of stock | $1.1 | -$11.65 | $0.34 | |
| Net borrowings | -$91.67 | $3.38 | $63.46 | |
| Total cash flows from financing | -$191.38 | -$113.09 | -$12.76 | $18.39 |
| Effect of exchange rate | $7.57 | -$0.66 | -$2.85 | $5.66 |
| Change in cash and equivalents | $63.86 | $2.03 | $11.61 | $29.86 |
| (in millions $) | 29 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $273.42 | $263.13 | $232.81 | |
| Operating activities | ||||
| Depreciation | $61.21 | $27.03 | $23.8 | |
| Business acquisitions & disposals | -$854.32 | -$49.12 | -$84.91 | |
| Stock-based compensation | $28.61 | $26.23 | $23.07 | |
| Total cash flows from operations | $368.46 | $336.19 | $304.37 | |
| Investing activities | ||||
| Capital expenditures | -$26.19 | -$6.62 | -$8.08 | |
| Investments | ||||
| Total cash flows from investing | -$111.04 | -$771.2 | -$55.74 | -$92.99 |
| Financing activities | ||||
| Dividends paid | -$58.83 | -$52.11 | -$46.1 | -$40.04 |
| Sale and purchase of stock | $0.63 | -$198.19 | -$48.75 | |
| Net borrowings | $523.78 | $40.03 | -$83.43 | |
| Total cash flows from financing | -$191.38 | $382.38 | -$249.61 | -$210.1 |
| Effect of exchange rate | $7.57 | $4.09 | -$12.31 | $7.77 |
| Change in cash and equivalents | $63.86 | -$16.26 | $18.53 | $9.05 |
News
Fundamentals
| Market cap | $10.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 267.72M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | N/A |