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STOCKS

Tetra Tech (TTEK)

NASDAQ:TTEK

TTEK

Tetra Tech

RESEARCH TOOLSreports

Tetra Tech (TTEK) Ratios

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613 Followers

Tetra Tech Ratios

TTEK's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, TTEK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.25	1.12	1.26	1.26
Quick Ratio	1.18	1.25	1.12	1.26	1.26
Cash Ratio	0.12	0.19	0.14	0.20	0.20
Solvency Ratio	0.12	0.17	0.14	0.20	0.19
Operating Cash Flow Ratio	0.33	0.29	0.30	0.37	0.36
Short-Term Operating Cash Flow Coverage	6.62	0.00	0.00	4.78	3.81
Net Current Asset Value	$ -877.32M	$ -834.88M	$ -1.06B	$ -281.42M	$ -276.32M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.29	0.18	0.18
Debt-to-Equity Ratio	0.55	0.56	0.78	0.39	0.37
Debt-to-Capital Ratio	0.36	0.36	0.44	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.39	0.17	0.14
Financial Leverage Ratio	2.41	2.29	2.72	2.22	2.09
Debt Service Coverage Ratio	5.43	10.14	6.75	3.45	2.86
Interest Coverage Ratio	12.94	11.24	6.83	29.39	21.86
Debt to Market Cap	0.09	0.06	0.11	0.05	0.03
Interest Debt Per Share	3.88	3.97	4.29	1.77	1.73
Net Debt to EBITDA	1.22	1.35	1.91	0.75	0.96
Profitability Margins
Gross Profit Margin	20.09%	16.67%	16.03%	16.43%	15.51%
EBIT Margin	12.83%	9.77%	10.03%	10.33%	8.70%
EBITDA Margin	14.05%	11.19%	10.64%	10.50%	9.31%
Operating Profit Margin	8.33%	9.63%	7.92%	9.72%	8.67%
Pretax Profit Margin	7.89%	8.92%	8.87%	9.95%	8.30%
Net Profit Margin	5.18%	6.41%	6.05%	7.51%	7.24%
Continuous Operations Profit Margin	5.18%	6.41%	6.05%	7.51%	7.25%
Net Income Per EBT	65.60%	71.93%	68.19%	75.44%	87.24%
EBT Per EBIT	94.75%	92.56%	111.97%	102.44%	95.75%
Return on Assets (ROA)	5.79%	7.95%	7.16%	10.03%	9.04%
Return on Equity (ROE)	14.60%	18.21%	19.48%	22.24%	18.86%
Return on Capital Employed (ROCE)	13.74%	16.84%	13.71%	19.95%	16.13%
Return on Invested Capital (ROIC)	8.81%	11.86%	9.09%	14.00%	12.96%
Return on Tangible Assets	11.73%	16.79%	15.48%	17.74%	16.28%
Earnings Yield	2.67%	2.64%	3.39%	3.82%	2.85%
Efficiency Ratios
Receivables Turnover	3.65	4.32	4.12	4.09	4.08
Payables Turnover	18.67	21.94	21.92	19.86	21.09
Inventory Turnover	0.00	0.00	0.00	2.93B	0.00
Fixed Asset Turnover	18.14	20.71	18.04	16.33	12.69
Asset Turnover	1.12	1.24	1.18	1.34	1.25
Working Capital Turnover Ratio	19.69	22.81	23.19	15.25	15.17
Cash Conversion Cycle	80.59	67.84	71.97	70.97	72.08
Days of Sales Outstanding	100.13	84.47	88.62	89.34	89.39
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	19.55	16.63	16.65	18.38	17.31
Operating Cycle	100.13	84.47	88.62	89.34	89.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	1.34	1.39	1.25	1.13
Free Cash Flow Per Share	1.67	1.27	1.28	1.21	1.09
CapEx Per Share	0.07	0.07	0.10	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.93	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	5.47	4.66	4.66	5.93	6.26
Capital Expenditure Coverage Ratio	24.56	19.78	13.70	31.77	35.50
Operating Cash Flow Coverage Ratio	0.46	0.35	0.34	0.73	0.67
Operating Cash Flow to Sales Ratio	0.10	0.07	0.08	0.10	0.09
Free Cash Flow Yield	4.76%	2.70%	4.24%	4.73%	3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.42	37.82	29.47	26.15	35.11
Price-to-Sales (P/S) Ratio	1.93	2.43	1.78	1.96	2.54
Price-to-Book (P/B) Ratio	5.21	6.89	5.74	5.81	6.62
Price-to-Free Cash Flow (P/FCF) Ratio	21.01	37.02	23.59	21.13	27.63
Price-to-Operating Cash Flow Ratio	20.26	35.15	21.87	20.46	26.85
Price-to-Earnings Growth (PEG) Ratio	2.14	1.77	5.78	1.87	1.02
Price-to-Fair Value	5.21	6.89	5.74	5.81	6.62
Enterprise Value Multiple	14.94	23.02	18.66	19.45	28.28
Enterprise Value	10.04B	13.39B	8.98B	7.16B	8.46B
EV to EBITDA	14.94	23.02	18.66	19.45	28.28
EV to Sales	2.10	2.58	1.99	2.04	2.63
EV to Free Cash Flow	22.87	39.32	26.29	21.98	28.61
EV to Operating Cash Flow	21.94	37.33	24.37	21.29	27.80
Tangible Book Value Per Share	-1.49	-1.41	-2.45	0.16	0.32
Shareholders’ Equity Per Share	6.79	6.85	5.28	4.41	4.56
Tax and Other Ratios
Effective Tax Rate	0.34	0.28	0.32	0.25	0.13
Revenue Per Share	18.25	19.44	17.00	13.07	11.88
Net Income Per Share	0.94	1.25	1.03	0.98	0.86
Tax Burden	0.66	0.72	0.68	0.75	0.87
Interest Burden	0.62	0.91	0.88	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.85	1.08	1.35	1.28	1.31

Currency in USD