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STOCKS

Tetra Tech (TTEK)

NASDAQ:TTEK

TTEK

Tetra Tech

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Tetra Tech (TTEK) Ratios

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Tetra Tech Ratios

TTEK's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, TTEK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.12	1.26	1.26	1.26
Quick Ratio	1.18	1.12	1.26	1.26	1.26
Cash Ratio	0.18	0.14	0.20	0.20	0.20
Solvency Ratio	0.09	0.14	0.20	0.19	0.15
Operating Cash Flow Ratio	0.34	0.30	0.37	0.36	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.78	3.81	2.21
Net Current Asset Value	$ -991.55M	$ -1.06B	$ -281.42M	$ -276.32M	$ -341.40M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.18	0.18	0.23
Debt-to-Equity Ratio	0.62	0.78	0.39	0.37	0.53
Debt-to-Capital Ratio	0.38	0.44	0.28	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.17	0.14	0.19
Financial Leverage Ratio	2.50	2.72	2.22	2.09	2.29
Debt Service Coverage Ratio	-26.17	6.75	3.45	2.86	1.57
Interest Coverage Ratio	-23.01	6.83	29.39	21.86	16.66
Debt to Market Cap	0.09	0.11	0.05	0.03	0.07
Interest Debt Per Share	3.97	4.29	1.77	1.73	2.09
Net Debt to EBITDA	2.19	1.91	0.75	0.96	1.50
Profitability Margins
Gross Profit Margin	16.99%	16.03%	16.43%	15.51%	14.91%
EBIT Margin	3.88%	10.03%	10.33%	8.70%	8.10%
EBITDA Margin	6.88%	10.64%	10.50%	9.31%	8.78%
Operating Profit Margin	6.75%	7.92%	9.72%	8.67%	8.05%
Pretax Profit Margin	6.17%	8.87%	9.95%	8.30%	7.61%
Net Profit Margin	3.94%	6.05%	7.51%	7.24%	5.81%
Continuous Operations Profit Margin	1.85%	6.05%	7.51%	7.25%	5.81%
Net Income Per EBT	63.85%	68.19%	75.44%	87.24%	76.26%
EBT Per EBIT	91.39%	111.97%	102.44%	95.75%	94.57%
Return on Assets (ROA)	4.97%	7.16%	10.03%	9.04%	7.31%
Return on Equity (ROE)	12.65%	19.48%	22.24%	18.86%	16.76%
Return on Capital Employed (ROCE)	12.44%	13.71%	19.95%	16.13%	15.21%
Return on Invested Capital (ROIC)	13.76%	9.09%	14.00%	12.96%	10.37%
Return on Tangible Assets	10.24%	15.48%	17.74%	16.28%	12.68%
Earnings Yield	2.27%	3.39%	3.82%	2.85%	3.39%
Efficiency Ratios
Receivables Turnover	4.32	4.12	4.09	4.08	3.93
Payables Turnover	19.41	21.92	19.86	21.09	22.79
Inventory Turnover	0.00	0.00	2.93B	0.00	2.55B
Fixed Asset Turnover	21.40	18.04	16.33	12.69	10.89
Asset Turnover	1.26	1.18	1.34	1.25	1.26
Working Capital Turnover Ratio	27.90	23.19	15.25	15.17	11.32
Cash Conversion Cycle	65.71	71.97	70.97	72.08	76.75
Days of Sales Outstanding	84.51	88.62	89.34	89.39	92.77
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	18.80	16.65	18.38	17.31	16.01
Operating Cycle	84.51	88.62	89.34	89.39	92.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	1.39	1.25	1.13	0.97
Free Cash Flow Per Share	1.67	1.28	1.21	1.09	0.92
CapEx Per Share	0.08	0.10	0.04	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.97	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	5.52	4.66	5.93	6.26	5.59
Capital Expenditure Coverage Ratio	22.88	13.70	31.77	35.50	21.44
Operating Cash Flow Coverage Ratio	0.43	0.34	0.73	0.67	0.47
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.09	0.09
Free Cash Flow Yield	4.70%	4.24%	4.73%	3.62%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.93	29.47	26.15	35.11	29.53
Price-to-Sales (P/S) Ratio	1.71	1.78	1.96	2.54	1.71
Price-to-Book (P/B) Ratio	5.45	5.74	5.81	6.62	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	21.25	23.59	21.13	27.63	20.51
Price-to-Operating Cash Flow Ratio	20.54	21.87	20.46	26.85	19.56
Price-to-Earnings Growth (PEG) Ratio	0.44	5.78	1.87	1.02	2.85
Price-to-Fair Value	5.45	5.74	5.81	6.62	4.95
Enterprise Value Multiple	27.08	18.66	19.45	28.28	21.02
Enterprise Value	10.24B	8.98B	7.16B	8.46B	5.53B
EV to EBITDA	27.11	18.66	19.45	28.28	21.02
EV to Sales	1.87	1.99	2.04	2.63	1.85
EV to Free Cash Flow	23.15	26.29	21.98	28.61	22.10
EV to Operating Cash Flow	22.14	24.37	21.29	27.80	21.06
Tangible Book Value Per Share	-1.88	-2.45	0.16	0.32	0.11
Shareholders’ Equity Per Share	6.56	5.28	4.41	4.56	3.83
Tax and Other Ratios
Effective Tax Rate	-0.13	0.32	0.25	0.13	0.24
Revenue Per Share	20.66	17.00	13.07	11.88	11.04
Net Income Per Share	0.81	1.03	0.98	0.86	0.64
Tax Burden	0.64	0.68	0.75	0.87	0.76
Interest Burden	1.59	0.88	0.96	0.95	0.94
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	2.14	1.35	1.28	1.31	1.51

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