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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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599 Followers

Tetra Tech Ratios

TTEK's free cash flow for Q2 2025 was $0.16. 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	Sep 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.12	1.26	1.26	1.26
Quick Ratio	1.10	1.12	1.26	1.26	1.26
Cash Ratio	0.12	0.14	0.20	0.20	0.20
Solvency Ratio	0.11	0.14	0.20	0.19	0.15
Operating Cash Flow Ratio	0.17	0.30	0.37	0.36	0.33
Short-Term Operating Cash Flow Coverage	0.80	0.00	4.78	3.81	2.21
Net Current Asset Value	$ -944.35M	$ -1.06B	$ -281.42M	$ -276.32M	$ -341.40M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.18	0.18	0.23
Debt-to-Equity Ratio	0.78	0.78	0.39	0.37	0.53
Debt-to-Capital Ratio	0.44	0.44	0.28	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.39	0.17	0.14	0.19
Financial Leverage Ratio	2.66	2.72	2.22	2.09	2.29
Debt Service Coverage Ratio	1.01	6.75	3.45	2.86	1.57
Interest Coverage Ratio	20.20	6.83	29.39	21.86	16.66
Debt to Market Cap	0.13	0.11	0.05	0.03	0.07
Interest Debt Per Share	4.67	4.29	1.77	1.73	2.09
Net Debt to EBITDA	2.63	1.91	0.75	0.96	1.50
Profitability Margins
Gross Profit Margin	16.55%	16.03%	16.43%	15.51%	14.91%
EBIT Margin	5.40%	10.03%	10.33%	8.70%	8.10%
EBITDA Margin	7.26%	10.64%	10.50%	9.31%	8.78%
Operating Profit Margin	6.12%	7.92%	9.72%	8.67%	8.05%
Pretax Profit Margin	5.50%	8.87%	9.95%	8.30%	7.61%
Net Profit Margin	4.39%	6.05%	7.51%	7.24%	5.81%
Continuous Operations Profit Margin	3.35%	6.05%	7.51%	7.25%	5.81%
Net Income Per EBT	79.69%	68.19%	75.44%	87.24%	76.26%
EBT Per EBIT	89.97%	111.97%	102.44%	95.75%	94.57%
Return on Assets (ROA)	5.72%	7.16%	10.03%	9.04%	7.31%
Return on Equity (ROE)	14.17%	19.48%	22.24%	18.86%	16.76%
Return on Capital Employed (ROCE)	12.52%	13.71%	19.95%	16.13%	15.21%
Return on Invested Capital (ROIC)	8.93%	9.09%	14.00%	12.96%	10.37%
Return on Tangible Assets	11.22%	15.48%	17.74%	16.28%	12.68%
Earnings Yield	2.46%	3.39%	3.82%	2.85%	3.39%
Efficiency Ratios
Receivables Turnover	4.46	4.12	4.09	4.08	3.93
Payables Turnover	17.37	21.92	19.86	21.09	22.79
Inventory Turnover	0.00	0.00	2.93B	0.00	2.55B
Fixed Asset Turnover	21.71	18.04	16.33	12.69	10.89
Asset Turnover	1.31	1.18	1.34	1.25	1.26
Working Capital Turnover Ratio	21.24	23.19	15.25	15.17	11.32
Cash Conversion Cycle	60.74	71.97	70.97	72.08	76.75
Days of Sales Outstanding	81.75	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	21.01	16.65	18.38	17.31	16.01
Operating Cycle	81.75	88.62	89.34	89.39	92.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.39	1.25	1.13	0.97
Free Cash Flow Per Share	0.88	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	0.92	0.93	0.97	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	3.10	4.66	5.93	6.26	5.59
Capital Expenditure Coverage Ratio	12.66	13.70	31.77	35.50	21.44
Operating Cash Flow Coverage Ratio	0.21	0.34	0.73	0.67	0.47
Operating Cash Flow to Sales Ratio	0.05	0.08	0.10	0.09	0.09
Free Cash Flow Yield	2.42%	4.24%	4.73%	3.62%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.89	29.47	26.15	35.11	29.53
Price-to-Sales (P/S) Ratio	1.78	1.78	1.96	2.54	1.71
Price-to-Book (P/B) Ratio	6.22	5.74	5.81	6.62	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	41.56	23.59	21.13	27.63	20.51
Price-to-Operating Cash Flow Ratio	38.60	21.87	20.46	26.85	19.56
Price-to-Earnings Growth (PEG) Ratio	-1.62	5.78	1.87	1.02	2.85
Price-to-Fair Value	6.22	5.74	5.81	6.62	4.95
Enterprise Value Multiple	27.14	18.66	19.45	28.28	21.02
Enterprise Value	10.70B	8.98B	7.16B	8.46B	5.53B
EV to EBITDA	27.01	18.66	19.45	28.28	21.02
EV to Sales	1.96	1.99	2.04	2.63	1.85
EV to Free Cash Flow	45.80	26.29	21.98	28.61	22.10
EV to Operating Cash Flow	42.18	24.37	21.29	27.80	21.06
Tangible Book Value Per Share	-1.79	-2.45	0.16	0.32	0.11
Shareholders’ Equity Per Share	5.92	5.28	4.41	4.56	3.83
Tax and Other Ratios
Effective Tax Rate	0.20	0.32	0.25	0.13	0.24
Revenue Per Share	20.55	17.00	13.07	11.88	11.04
Net Income Per Share	0.90	1.03	0.98	0.86	0.64
Tax Burden	0.80	0.68	0.75	0.87	0.76
Interest Burden	1.02	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	1.35	1.35	1.28	1.31	1.51

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