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Tetra Tech (TTEK)
NASDAQ:TTEK
US Market
TTEK
Tetra Tech
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Tetra Tech (TTEK) Ratios

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Tetra Tech Ratios

TTEK's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, TTEK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.25 1.18 1.25 1.12 1.26
Quick Ratio
 1.25 1.18 1.25 1.12 1.26
Cash Ratio
 0.18 0.12 0.19 0.14 0.20
Solvency Ratio
 0.20 0.12 0.17 0.14 0.20
Operating Cash Flow Ratio
 0.56 0.33 0.29 0.30 0.37
Short-Term Operating Cash Flow Coverage
 9.33 0.00 0.00 0.00 26.89
Net Current Asset Value
$ -956.46M$ -877.32M$ -834.88M$ -1.06B$ -281.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.24 0.29 0.18
Debt-to-Equity Ratio
 0.60 0.55 0.56 0.78 0.39
Debt-to-Capital Ratio
 0.37 0.36 0.36 0.44 0.28
Long-Term Debt-to-Capital Ratio
 0.36 0.30 0.31 0.39 0.17
Financial Leverage Ratio
 2.34 2.41 2.29 2.72 2.22
Debt Service Coverage Ratio
 4.91 13.16 10.14 7.38 10.91
Interest Coverage Ratio
 19.61 14.91 11.24 6.83 25.47
Debt to Market Cap
 0.16 0.09 0.06 0.11 0.04
Interest Debt Per Share
 4.39 3.88 3.97 4.29 1.78
Net Debt to EBITDA
 1.32 1.23 1.35 1.79 0.76
Profitability Margins
Gross Profit Margin
19.54%17.66%16.67%16.03%20.30%
EBIT Margin
12.55%11.14%9.77%10.03%12.02%
EBITDA Margin
13.70%12.21%11.19%11.38%12.97%
Operating Profit Margin
12.39%11.14%9.63%7.92%12.01%
Pretax Profit Margin
12.21%6.94%8.92%8.87%12.30%
Net Profit Margin
8.96%4.55%6.41%6.05%9.28%
Continuous Operations Profit Margin
8.97%4.56%6.41%6.05%9.28%
Net Income Per EBT
73.39%65.60%71.93%68.19%75.44%
EBT Per EBIT
98.53%62.30%92.56%111.97%102.44%
Return on Assets (ROA)
10.10%5.79%7.95%7.16%10.03%
Return on Equity (ROE)
24.36%13.92%18.21%19.48%22.24%
Return on Capital Employed (ROCE)
19.44%20.88%16.84%13.71%19.95%
Return on Invested Capital (ROIC)
13.95%13.39%11.86%9.12%14.46%
Return on Tangible Assets
21.77%11.73%16.79%15.48%17.74%
Earnings Yield
6.17%2.78%2.64%3.38%3.82%
Efficiency Ratios
Receivables Turnover
 4.69 4.15 4.32 4.12 3.31
Payables Turnover
 19.31 21.89 21.94 21.92 15.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.07 20.63 20.71 18.04 13.21
Asset Turnover
 1.13 1.27 1.24 1.18 1.08
Working Capital Turnover Ratio
 14.10 19.67 22.81 23.19 12.34
Cash Conversion Cycle
 58.89 71.35 67.84 71.97 86.60
Days of Sales Outstanding
 77.79 88.02 84.47 88.62 110.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.91 16.67 16.63 16.65 23.81
Operating Cycle
 77.79 88.02 84.47 88.62 110.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64 1.73 1.34 1.39 1.25
Free Cash Flow Per Share
 2.57 1.66 1.27 1.28 1.21
CapEx Per Share
 0.07 0.07 0.07 0.10 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.95 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 7.87 5.47 4.66 4.66 5.93
Capital Expenditure Coverage Ratio
 35.46 24.56 19.78 13.70 31.77
Operating Cash Flow Coverage Ratio
 0.62 0.46 0.35 0.34 0.73
Operating Cash Flow to Sales Ratio
 0.14 0.08 0.07 0.08 0.12
Free Cash Flow Yield
9.39%4.93%2.70%4.22%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.20 35.94 37.82 29.59 26.20
Price-to-Sales (P/S) Ratio
 1.45 1.64 2.43 1.79 2.43
Price-to-Book (P/B) Ratio
 3.83 5.00 6.89 5.76 5.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.65 20.28 37.02 23.68 21.17
Price-to-Operating Cash Flow Ratio
 10.37 19.45 35.15 21.95 20.50
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.45 1.77 5.80 1.88
Price-to-Fair Value
 3.83 5.00 6.89 5.76 5.83
Enterprise Value Multiple
 11.89 14.63 23.02 17.51 19.50
Enterprise Value
 8.00B 9.72B 13.39B 9.01B 7.17B
EV to EBITDA
 11.89 14.63 23.02 17.51 19.50
EV to Sales
 1.63 1.79 2.58 1.99 2.53
EV to Free Cash Flow
 11.97 22.14 39.32 26.38 22.02
EV to Operating Cash Flow
 11.63 21.24 37.33 24.45 21.33
Tangible Book Value Per Share
 -1.83 -1.48 -1.41 -2.45 0.16
Shareholders’ Equity Per Share
 7.16 6.72 6.85 5.28 4.41
Tax and Other Ratios
Effective Tax Rate
 0.27 0.34 0.28 0.32 0.25
Revenue Per Share
 18.89 20.56 19.44 17.00 10.58
Net Income Per Share
 1.69 0.94 1.25 1.03 0.98
Tax Burden
 0.73 0.66 0.72 0.68 0.75
Interest Burden
 0.97 0.62 0.91 0.88 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 -0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.56 0.90 1.08 1.35 1.28
Currency in USD