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STOCKS

Tetra Tech (TTEK)

NASDAQ:TTEK

TTEK

Tetra Tech

RESEARCH TOOLSreports

Tetra Tech (TTEK) Ratios

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630 Followers

Tetra Tech Ratios

TTEK's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, TTEK's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.31	1.18	1.25	1.12	1.26
Quick Ratio	1.31	1.18	1.25	1.12	1.26
Cash Ratio	0.22	0.12	0.19	0.14	0.20
Solvency Ratio	0.17	0.12	0.17	0.14	0.20
Operating Cash Flow Ratio	0.42	0.33	0.29	0.30	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	26.89
Net Current Asset Value	$ -813.65M	$ -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	0.57	0.55	0.56	0.78	0.39
Debt-to-Capital Ratio	0.36	0.36	0.36	0.44	0.28
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.31	0.39	0.17
Financial Leverage Ratio	2.31	2.41	2.29	2.72	2.22
Debt Service Coverage Ratio	17.25	8.29	10.14	7.38	10.91
Interest Coverage Ratio	16.83	14.85	11.24	6.83	25.47
Debt to Market Cap	0.10	0.09	0.06	0.11	0.04
Interest Debt Per Share	4.18	3.88	3.97	4.29	1.78
Net Debt to EBITDA	1.16	1.76	1.35	1.79	0.76
Profitability Margins
Gross Profit Margin	20.02%	17.66%	16.67%	16.03%	20.30%
EBIT Margin	13.03%	7.50%	9.77%	10.03%	12.02%
EBITDA Margin	14.20%	8.57%	11.19%	11.38%	12.97%
Operating Profit Margin	10.78%	11.09%	9.63%	7.92%	12.01%
Pretax Profit Margin	10.50%	6.94%	8.92%	8.87%	12.30%
Net Profit Margin	7.34%	4.55%	6.41%	6.05%	9.28%
Continuous Operations Profit Margin	7.35%	4.56%	6.41%	6.05%	9.28%
Net Income Per EBT	69.90%	65.60%	71.93%	68.19%	75.44%
EBT Per EBIT	97.46%	62.56%	92.56%	111.97%	102.44%
Return on Assets (ROA)	8.26%	5.79%	7.95%	7.16%	10.03%
Return on Equity (ROE)	20.29%	13.92%	18.21%	19.48%	22.24%
Return on Capital Employed (ROCE)	16.99%	20.79%	16.84%	13.71%	19.95%
Return on Invested Capital (ROIC)	11.61%	13.33%	11.86%	9.12%	14.46%
Return on Tangible Assets	16.89%	11.73%	16.79%	15.48%	17.74%
Earnings Yield	4.25%	2.78%	2.64%	3.38%	3.82%
Efficiency Ratios
Receivables Turnover	4.43	4.15	4.32	4.12	3.31
Payables Turnover	19.51	21.89	21.94	21.92	15.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.11	20.63	20.71	18.04	13.21
Asset Turnover	1.12	1.27	1.24	1.18	1.08
Working Capital Turnover Ratio	15.33	19.67	22.81	23.19	12.34
Cash Conversion Cycle	63.64	71.35	67.84	71.97	86.60
Days of Sales Outstanding	82.35	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	18.71	16.67	16.63	16.65	23.81
Operating Cycle	82.35	88.02	84.47	88.62	110.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	1.73	1.34	1.39	1.25
Free Cash Flow Per Share	1.91	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	0.96	0.96	0.95	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	6.03	5.47	4.66	4.66	5.93
Capital Expenditure Coverage Ratio	26.71	24.56	19.78	13.70	31.77
Operating Cash Flow Coverage Ratio	0.49	0.46	0.35	0.34	0.73
Operating Cash Flow to Sales Ratio	0.11	0.08	0.07	0.08	0.12
Free Cash Flow Yield	6.00%	4.93%	2.70%	4.22%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.53	35.94	37.82	29.59	26.20
Price-to-Sales (P/S) Ratio	1.73	1.64	2.43	1.79	2.43
Price-to-Book (P/B) Ratio	4.49	5.00	6.89	5.76	5.83
Price-to-Free Cash Flow (P/FCF) Ratio	16.65	20.28	37.02	23.68	21.17
Price-to-Operating Cash Flow Ratio	16.03	19.45	35.15	21.95	20.50
Price-to-Earnings Growth (PEG) Ratio	0.55	-1.45	1.77	5.80	1.88
Price-to-Fair Value	4.49	5.00	6.89	5.76	5.83
Enterprise Value Multiple	13.32	20.83	23.02	17.51	19.50
Enterprise Value	9.07B	9.72B	13.39B	9.01B	7.17B
EV to EBITDA	13.32	20.83	23.02	17.51	19.50
EV to Sales	1.89	1.79	2.58	1.99	2.53
EV to Free Cash Flow	18.24	22.14	39.32	26.38	22.02
EV to Operating Cash Flow	17.56	21.24	37.33	24.45	21.33
Tangible Book Value Per Share	-1.28	-1.48	-1.41	-2.45	0.16
Shareholders’ Equity Per Share	7.08	6.72	6.85	5.28	4.41
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.28	0.32	0.25
Revenue Per Share	18.39	20.56	19.44	17.00	10.58
Net Income Per Share	1.35	0.94	1.25	1.03	0.98
Tax Burden	0.70	0.66	0.72	0.68	0.75
Interest Burden	0.81	0.92	0.91	0.88	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	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	1.47	0.90	1.08	1.35	1.28

Currency in USD