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Tetra Tech (CH:TT6)
:TT6
Switzerland Market
TT6
Tetra Tech
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Tetra Tech (TT6) Ratios

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Tetra Tech Ratios

CH:TT6's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, CH:TT6's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.25 1.12 1.26 1.26 1.26
Quick Ratio
 1.25 1.12 1.26 1.26 1.26
Cash Ratio
 0.19 0.14 0.20 0.20 0.20
Solvency Ratio
 0.17 0.14 0.20 0.19 0.15
Operating Cash Flow Ratio
 0.29 0.30 0.37 0.36 0.33
Short-Term Operating Cash Flow Coverage
 5.66 0.00 4.78 3.81 2.21
Net Current Asset Value
$ -834.88M$ -1.06B$ -281.42M$ -276.32M$ -341.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.29 0.18 0.18 0.23
Debt-to-Equity Ratio
 0.56 0.78 0.39 0.37 0.53
Debt-to-Capital Ratio
 0.36 0.44 0.28 0.27 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.39 0.17 0.14 0.19
Financial Leverage Ratio
 2.29 2.72 2.22 2.09 2.29
Debt Service Coverage Ratio
 4.21 6.75 3.45 2.86 1.57
Interest Coverage Ratio
 11.24 6.83 29.39 21.86 16.66
Debt to Market Cap
 0.07 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
 1.34 1.91 0.75 0.96 1.50
Profitability Margins
Gross Profit Margin
16.67%16.03%16.43%15.51%14.91%
EBIT Margin
9.77%10.03%10.33%8.70%8.10%
EBITDA Margin
11.24%10.64%10.50%9.31%8.78%
Operating Profit Margin
9.63%7.92%9.72%8.67%8.05%
Pretax Profit Margin
8.92%8.87%9.95%8.30%7.61%
Net Profit Margin
6.41%6.05%7.51%7.24%5.81%
Continuous Operations Profit Margin
6.41%6.05%7.51%7.25%5.81%
Net Income Per EBT
71.93%68.19%75.44%87.24%76.26%
EBT Per EBIT
92.56%111.97%102.44%95.75%94.57%
Return on Assets (ROA)
7.95%7.16%10.03%9.04%7.31%
Return on Equity (ROE)
18.21%19.48%22.24%18.86%16.76%
Return on Capital Employed (ROCE)
16.84%13.71%19.95%16.13%15.21%
Return on Invested Capital (ROIC)
11.62%9.09%14.00%12.96%10.37%
Return on Tangible Assets
16.79%15.48%17.74%16.28%12.68%
Earnings Yield
2.64%3.39%3.82%2.85%3.39%
Efficiency Ratios
Receivables Turnover
 4.32 4.12 4.09 4.08 3.93
Payables Turnover
 21.94 21.92 19.86 21.09 22.79
Inventory Turnover
 0.00 0.00 2.93B 0.00 2.55B
Fixed Asset Turnover
 20.71 18.04 16.33 12.69 10.89
Asset Turnover
 1.24 1.18 1.34 1.25 1.26
Working Capital Turnover Ratio
 22.81 23.19 15.25 15.17 11.32
Cash Conversion Cycle
 67.84 71.97 70.97 72.08 76.75
Days of Sales Outstanding
 84.47 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
 16.63 16.65 18.38 17.31 16.01
Operating Cycle
 84.47 88.62 89.34 89.39 92.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.39 1.25 1.13 0.97
Free Cash Flow Per Share
 1.27 1.28 1.21 1.09 0.92
CapEx Per Share
 0.07 0.10 0.04 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.97 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 4.66 4.66 5.93 6.26 5.59
Capital Expenditure Coverage Ratio
 19.78 13.70 31.77 35.50 21.44
Operating Cash Flow Coverage Ratio
 0.35 0.34 0.73 0.67 0.47
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.10 0.09 0.09
Free Cash Flow Yield
2.70%4.24%4.73%3.62%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.82 29.47 26.15 35.11 29.53
Price-to-Sales (P/S) Ratio
 2.43 1.78 1.96 2.54 1.71
Price-to-Book (P/B) Ratio
 6.89 5.74 5.81 6.62 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 37.02 23.59 21.13 27.63 20.51
Price-to-Operating Cash Flow Ratio
 35.15 21.87 20.46 26.85 19.56
Price-to-Earnings Growth (PEG) Ratio
 1.77 5.78 1.87 1.02 2.85
Price-to-Fair Value
 6.89 5.74 5.81 6.62 4.95
Enterprise Value Multiple
 22.93 18.66 19.45 28.28 21.02
Enterprise Value
 13.39B 8.98B 7.16B 8.46B 5.53B
EV to EBITDA
 22.93 18.66 19.45 28.28 21.02
EV to Sales
 2.58 1.99 2.04 2.63 1.85
EV to Free Cash Flow
 39.32 26.29 21.98 28.61 22.10
EV to Operating Cash Flow
 37.33 24.37 21.29 27.80 21.06
Tangible Book Value Per Share
 -1.41 -2.45 0.16 0.32 0.11
Shareholders’ Equity Per Share
 6.85 5.28 4.41 4.56 3.83
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 0.25 0.13 0.24
Revenue Per Share
 19.44 17.00 13.07 11.88 11.04
Net Income Per Share
 1.25 1.03 0.98 0.86 0.64
Tax Burden
 0.72 0.68 0.75 0.87 0.76
Interest Burden
 0.91 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
 1.08 1.35 1.28 1.31 1.51
Currency in USD

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