Tetra Tech (TTEK) Ratios
Tetra Tech Ratios
MX:TTEK's free cash flow for Q3 2026 was $225.13M. For the 2026 fiscal year, MX:TTEK's free cash flow was decreased by $-3.81M and operating cash flow was $228.94M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.25 | 1.12 | 1.26 | 1.26 |
| Quick Ratio | 1.18 | 1.25 | 1.12 | 1.26 | 1.26 |
| Cash Ratio | 0.12 | 0.19 | 0.14 | 0.20 | 0.20 |
| Solvency Ratio | 0.12 | 0.17 | 0.14 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.33 | 0.29 | 0.30 | 0.37 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 26.89 | 24.34 |
| Net Current Asset Value | $ -877.32M | $ -834.88M | $ -1.06B | $ -281.42M | $ -276.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.29 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.55 | 0.56 | 0.78 | 0.39 | 0.37 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.44 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.31 | 0.39 | 0.17 | 0.14 |
| Financial Leverage Ratio | 2.41 | 2.29 | 2.72 | 2.22 | 2.09 |
| Debt Service Coverage Ratio | 8.54 | 10.14 | 7.38 | 10.91 | 10.67 |
| Interest Coverage Ratio | 14.91 | 11.24 | 6.83 | 25.47 | 21.86 |
| Debt to Market Cap | 0.09 | 0.06 | 0.11 | 0.04 | 0.03 |
| Interest Debt Per Share | 3.88 | 3.97 | 4.29 | 1.78 | 1.73 |
| Net Debt to EBITDA | 1.72 | 1.35 | 1.79 | 0.76 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.66% | 16.67% | 16.03% | 20.30% | 15.51% |
| EBIT Margin | 7.68% | 9.77% | 10.03% | 12.02% | 8.70% |
| EBITDA Margin | 8.76% | 11.19% | 11.38% | 12.97% | 9.44% |
| Operating Profit Margin | 11.14% | 9.63% | 7.92% | 12.01% | 8.67% |
| Pretax Profit Margin | 6.94% | 8.92% | 8.87% | 12.30% | 8.30% |
| Net Profit Margin | 4.55% | 6.41% | 6.05% | 9.28% | 7.24% |
| Continuous Operations Profit Margin | 4.56% | 6.41% | 6.05% | 9.28% | 7.25% |
| Net Income Per EBT | 65.60% | 71.93% | 68.19% | 75.44% | 87.24% |
| EBT Per EBIT | 62.30% | 92.56% | 111.97% | 102.44% | 95.75% |
| Return on Assets (ROA) | 5.79% | 7.95% | 7.16% | 10.03% | 9.04% |
| Return on Equity (ROE) | 13.92% | 18.21% | 19.48% | 22.24% | 18.86% |
| Return on Capital Employed (ROCE) | 20.88% | 16.84% | 13.71% | 19.95% | 16.13% |
| Return on Invested Capital (ROIC) | 13.39% | 11.86% | 9.12% | 14.46% | 13.45% |
| Return on Tangible Assets | 11.73% | 16.79% | 15.48% | 17.74% | 16.28% |
| Earnings Yield | 2.78% | 2.64% | 3.38% | 3.82% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.32 | 4.12 | 3.31 | 4.08 |
| Payables Turnover | 21.89 | 21.94 | 21.92 | 15.33 | 21.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.63 | 20.71 | 18.04 | 13.21 | 12.69 |
| Asset Turnover | 1.27 | 1.24 | 1.18 | 1.08 | 1.25 |
| Working Capital Turnover Ratio | 19.67 | 22.81 | 23.19 | 12.34 | 15.17 |
| Cash Conversion Cycle | 71.35 | 67.84 | 71.97 | 86.60 | 72.08 |
| Days of Sales Outstanding | 88.02 | 84.47 | 88.62 | 110.41 | 89.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.67 | 16.63 | 16.65 | 23.81 | 17.31 |
| Operating Cycle | 88.02 | 84.47 | 88.62 | 110.41 | 89.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.73 | 1.34 | 1.39 | 1.25 | 1.13 |
| Free Cash Flow Per Share | 1.66 | 1.27 | 1.28 | 1.21 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 5.47 | 4.66 | 4.66 | 5.93 | 6.26 |
| Capital Expenditure Coverage Ratio | 24.56 | 19.78 | 13.70 | 31.77 | 35.50 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.35 | 0.34 | 0.73 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.08 | 0.12 | 0.09 |
| Free Cash Flow Yield | 4.93% | 2.70% | 4.22% | 4.72% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.78 | 37.82 | 29.59 | 26.20 | 34.69 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.43 | 1.79 | 2.43 | 2.51 |
| Price-to-Book (P/B) Ratio | 5.00 | 6.89 | 5.76 | 5.83 | 6.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.28 | 37.02 | 23.68 | 21.17 | 27.30 |
| Price-to-Operating Cash Flow Ratio | 19.45 | 35.15 | 21.95 | 20.50 | 26.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | 1.77 | 5.80 | 1.88 | 1.01 |
| Enterprise Value Multiple | 20.40 | 23.02 | 17.51 | 19.50 | 27.57 |
| Enterprise Value | 9.72B | 13.39B | 9.01B | 7.17B | 8.36B |
| EV to EBITDA | 20.40 | 23.02 | 17.51 | 19.50 | 27.57 |
| EV to Sales | 1.79 | 2.58 | 1.99 | 2.53 | 2.60 |
| EV to Free Cash Flow | 22.14 | 39.32 | 26.38 | 22.02 | 28.28 |
| EV to Operating Cash Flow | 21.24 | 37.33 | 24.45 | 21.33 | 27.48 |
| Tangible Book Value Per Share | -1.48 | -1.41 | -2.45 | 0.16 | 0.32 |
| Shareholders’ Equity Per Share | 6.72 | 6.85 | 5.28 | 4.41 | 4.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.28 | 0.32 | 0.25 | 0.13 |
| Revenue Per Share | 20.56 | 19.44 | 17.00 | 10.58 | 11.88 |
| Net Income Per Share | 0.94 | 1.25 | 1.03 | 0.98 | 0.86 |
| Tax Burden | 0.66 | 0.72 | 0.68 | 0.75 | 0.87 |
| Interest Burden | 0.90 | 0.91 | 0.88 | 1.02 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.90 | 1.08 | 1.35 | 1.28 | 1.31 |
Currency in USD