Tetra Tech (TTEK)

Tetra Tech (TTEK) Financial Statements


Tetra Tech Financial Overview

Tetra Tech's market cap is currently ―. The company's EPS TTM is $4.935; its P/E ratio is 42.87; and it has a dividend yield of 0.51%. Tetra Tech is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.25B$ 1.23B$ 1.21B$ 1.16B$ 894.77M
Gross Profit$ 406.48M$ 403.60M$ 410.23M$ 170.85M$ 153.25M
EBIT$ 117.68M$ 111.08M$ 97.67M$ 82.42M$ 160.04M
EBITDA$ 135.41M$ 130.56M-$ 99.34M$ 166.66M
Net Income Common Stockholders$ 76.45M$ 74.97M$ 60.23M$ 42.83M$ 116.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 210.29M$ 198.69M$ 176.06M$ 231.39M$ 164.40M
Total Assets$ 4.07B$ 3.95B$ 3.97B$ 3.99B$ 2.73B
Total Debt$ 1.16B$ 1.15B$ 1.15B$ 1.30B$ 450.47M
Net Debt$ 950.89M$ 954.26M$ 975.80M$ 1.07B$ 286.07M
Total Liabilities$ 2.49B$ 2.41B$ 2.52B$ 2.63B$ 1.41B
Stockholders Equity$ 1.58B$ 1.54B$ 1.45B$ 1.36B$ 1.32B
Cash Flow-
Free Cash Flow$ 98.93M$ 5.81M$ 126.25M$ 82.67M$ 20.25M
Operating Cash Flow$ 102.94M$ 9.25M$ 132.93M$ 87.93M$ 25.19M
Investing Cash Flow$ -75.73M$ -3.43M$ -6.68M$ -750.27M$ -4.95M
Financing Cash Flow$ -12.76M$ 18.39M$ -186.10M$ 722.76M$ -42.27M
Currency in USD

Tetra Tech Earnings and Revenue History

Tetra Tech Debt to Assets

Tetra Tech Cash Flow

Tetra Tech Forecast EPS vs Actual EPS

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