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Tetra Tech (TTEK)
NASDAQ:TTEK

Tetra Tech Financial Statements

237 Followers

Tetra Tech Financial Overview

Tetra Tech's market cap is currently ―. The company's EPS TTM is $4.853; its P/E ratio is 26.20; and it has a dividend yield of 0.68%. Tetra Tech is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 890.23M$ 852.74M$ 858.51M$ 892.01M$ 801.63M
Gross Profit$ 144.58M$ 135.17M$ 139.77M$ 143.91M$ 125.70M
EBIT$ 83.91M$ 74.52M$ 87.22M$ 82.75M$ 69.81M
EBITDA$ 90.79M$ 81.07M$ 93.33M$ 89.75M$ 75.09M
Net Income Common Stockholders$ 58.65M$ 53.04M$ 68.49M$ 82.95M$ 51.90M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 157.51M$ 163.44M$ 166.57M$ 194.38M$ 205.54M
Total Assets$ 2.68B$ 2.65B$ 2.64B$ 2.58B$ 2.51B
Total Debt$ 451.58M$ 468.83M$ 484.29M$ 489.01M$ 505.17M
Net Debt$ 294.06M$ 305.39M$ 317.73M$ 294.63M$ 299.62M
Total Liabilities$ 1.47B$ 1.40B$ 1.40B$ 1.34B$ 1.32B
Stockholders Equity$ 1.04B$ 1.11B$ 1.15B$ 1.19B$ 1.21B
Cash Flow
Free Cash Flow$ 95.65M$ 91.03M$ 80.90M$ 75.50M$ 67.18M
Operating Cash Flow$ 98.43M$ 95.13M$ 82.42M$ 77.83M$ 69.11M
Investing Cash Flow$ -2.71M$ -28.70M$ -6.86M$ -69.94M$ -15.77M
Financing Cash Flow$ -66.69M$ -79.38M$ -36.41M$ -72.59M$ -46.38M
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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