Terminal
Stocks
Spotlight
Research

Stocks
Industrials
NASDAQ
TTEK

Market Cap: $9.47B

TI

Tetra Tech, Inc.

TTEK

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin18.78%

EBITDA Margin13.16%

EBIT Margin12.31%

Pre-tax Margin11.72%

Net Profit Margin8.60%

Earnings Yield4.63%

Valuation Multiples

Price / Book5.08

Price / Sales1.87

Price / Earnings21.85

PEG0.20

Forward PEG2.14

EV / Sales2.02

EV / EBITDA15.38

EV / Operating Cash Flow18.09

EV / Free Cash Flow18.72

Price / Free Cash Flow17.27

Price / Operating Cash Flow16.60

Cash Flow & Capital

Free Cash Flow / Share$2.12

Operating Cash Flow / Share$2.2

Free Cash Flow Yield5.79%

Capex / Revenue0.38%

Capex / Operating Cash Flow3.38%

Capex / Depreciation0.33

Stock Compensation / Revenue-1.91%

Dividend Payout Ratio15.94%

Dividend Yield0.75%

Liquidity & Leverage

Current Ratio1.18

Quick Ratio1.18

Cash Ratio0.17

Debt / Assets0.23

Debt / Capital0.36

Debt / Equity0.55

Long-Term Debt / Capital0.30

Debt / Market Cap8.46%

Net Debt / EBITDA1.19

Solvency Ratio0.19

Financial Leverage2.37

Efficiency & Working Capital

Asset Turnover1.16

Fixed Asset Turnover19.23

Inventory Turnover0.00

Receivables Turnover4.71

Payables Turnover18.66

Days Sales Outstanding77.51

Days Inventory Outstanding0

Days Payables Outstanding19.56

Operating Cycle77.51

Cash Conversion Cycle57.95

Working Capital Turnover18.13

Returns & Quality

Return on Equity23.76%

Return on Assets9.94%

Return on Invested Capital14.14%

ROCE19.71%

Return on Tangible Assets21.29%

Operating Return on Assets13.76%

Income Quality1.30

Tax Burden0.73

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.26B

Invested Capital$2.85B

Working Capital$245.96M

Tangible Asset Value$-487.33M

Net Current Asset Value$-955.41M

Graham Number$16.52

Graham Net-Net-$5.8

Book Value / Share$7.18

Tangible Book Value / Share-$1.89

Cash / Share$0.89

Financial Health Scores

Piotroski Score8

Altman Z-Score4.51

Revenue$5.07B

EBIT$624.11M

Market Cap$9.27B

Working Capital$245.96M

Retained Earnings$1.96B

Total Assets$4.39B

Total Liabilities$2.54B