Tetra Tech (TTEK) Financials
$36.04
$-0.25
(-0.69%)
As on 04-Sep-2026 13:38EDT
Market cap
$9,381 Mln
Revenue (TTM)
$5,069 Mln
P/E Ratio
22.1
P/B Ratio
5.1
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,069.48
|
5,442.59
|
5,198.68
|
4,522.55
|
2,835.58
|
3,213.51
|
|
|
|
|
|
|
Cost of Revenue
|
4,117.66
|
4,481.25
|
4,332.24
|
3,797.52
|
2,260.02
|
2,715.11
|
|
|
|
|
|
|
Gross Profit
|
951.81
|
961.34
|
866.44
|
725.03
|
575.56
|
498.40
|
|
|
|
|
|
|
Operating Expenses
|
349.72
|
355.24
|
365.70
|
366.92
|
235.11
|
219.70
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
602.02
|
606.11
|
500.74
|
358.11
|
340.45
|
278.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
21.68
|
0.92
|
|
|
|
|
|
|
Profit before Tax
|
594.18
|
377.62
|
463.47
|
400.98
|
348.77
|
266.87
|
|
|
|
|
|
|
Provision for Tax
|
157.70
|
129.67
|
130.02
|
127.53
|
85.60
|
34.04
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
436.17
|
247.72
|
333.38
|
273.42
|
263.13
|
232.81
|
|
|
|
|
|
|
Minority Interest
|
-0.72
|
-0.23
|
-0.06
|
-0.03
|
-0.04
|
-0.02
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
263.13
|
232.81
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,852.58
|
1,779.79
|
1,830.32
|
1,403.51
|
1,183.14
|
1,234.29
|
|
|
|
|
|
|
Minority Interest
|
-0.72
|
--
|
--
|
--
|
0.05
|
0.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,201.37
|
1,119.62
|
1,142.74
|
1,228.40
|
523.62
|
493.79
|
|
|
|
|
|
|
Current Liabilities
|
1,334.35
|
1,379.04
|
1,219.53
|
1,193.13
|
916.02
|
848.48
|
|
|
|
|
|
|
Total Liabilities
|
5,722.65
|
4,282.17
|
4,192.68
|
3,825.03
|
2,622.78
|
2,576.56
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,807.99
|
2,657.48
|
2,665.32
|
2,473.87
|
1,464.56
|
1,510.61
|
|
|
|
|
|
|
Current Assets
|
1,580.31
|
1,624.69
|
1,527.38
|
1,351.16
|
1,158.22
|
1,065.95
|
|
|
|
|
|
|
Total Assets
|
5,722.65
|
4,282.17
|
4,192.68
|
3,825.03
|
2,622.78
|
2,576.56
|
|
|
|
|
|
|
Total Debt*
|
1,023.50
|
987.16
|
1,016.15
|
1,089.22
|
462.90
|
454.24
|
|
|
|
|
|
|
Net Current Assets
|
245.96
|
241.85
|
307.86
|
158.03
|
242.20
|
217.47
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
457.69
|
358.71
|
368.46
|
336.19
|
304.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-106.75
|
-111.04
|
-55.74
|
-55.74
|
-92.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-410.24
|
-191.38
|
382.38
|
-249.61
|
-210.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
30.84
|
1.28
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.66
|
0.94
|
1.23
|
1.02
|
0.98
|
0.85
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.16
|
1.50
|
1.25
|
1.08
|
0.94
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
6.74
|
6.74
|
5.23
|
4.41
|
4.52
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.73
|
1.32
|
1.37
|
1.25
|
1.11
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.66
|
1.25
|
1.27
|
1.21
|
1.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.83
|
12.49
|
13.21
|
15.78
|
14.20
|
|
|
|
|
|
|
ROE (%)
|
23.54
|
13.72
|
20.62
|
21.14
|
21.77
|
20.50
|
|
|
|
|
|
|
ROA (%)
|
7.62
|
5.85
|
8.32
|
8.48
|
10.12
|
9.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.20
|
7.68
|
9.77
|
10.03
|
12.02
|
8.70
|
|
|
|
|
|
|
Net Margin (%)
|
8.60
|
4.55
|
6.41
|
6.05
|
9.21
|
7.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.24
|
0.05
|
0.15
|
0.59
|
-0.12
|
0.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.57
|
-17.67
|
12.04
|
33.05
|
21.87
|
14.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
101.59
|
-25.69
|
21.93
|
3.91
|
13.02
|
33.91
|
|
|
|
|
|
|
EPS Growth (%)
|
107.52
|
-0.24
|
0.21
|
0.04
|
0.15
|
0.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
9.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.07
|
35.61
|
38.43
|
149.30
|
131.07
|
175.11
|
|
|
|
|
|
|
Price / Book Value
|
5.07
|
4.96
|
7.00
|
29.09
|
29.15
|
33.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.71
|
20.23
|
23.37
|
81.11
|
94.52
|
135.31
|
|
|
|
|
|
|
Close Price ($)
|
28.89
|
33.38
|
47.16
|
30.41
|
25.71
|
29.87
|
|
|
|
|
|
|
High Price ($)
|
43.14
|
51.20
|
48.26
|
34.65
|
38.58
|
30.91
|
|
|
|
|
|
|
Low Price ($)
|
25.81
|
27.27
|
28.67
|
24.57
|
23.71
|
19.06
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
9,381.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.43
|
0.55
|
0.56
|
0.78
|
0.39
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.04
|
0.03
|
0.05
|
0.06
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.18
|
1.25
|
1.13
|
1.26
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
--
|
1.43
|
1.13
|
1.26
|
--
|
|
|
|
|
|
|
Interest Coverage
|
39.05
|
10.29
|
11.40
|
8.65
|
25.50
|
21.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.23
|
24.12
|
23.14
|
24.17
|
30.25
|
24.49
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
1.28
|
1.30
|
1.40
|
1.09
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
84.41
|
80.67
|
78.78
|
105.93
|
87.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
-18.03
|
-9.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
16.39
|
15.63
|
15.42
|
22.32
|
16.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.99
|
55.71
|
63.36
|
83.61
|
71.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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