Tetra Tech, Inc. Financials

Market Capitalization $10.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.02
Forward PE	26.25
Price to Sales TTM	$2.49
Price to Book MRQ	$5.73
Enterprise to Revenue	2.77
Enterprise to EBITDA	20.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-10-01
Most Recent Quarter	2024-09-30
Profit Margin	6.87%
Operating Margin	13.33%
Return on Assets TTM	7.65%
Return on Equity TTM	18.66%

Income Statement

Revenue TTM	$4,234,779,904
Revenue per Share TTM	$15.86
Quarterly Revenue Growth	8.20%
Gross Profit TTM	$833,257,024
EBITDA	$591,403,000
Net Income to Common TTM	$290,876,992
Diluted EPS TTM	$1.23
Quarterly Earnings Growth YoY	79.20%

Balance Sheet

Total Cash MRQ	$232,688,992
Total Cash per Share MRQ	$0.87
Total Debt MRQ	$
Total Debt to Equity MRQ	55.52
Current Ratio MRQ	1.21
Book Value per Share MRQ	$6.88

Cash Flow

Operating Cash Flow TTM	$375,520,000
Levered Free Cash Flow TTM	$359,327,360

TTEK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	268,028,000
Float Shares	266,350,521
Avg 10 Volume	1,954,055
Avg 30 Volume	None
Shares Short	3,920,319
Short Ratio	2.75
Short % of Shares	1.86%
% Held by Insiders	0.38%
% Held by Institutions	96.02%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	$31.61
Fifty Two Week High	$51.20
Fifty Two Week Change	14.91%
Day 50 MA	$41.67
Day 200 MA	$43.37

Dividends and Splits

Forward Annual Dividend Rate	$0.23
Forward Annual Dividend Yield	0.60%
Trailing Annual Dividend Rate	$0.90
Trailing Annual Dividend Yield	2.34%
Payout Ratio	19.81%
Dividend Date	2024-12-13
Ex Dividend Date	2024-11-27
Last Split Factor
Last Split Date	2001-12-18