Tetra Tech Statistics

Total Valuation

Tetra Tech has a market cap or net worth of EUR 8.25 billion. The enterprise value is 9.15 billion.

Market Cap	8.25B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	263.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.98M

Valuation Ratios

The trailing PE ratio is 47.53 and the forward PE ratio is 24.50.

PE Ratio	47.53
Forward PE	24.50
PS Ratio	1.96
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	38.25
P/OCF Ratio	35.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 42.43.

EV / Earnings	52.72
EV / Sales	2.33
EV / EBITDA	14.76
EV / EBIT	19.24
EV / FCF	42.43

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	0.78
Debt / EBITDA	1.70
Debt / FCF	5.23
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	20.64%
Revenue Per Employee	140,176
Profits Per Employee	5,788
Employee Count	30,000
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Tetra Tech has paid 103.76 million in taxes.

Income Tax	103.76M
Effective Tax Rate	37.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, Tetra Tech had revenue of EUR 4.21 billion and earned 173.65 million in profits. Earnings per share was 0.64.

Revenue	4.21B
Gross Profit	834.67M
Operating Income	508.43M
Pretax Income	277.50M
Net Income	173.65M
EBITDA	569.73M
EBIT	508.43M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 165.65 million in cash and 1.13 billion in debt, giving a net cash position of -963.70 million.

Cash & Cash Equivalents	165.65M
Total Debt	1.13B
Net Cash	-963.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	5.51
Working Capital	138.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.28 million and capital expenditures -18.50 million, giving a free cash flow of 215.77 million.

Operating Cash Flow	234.28M
Capital Expenditures	-18.50M
Free Cash Flow	215.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 12.09% and 4.13%.

Gross Margin	19.85%
Operating Margin	12.09%
Pretax Margin	6.60%
Profit Margin	4.13%
EBITDA Margin	13.55%
EBIT Margin	12.09%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.17
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.93%
Buyback Yield	-0.58%
Shareholder Yield	-0.02%
Earnings Yield	2.10%
FCF Yield	2.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tetra Tech has an Altman Z-Score of 4.67 and a Piotroski F-Score of 7.

Altman Z-Score	4.67
Piotroski F-Score	7