Tetra Tech, Inc. (TTEK)

Tetra Tech Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Market Capitalization	9,822	8,758	12,420	8,095	6,853	8,211
Market Cap Growth	-12.26%	-29.48%	53.42%	18.12%	-16.54%	66.97%
Enterprise Value	10,611	9,587	13,264	9,071	7,121	8,476
Last Close Price	37.66	33.27	46.00	29.97	25.17	29.57
PE Ratio	28.27	35.35	37.25	29.61	26.05	35.27
Forward PE	24.05	22.85	32.83	27.46	28.53	38.00
PS Ratio	2.22	1.90	2.87	2.16	2.42	3.22
PB Ratio	5.32	4.92	6.79	5.77	5.79	6.65
P/TBV Ratio	-	-	-	-	157.50	93.66
P/FCF Ratio	19.74	19.95	36.47	23.70	21.05	27.76
P/OCF Ratio	19.00	19.14	34.62	21.97	20.39	26.98
PEG Ratio	-	1.74	1.74	1.74	1.74	2.38
EV/Sales Ratio	2.38	2.08	3.07	2.42	2.51	3.32
EV/EBITDA Ratio	16.11	14.43	22.64	18.85	19.36	28.33
EV/EBIT Ratio	17.61	15.82	25.90	21.60	20.90	30.77
EV/FCF Ratio	21.33	21.84	38.95	26.56	21.87	28.65
Debt / Equity Ratio	0.57	0.56	0.56	0.78	0.39	0.37
Debt / EBITDA Ratio	1.39	1.29	1.48	1.90	1.02	1.16
Debt / FCF Ratio	2.13	2.25	2.98	3.19	1.42	1.54
Asset Turnover	1.06	1.09	1.08	1.16	1.09	1.03
Quick Ratio	1.22	1.07	1.18	1.05	1.14	1.12
Current Ratio	1.31	1.18	1.25	1.12	1.26	1.26
Return on Equity (ROE)	19.92%	13.73%	20.62%	21.14%	21.77%	20.50%
Return on Assets (ROA)	8.92%	8.94%	7.99%	8.15%	8.19%	6.95%
Return on Invested Capital (ROIC)	16.10%	15.27%	14.93%	15.13%	17.24%	16.18%
Return on Capital Employed (ROCE)	19.80%	20.90%	17.20%	16.10%	20.00%	15.90%
Earnings Yield	3.58%	2.83%	2.68%	3.38%	3.84%	2.83%
FCF Yield	5.07%	5.01%	2.74%	4.22%	4.75%	3.60%
Dividend Yield	0.69%	0.74%	0.48%	0.65%	0.68%	0.50%
Payout Ratio	19.52%	26.25%	17.65%	19.06%	17.52%	17.20%
Buyback Yield / Dilution	2.22%	1.08%	-0.69%	0.97%	0.94%	0.63%
Total Shareholder Return	2.91%	1.82%	-0.21%	1.63%	1.62%	1.13%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q