Tetra Tech, Inc. (TTEK)

Tetra Tech Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	11,413	12,420	8,095	6,853	8,211	4,918
Market Cap Growth	53.42%	53.42%	18.12%	-16.54%	66.97%	5.95%
Enterprise Value	12,196	13,264	9,071	7,121	8,476	5,332
Last Close Price	42.58	46.34	30.19	25.36	29.79	17.80
PE Ratio	34.62	37.25	29.61	26.04	35.27	28.29
Forward PE	29.23	32.83	27.45	28.53	38.00	27.95
PS Ratio	2.63	2.87	2.16	2.42	3.22	2.09
PB Ratio	6.23	6.79	5.77	5.79	6.65	4.74
P/TBV Ratio	-	-	-	157.50	93.66	164.60
P/FCF Ratio	33.51	36.47	23.70	21.05	27.76	19.65
P/OCF Ratio	31.82	34.62	21.97	20.38	26.98	18.74
PEG Ratio	1.74	1.74	1.74	1.74	2.37	1.80
EV/Sales Ratio	2.82	3.07	2.42	2.51	3.32	2.27
EV/EBITDA Ratio	20.82	22.64	18.85	19.36	28.33	19.89
EV/EBIT Ratio	23.81	25.90	21.60	20.90	30.77	21.90
EV/FCF Ratio	35.81	38.95	26.56	21.87	28.65	21.31
Debt / Equity Ratio	0.56	0.56	0.78	0.39	0.37	0.55
Debt / EBITDA Ratio	1.48	1.48	1.90	1.02	1.16	1.61
Debt / FCF Ratio	2.98	2.98	3.19	1.42	1.54	2.27
Asset Turnover	1.08	1.08	1.16	1.09	1.03	1.04
Quick Ratio	1.18	1.18	1.05	1.14	1.12	1.16
Current Ratio	1.25	1.25	1.12	1.26	1.26	1.26
Return on Equity (ROE)	20.62%	20.62%	21.14%	21.77%	20.50%	17.16%
Return on Assets (ROA)	7.99%	7.99%	8.15%	8.19%	6.95%	6.73%
Return on Capital (ROIC)	11.99%	11.99%	12.68%	12.77%	10.45%	10.56%
Earnings Yield	2.92%	2.68%	3.38%	3.84%	2.84%	3.54%
FCF Yield	2.98%	2.74%	4.22%	4.75%	3.60%	5.09%
Dividend Yield	1.02%	0.47%	0.65%	0.68%	0.50%	0.72%
Payout Ratio	35.28%	17.65%	19.06%	17.52%	17.20%	19.98%
Buyback Yield / Dilution	-0.69%	-0.69%	0.97%	0.94%	0.63%	1.63%
Total Shareholder Return	0.33%	-0.22%	1.62%	1.61%	1.13%	2.35%

Source: S&P Capital IQ. Standard template. Financial Sources.