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	May 6, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	8,194	12,420	8,095	6,853	8,211	4,918
Market Cap Growth	19.98%	53.42%	18.12%	-16.54%	66.97%	5.95%
Enterprise Value	9,073	13,264	9,071	7,121	8,476	5,332
Last Close Price	30.58	46.25	30.14	25.31	29.73	17.77
PE Ratio	32.13	37.25	29.61	26.05	35.27	28.29
Forward PE	21.99	32.83	27.46	28.53	38.00	27.95
PS Ratio	1.82	2.87	2.16	2.42	3.22	2.09
PB Ratio	4.84	6.79	5.77	5.79	6.65	4.74
P/TBV Ratio	-	-	-	157.50	93.66	164.60
P/FCF Ratio	23.92	36.47	23.70	21.05	27.76	19.65
P/OCF Ratio	22.72	34.62	21.97	20.39	26.98	18.74
PEG Ratio	-	1.74	1.74	1.74	2.38	1.80
EV/Sales Ratio	2.01	3.07	2.42	2.51	3.32	2.27
EV/EBITDA Ratio	14.90	22.64	18.85	19.36	28.33	19.89
EV/EBIT Ratio	16.84	25.90	21.60	20.90	30.77	21.90
EV/FCF Ratio	26.35	38.95	26.56	21.87	28.65	21.31
Debt / Equity Ratio	0.64	0.56	0.78	0.39	0.37	0.55
Debt / EBITDA Ratio	1.53	1.48	1.90	1.02	1.16	1.61
Debt / FCF Ratio	3.15	2.98	3.19	1.42	1.54	2.27
Asset Turnover	1.11	1.08	1.16	1.09	1.03	1.04
Quick Ratio	1.17	1.18	1.05	1.14	1.12	1.16
Current Ratio	1.29	1.25	1.12	1.26	1.26	1.26
Return on Equity (ROE)	16.05%	20.62%	21.14%	21.77%	20.50%	17.16%
Return on Assets (ROA)	8.28%	7.99%	8.15%	8.19%	6.95%	6.73%
Return on Capital (ROIC)	12.32%	11.99%	12.68%	12.77%	10.45%	10.56%
Return on Capital Employed (ROCE)	18.50%	17.20%	16.10%	20.00%	15.90%	15.40%
Earnings Yield	3.15%	2.68%	3.38%	3.84%	2.83%	3.54%
FCF Yield	4.18%	2.74%	4.22%	4.75%	3.60%	5.09%
Dividend Yield	0.76%	0.48%	0.65%	0.68%	0.50%	0.72%
Payout Ratio	24.39%	17.65%	19.06%	17.52%	17.20%	19.98%
Buyback Yield / Dilution	-0.89%	-0.69%	0.97%	0.94%	0.63%	1.63%
Total Shareholder Return	-0.14%	-0.22%	1.62%	1.62%	1.13%	2.35%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q