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	Aug 15, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	9,407	12,420	8,095	6,853	8,211	4,918
Market Cap Growth	-14.15%	53.42%	18.12%	-16.54%	66.97%	5.95%
Enterprise Value	10,236	13,264	9,071	7,121	8,476	5,332
Last Close Price	35.80	46.08	30.03	25.22	29.63	17.70
PE Ratio	44.66	37.25	29.61	26.05	35.27	28.29
Forward PE	24.42	32.83	27.46	28.53	38.00	27.95
PS Ratio	2.07	2.87	2.16	2.42	3.22	2.09
PB Ratio	5.40	6.79	5.77	5.79	6.65	4.74
P/TBV Ratio	-	-	-	157.50	93.66	164.60
P/FCF Ratio	21.27	36.47	23.70	21.05	27.76	19.65
P/OCF Ratio	20.34	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	2.23	3.07	2.42	2.51	3.32	2.27
EV/EBITDA Ratio	15.82	22.64	18.85	19.36	28.33	19.89
EV/EBIT Ratio	17.45	25.90	21.60	20.90	30.77	21.90
EV/FCF Ratio	23.15	38.95	26.56	21.87	28.65	21.31
Debt / Equity Ratio	0.62	0.56	0.78	0.39	0.37	0.55
Debt / EBITDA Ratio	1.43	1.48	1.90	1.02	1.16	1.61
Debt / FCF Ratio	2.42	2.98	3.19	1.42	1.54	2.27
Asset Turnover	1.09	1.08	1.16	1.09	1.03	1.04
Quick Ratio	1.10	1.18	1.05	1.14	1.12	1.16
Current Ratio	1.18	1.25	1.12	1.26	1.26	1.26
Return on Equity (ROE)	12.69%	20.62%	21.14%	21.77%	20.50%	17.16%
Return on Assets (ROA)	8.69%	7.99%	8.15%	8.19%	6.95%	6.73%
Return on Capital (ROIC)	13.24%	11.99%	12.68%	12.77%	10.45%	10.56%
Return on Capital Employed (ROCE)	19.70%	17.20%	16.10%	20.00%	15.90%	15.40%
Earnings Yield	2.30%	2.68%	3.38%	3.84%	2.83%	3.54%
FCF Yield	4.70%	2.74%	4.22%	4.75%	3.60%	5.09%
Dividend Yield	0.73%	0.48%	0.65%	0.68%	0.50%	0.72%
Payout Ratio	30.69%	17.65%	19.06%	17.52%	17.20%	19.98%
Buyback Yield / Dilution	0.10%	-0.69%	0.97%	0.94%	0.63%	1.63%
Total Shareholder Return	0.82%	-0.21%	1.62%	1.62%	1.13%	2.36%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q