Tetra Tech, Inc. (TTEK)

Tetra Tech Ratios and Metrics

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

Year Ending	Current	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Market Capitalization	10,805	8,095	6,853	8,211	4,918	4,642
Market Cap Growth	26.30%	18.12%	-16.54%	66.97%	5.95%	22.82%
Enterprise Value	11,756	9,015	7,131	8,499	5,314	4,798
PE Ratio	40.89	29.61	26.05	35.27	28.29	29.26
PS Ratio	2.18	1.79	1.96	2.56	1.64	1.49
PB Ratio	6.82	5.77	5.79	6.65	4.74	4.69
P/FCF Ratio	31.39	23.65	20.79	27.71	18.35	24.06
P/OCF Ratio	29.40	21.97	20.38	26.98	18.74	22.26
EV/Sales Ratio	2.38	1.99	2.04	2.64	1.77	1.54
EV/EBITDA Ratio	22.85	17.52	18.33	28.01	19.90	21.88
EV/EBIT Ratio	26.74	19.88	19.69	30.40	21.92	25.20
EV/FCF Ratio	34.16	26.34	21.64	28.68	19.83	24.86
Debt / Equity Ratio	0.73	0.78	0.39	0.37	0.53	0.28
Debt / EBITDA Ratio	2.26	2.12	1.19	1.50	2.07	1.26
Debt / FCF Ratio	3.37	3.18	1.40	1.53	2.06	1.43
Quick Ratio	1.05	0.95	1.03	0.98	1.02	1.16
Current Ratio	1.24	1.12	1.26	1.26	1.26	1.40
Asset Turnover	1.25	1.25	1.32	1.29	1.28	1.55
Interest Coverage	8.26	8.65	27.09	21.93	16.75	12.40
Return on Equity (ROE)	17.80%	19.80%	21.60%	19.90%	17.40%	16.10%
Return on Assets (ROA)	6.70%	7.50%	9.90%	9.40%	7.40%	7.90%
Return on Capital (ROIC)	10.94%	10.13%	15.62%	14.23%	10.84%	13.60%
Earnings Yield	2.46%	3.38%	3.84%	2.84%	3.54%	3.42%
FCF Yield	3.19%	4.23%	4.81%	3.61%	5.45%	4.16%
Dividend Yield	0.57%	0.60%	0.70%	0.50%	0.70%	0.60%
Payout Ratio	23.48%	19.10%	17.50%	17.20%	19.90%	18.70%
Buyback Yield / Dilution	-0.46%	0.97%	0.94%	0.63%	1.63%	1.17%
Total Shareholder Return	0.11%	1.57%	1.64%	1.13%	2.33%	1.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).