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	Nov 22, 2024	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	10,967	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	11,750	13,264	9,071	7,121	8,476	5,332
Last Close Price	40.96	46.40	30.23	25.39	29.83	17.82
PE Ratio	33.30	37.25	29.61	26.04	35.27	28.29
Forward PE	28.12	32.83	27.45	28.53	38.00	27.95
PS Ratio	2.53	2.87	2.16	2.42	3.22	2.09
PB Ratio	5.99	6.79	5.77	5.79	6.65	4.74
P/TBV Ratio	-	-	-	157.50	93.66	164.60
P/FCF Ratio	32.20	36.47	23.70	21.05	27.76	19.65
P/OCF Ratio	30.57	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	2.72	3.07	2.42	2.51	3.32	2.27
EV/EBITDA Ratio	20.06	22.71	18.85	19.35	28.33	19.89
EV/EBIT Ratio	22.94	25.99	21.60	20.88	30.77	21.90
EV/FCF Ratio	34.50	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	1.49	1.49	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)	7.96%	7.96%	8.15%	8.20%	6.95%	6.73%
Return on Capital (ROIC)	11.95%	11.95%	12.69%	12.78%	10.45%	10.56%
Earnings Yield	3.04%	2.68%	3.38%	3.84%	2.84%	3.54%
FCF Yield	3.11%	2.74%	4.22%	4.75%	3.60%	5.09%
Dividend Yield	2.83%	0.49%	0.65%	0.68%	0.50%	0.72%
Payout Ratio	94.31%	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	2.14%	-0.21%	1.62%	1.61%	1.13%	2.35%

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