Tetra Tech, Inc. (TTEK)

Tetra Tech Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Market Capitalization	9,072	8,758	12,420	8,095	6,853	8,211
Market Cap Growth	-29.57%	-29.48%	53.42%	18.12%	-16.54%	66.97%
Enterprise Value	9,891	9,587	13,264	9,071	7,121	8,476
Last Close Price	34.78	33.33	46.08	30.03	25.22	29.63
PE Ratio	37.40	35.35	37.25	29.61	26.05	35.27
Forward PE	23.35	22.85	32.83	27.46	28.53	38.00
PS Ratio	1.99	1.90	2.87	2.16	2.42	3.22
PB Ratio	5.11	4.92	6.79	5.77	5.79	6.65
P/TBV Ratio	-	-	-	-	157.50	93.66
P/FCF Ratio	20.66	19.95	36.47	23.70	21.05	27.76
P/OCF Ratio	19.82	19.14	34.62	21.97	20.39	26.98
PEG Ratio	-	1.74	1.74	1.74	1.74	2.38
EV/Sales Ratio	2.14	2.08	3.07	2.42	2.51	3.32
EV/EBITDA Ratio	14.89	14.43	22.64	18.85	19.36	28.33
EV/EBIT Ratio	16.32	15.82	25.90	21.60	20.90	30.77
EV/FCF Ratio	22.53	21.84	38.95	26.56	21.87	28.65
Debt / Equity Ratio	0.56	0.56	0.56	0.78	0.39	0.37
Debt / EBITDA Ratio	1.29	1.29	1.48	1.90	1.02	1.16
Debt / FCF Ratio	2.25	2.25	2.98	3.19	1.42	1.54
Asset Turnover	1.09	1.09	1.08	1.16	1.09	1.03
Quick Ratio	1.07	1.07	1.18	1.05	1.14	1.12
Current Ratio	1.18	1.18	1.25	1.12	1.26	1.26
Return on Equity (ROE)	13.73%	13.73%	20.62%	21.14%	21.77%	20.50%
Return on Assets (ROA)	8.94%	8.94%	7.99%	8.15%	8.19%	6.95%
Return on Capital (ROIC)	13.50%	13.50%	11.99%	12.68%	12.77%	10.45%
Return on Capital Employed (ROCE)	20.90%	20.90%	17.20%	16.10%	20.00%	15.90%
Earnings Yield	2.73%	2.83%	2.68%	3.38%	3.84%	2.83%
FCF Yield	4.84%	5.01%	2.74%	4.22%	4.75%	3.60%
Dividend Yield	0.75%	0.74%	0.48%	0.65%	0.68%	0.50%
Payout Ratio	27.20%	26.25%	17.65%	19.06%	17.52%	17.20%
Buyback Yield / Dilution	1.08%	1.08%	-0.69%	0.97%	0.94%	0.63%
Total Shareholder Return	1.83%	1.82%	-0.21%	1.62%	1.62%	1.13%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q