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 29, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	9,249	12,420	8,095	6,853	8,211	4,918
Market Cap Growth	-20.89%	53.42%	18.12%	-16.54%	66.97%	5.95%
Enterprise Value	10,293	13,264	9,071	7,121	8,476	5,332
Last Close Price	35.10	46.17	30.08	25.27	29.68	17.73
PE Ratio	50.78	37.25	29.61	26.05	35.27	28.29
Forward PE	23.87	32.83	27.46	28.53	38.00	27.95
PS Ratio	2.06	2.87	2.16	2.42	3.22	2.09
PB Ratio	5.88	6.79	5.77	5.79	6.65	4.74
P/TBV Ratio	-	-	-	157.50	93.66	164.60
P/FCF Ratio	39.57	36.47	23.70	21.05	27.76	19.65
P/OCF Ratio	36.45	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	2.26	3.07	2.42	2.51	3.32	2.27
EV/EBITDA Ratio	16.68	22.64	18.85	19.36	28.33	19.89
EV/EBIT Ratio	18.69	25.90	21.60	20.90	30.77	21.90
EV/FCF Ratio	44.04	38.95	26.56	21.87	28.65	21.31
Debt / Equity Ratio	0.78	0.56	0.78	0.39	0.37	0.55
Debt / EBITDA Ratio	1.70	1.48	1.90	1.02	1.16	1.61
Debt / FCF Ratio	5.23	2.98	3.19	1.42	1.54	2.27
Asset Turnover	1.10	1.08	1.16	1.09	1.03	1.04
Quick Ratio	1.01	1.18	1.05	1.14	1.12	1.16
Current Ratio	1.10	1.25	1.12	1.26	1.26	1.26
Return on Equity (ROE)	11.92%	20.62%	21.14%	21.77%	20.50%	17.16%
Return on Assets (ROA)	8.34%	7.99%	8.15%	8.19%	6.95%	6.73%
Return on Capital (ROIC)	12.42%	11.99%	12.68%	12.77%	10.45%	10.56%
Return on Capital Employed (ROCE)	20.60%	17.20%	16.10%	20.00%	15.90%	15.40%
Earnings Yield	2.03%	2.68%	3.38%	3.84%	2.83%	3.54%
FCF Yield	2.53%	2.74%	4.22%	4.75%	3.60%	5.09%
Dividend Yield	0.74%	0.48%	0.65%	0.68%	0.50%	0.72%
Payout Ratio	37.62%	17.65%	19.06%	17.52%	17.20%	19.98%
Buyback Yield / Dilution	-0.58%	-0.69%	0.97%	0.94%	0.63%	1.63%
Total Shareholder Return	0.16%	-0.21%	1.62%	1.62%	1.13%	2.36%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q