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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Tetra Tech Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.99B | $3.21B | $3.50B | $4.52B | $5.20B |
| Cost of Revenue |
|
$2.55B | $2.72B | $2.93B | $3.80B | $4.33B |
| Gross Profit |
|
$446.54M | $498.40M | $575.56M | $725.03M | $866.44M |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$204.62M | $222.97M | $235.11M | $305.11M | $356.02M |
| Operating Expense |
|
$204.62M | $222.97M | $235.11M | $305.11M | $356.02M |
| Operating Income |
|
$241.09M | $278.70M | $340.45M | $358.11M | $500.74M |
| Net Income |
|
$173.86M | $232.81M | $263.13M | $273.42M | $333.38M |
Tetra Tech Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$157.52M | $166.57M | $185.09M | $168.83M | $232.69M |
| Inventories |
|
$1.00 | - | $1.00 | - | - |
| Total Current Assets |
|
$999.79M | $1.07B | $1.16B | $1.36B | $1.53B |
| Property,Plant and Equipment |
|
$274.90M | $253.16M | $214.64M | $250.76M | $251.02M |
| Goodwill |
|
$993.50M | $1.11B | $1.11B | $1.88B | $2.05B |
| Total Assets |
|
$2.38B | $2.58B | $2.62B | $3.82B | $4.19B |
| Total Liabilities |
|
$1.34B | $1.34B | $1.44B | $2.42B | $2.36B |
| Retained Earnings |
|
$1.20B | $1.36B | $1.39B | $1.60B | $1.87B |
| Total Shareholder Equity |
|
$1.04B | $1.23B | $1.18B | $1.40B | $1.83B |
| Common Stock |
|
$538.00K | $540.00K | $530.00K | $532.00K | $2.68M |
Tetra Tech Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$24.61M | $23.81M | $27.03M | $61.21M | $73.68M |
| Dividends Payout |
|
-$34.74M | -$40.04M | -$46.10M | -$52.11M | -$58.83M |
| Capital Expenditures (Capex) |
|
-$12.25M | -$8.57M | -$10.58M | -$26.90M | -$18.14M |
| Free Cash Flow (FCF) |
|
$250.23M | $295.80M | $325.61M | $341.56M | $340.57M |
Tetra Tech Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$446.54M | $498.40M | $575.56M | $725.03M | $866.44M |
| Gross Profit Margin (%) |
|
14.91% | 15.51% | 16.43% | 16.03% | 16.67% |
| Operating Income |
|
$241.09M | $278.70M | $340.45M | $358.11M | $500.74M |
| Operating Income Margin (%) |
|
8.05% | 8.67% | 9.72% | 7.92% | 9.63% |
| Net Income |
|
$173.86M | $232.81M | $263.13M | $273.42M | $333.38M |
| Net Income Margin (%) |
|
5.81% | 7.24% | 7.51% | 6.05% | 6.41% |
| EBITDA |
|
$263.04M | $299.23M | $368.01M | $481.23M | $584.09M |
| EBITDA Margin (%) |
|
8.95% | 9.34% | 11.06% | 10.64% | 11.24% |
Tetra Tech Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.76% | 18.86% | 22.24% | 19.48% | 18.21% |
| Return on Assets (ROA) |
|
7.31% | 9.04% | 10.03% | 7.16% | 7.95% |
| Debt to Equity |
|
53.34% | 36.80% | 39.13% | 77.61% | 55.52% |
| Debt to total asset |
|
23.26% | 17.63% | 17.65% | 28.51% | 24.24% |
| Enterprise value to revenue |
|
1.85 | 2.63 | 2.04 | 1.99 | 2.58 |
| Enterprise value to EBITDA |
|
21.02 | 28.28 | 19.45 | 18.66 | 22.93 |
| Enterprise value |
|
$5.53B | $8.46B | $7.16B | $8.98B | $13.39B |
| Cash to Debt |
|
47.44% | 67.01% | 72.63% | 33.83% | 35.30% |
| Tax Rate (%) |
|
23.73% | 12.75% | 24.54% | 31.80% | 28.05% |
| Payout Ratio |
|
19.98% | 17.20% | 17.52% | 19.06% | 17.65% |
