Tetra Tech TTEK
€ 38.92
0.22%
Geschäftsbericht 2024
hinzugefügt 19.11.2024
Tetra Tech Kennzahlen 2011-2024 | TTEK
Kennzahlen Jährlich Tetra Tech
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.7 | 160.8 | 168.0 | 36.9 | 32.1 | 31.5 | 27.1 | 24.2 | 26.7 | 41.7 | 15.5 | -828.1 | 15.2 | 14.7 |
P/S |
7.9 | 35.8 | 12.6 | 2.7 | 1.9 | 2.1 | 1.3 | 1.4 | 1.2 | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 |
EPS |
0.4 | 0.3 | 1.0 | 4.3 | 3.2 | 2.9 | 2.5 | 2.1 | 1.4 | 0.6 | 1.7 | -0.0 | 1.6 | 1.4 |
EV (Enterprise Value) |
10.7 B | 43.8 B | 44 B | 8.42 B | 6.77 B | 6.04 B | 4.56 B | 3.64 B | 3.01 B | 2.2 B | 2.32 B | 2.41 B | 2.13 B | 1.97 B |
EBITDA per Share |
0.81 | 0.65 | 1.37 | 5.59 | 4.91 | 3.89 | 4.18 | 3.96 | 3.08 | 2.14 | 3.2 | 1.28 | 3.53 | 3.22 |
EV/EBITDA |
27.7 | 21.5 | 23.7 | 16.5 | 13.1 | 13.3 | 12.7 | 8.4 | 21.9 | 7.0 | 6.8 | |||
PEG |
-2.58 | -8.46 | -22.91 | 2.74 | 2.44 | 2.06 | 1.3 | 0.56 | 0.22 | -0.68 | 0.0 | 8.12 | 1.0 | 0.92 |
P/B |
2.6 | 11.5 | 16.9 | 3.3 | 5.4 | 5.1 | 3.8 | 3.1 | 2.6 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 |
P/CF |
30.4 | 119.3 | 131.5 | 28.2 | 22.3 | 26.0 | 22.2 | 22.2 | 17.2 | 11.8 | 15.6 | 15.8 | 11.9 | 11.7 |
ROE % |
18.22 | 19.48 | 22.24 | 18.86 | 16.76 | 16.04 | 14.16 | 12.70 | 9.64 | 4.56 | 10.70 | -0.21 | 10.24 | 10.53 |
ROA % |
7.95 | 7.16 | 10.03 | 9.04 | 7.31 | 7.39 | 6.99 | 6.19 | 4.65 | 2.51 | 6.10 | -0.12 | 6.25 | 5.65 |
ROCE % |
7.83 | 7.91 | 28.77 | 22.58 | 15.26 | 13.70 | 14.49 | 13.43 | 10.29 | 7.91 | 12.09 | 1.53 | 14.25 | 13.78 |
Current Ratio |
- | - | - | - | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 |
DSO |
269.0 | 257.0 | 74.2 | 74.9 | 92.8 | 137.0 | 104.4 | 143.9 | 137.9 | 137.3 | 142.1 | 122.7 | 95.1 | 135.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 16.0 | 38.1 | 22.7 | 38.6 | 36.2 | 39.1 | 40.7 | 29.7 | 23.9 | 41.4 |
Betriebszyklus |
269.0 | 257.0 | 74.2 | 74.8 | 92.8 | 137.0 | 104.4 | 143.9 | 137.9 | 137.3 | 142.1 | 122.7 | 95.1 | 135.2 |
Finanzkreislauf |
269.0 | 257.0 | 74.2 | 74.8 | 76.8 | 98.9 | 81.8 | 105.3 | 101.6 | 98.2 | 101.4 | 93.1 | 71.2 | 93.9 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Tetra Tech
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.6 | 1.43 | 1.41 | - | 1.13 | 0.8 | 2.2 | - | 1.1 | 0.99 | - | 1.54 | 0.96 | 0.84 | 0.97 | 0.83 | 0.84 | 0.97 | 0.87 | 0.21 | 0.9 | 0.87 | 0.76 | 0.52 | 0.6 | 0.76 | 0.82 | 0.61 | 0.52 | 0.82 | - | 0.54 | 0.44 | 0.06 | 0.39 | -0.53 | 0.44 | 0.39 | 0.41 | 0.36 | 0.41 | 0.41 | 0.43 | 0.39 | -1.21 | 0.43 | 0.41 | 0.48 | 0.46 | 0.41 | 0.36 | 0.42 | 0.38 | 0.28 |
EBITDA per Share |
2.51 | 2.31 | 2.45 | - | 1.94 | 1.24 | 1.86 | - | 1.63 | 1.45 | - | 1.51 | 1.5 | 1.18 | 1.34 | 1.59 | 1.41 | 1.34 | 1.27 | 0.77 | 1.45 | 1.27 | 1.16 | 1.33 | 1.36 | 1.16 | 1.05 | 1.58 | 1.21 | 1.05 | - | 1.41 | 1.05 | 0.39 | 0.72 | 0.24 | 1.07 | 0.72 | 0.79 | 1.05 | 1.06 | 0.79 | 0.93 | 1.37 | -1.09 | 0.93 | 0.85 | 1.43 | 1.19 | 0.85 | 0.78 | 1.36 | 1.07 | 0.58 |
ROE % |
19.00 | 17.99 | 16.33 | 16.12 | 20.99 | 21.71 | 22.81 | 15.85 | 22.57 | 22.06 | 14.76 | 19.51 | 25.25 | 25.28 | 26.65 | 26.51 | 28.93 | 29.53 | 29.25 | 29.05 | 25.35 | 23.82 | 23.38 | 23.84 | 21.64 | 21.42 | 22.04 | 23.23 | 20.31 | 20.03 | 9.44 | 12.20 | 14.42 | 14.53 | 16.82 | 16.64 | 16.85 | 16.42 | 16.24 | 16.35 | 5.17 | -5.30 | -5.09 | -5.27 | 4.70 | 15.40 | 15.25 | 15.58 | 15.97 | 15.90 | 15.36 | 7.67 | 2.79 | 2.05 |
ROA % |
7.39 | 6.81 | 6.00 | 7.01 | 7.01 | 7.50 | 8.43 | 7.23 | 8.44 | 10.51 | 7.05 | 9.23 | 11.44 | 11.29 | 11.72 | 11.56 | 12.99 | 13.37 | 13.36 | 13.64 | 12.31 | 11.72 | 11.66 | 11.70 | 10.57 | 10.44 | 10.72 | 11.31 | 9.85 | 9.70 | 4.56 | 6.08 | 7.70 | 7.96 | 9.24 | 9.23 | 9.52 | 9.34 | 9.30 | 9.31 | 2.98 | -2.86 | -2.79 | -2.78 | 3.16 | 9.24 | 9.30 | 9.28 | 8.95 | 8.70 | 8.22 | 4.11 | 1.50 | 1.10 |
ROCE % |
29.09 | 28.10 | 25.17 | 18.18 | 25.14 | 25.38 | 26.87 | 19.58 | 26.21 | 25.10 | 17.41 | 23.41 | 23.21 | 23.48 | 24.94 | 25.11 | 20.77 | 21.20 | 21.21 | 20.88 | 23.27 | 22.45 | 21.82 | 21.11 | 22.52 | 21.72 | 21.19 | 21.49 | 21.03 | 20.59 | 11.84 | 15.74 | 7.97 | 8.23 | 10.16 | 9.94 | 14.72 | 13.84 | 13.61 | 14.23 | 15.86 | 1.98 | 2.74 | 2.42 | 3.11 | 17.66 | 17.38 | 17.78 | 18.11 | 18.18 | 17.50 | 5.08 | 4.61 | 3.42 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
71.0 | 75.8 | 74.8 | - | 75.2 | 66.4 | 74.0 | - | 34.2 | 35.7 | - | 68.2 | 75.9 | 81.2 | 78.9 | 78.6 | 83.4 | 82.5 | 86.0 | 83.4 | 84.9 | 91.8 | 87.8 | 85.7 | 82.8 | 100.4 | 98.2 | 97.9 | 105.0 | 54.2 | - | 41864.6 | 93118.8 | 85273.4 | 277815.1 | 18740.0 | 44644.4 | 294406.6 | 96115.5 | 33202.5 | 160119.1 | 94393.8 | 91512.8 | 24169.2 | 100503.8 | 93758.7 | 96689.4 | 26981.3 | 79898.5 | 91446.3 | 60520.1 | 17432.4 | 59967.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
71.0 | 75.8 | 74.8 | - | 75.2 | 66.4 | 74.0 | - | 34.2 | 35.7 | - | 68.2 | 75.9 | 81.2 | 78.9 | 78.6 | 83.4 | 82.5 | 86.0 | 83.4 | 84.9 | 91.8 | 87.8 | 85.7 | 82.8 | 100.4 | 98.2 | 97.9 | 105.0 | 54.2 | - | 41864.6 | 93118.8 | 85273.4 | 277815.1 | 18740.0 | 44644.4 | 294406.6 | 96115.5 | 33202.5 | 160119.1 | 94393.8 | 91512.8 | 24169.2 | 100503.8 | 93758.7 | 96689.4 | 26981.3 | 79898.5 | 91446.3 | 60520.1 | 17432.4 | 59967.6 | - |
Finanzkreislauf |
71.0 | 75.8 | 74.8 | - | 75.2 | 66.4 | 74.0 | - | 34.2 | 35.7 | - | 68.2 | 75.9 | 81.2 | 78.9 | 78.6 | 83.4 | 82.5 | 86.0 | 83.4 | 84.9 | 91.8 | 87.8 | 85.7 | 82.8 | 100.4 | 98.2 | 97.9 | 105.0 | 54.2 | - | 41864.6 | 93118.8 | 85273.4 | 277815.1 | 18740.0 | 44644.4 | 294406.6 | 96115.5 | 33202.5 | 160119.1 | 94393.8 | 91512.8 | 24169.2 | 100503.8 | 93758.7 | 96689.4 | 26981.3 | 79898.5 | 91446.3 | 60520.1 | 17432.4 | 59967.6 | - |
Alle Zahlen in USD-Währung