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Tetra Tech TTEK
€ 38.92 0.22%

Geschäftsbericht 2024
hinzugefügt 19.11.2024

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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