Latest TTEK reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Tetra Tech
  4. Financial Ratios
Tetra Tech logo
Tetra Tech TTEK
$ 212.36 0.23%
mail-toReport an Error

Tetra Tech Financial Ratios 2011-2024 | TTEK

Annual Financial Ratios Tetra Tech

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 32.1 33.3 36.9 32.1 31.5 27.1 24.2 26.7 41.7 15.5 -828.1 15.2 14.7

P/S

 7.0 9.7 2.7 1.9 2.1 1.3 1.4 1.2 0.9 0.9 0.9 0.6 0.7

EPS

 1.0 1.6 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)

 8.61 B 8.58 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

 3.17 2.29 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

 12.92 -8.24 2.74 2.44 2.06 1.3 0.56 0.22 -0.68 0.0 8.12 1.0 0.92

P/B

 2.3 3.3 3.3 5.4 5.1 3.8 3.1 2.6 1.9 1.7 1.7 1.6 1.5

P/CF

 23.8 26.1 28.2 22.3 26.0 22.2 22.2 17.2 11.8 15.6 15.8 11.9 11.7

ROE %

 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 %

 7.16 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 %

 7.65 8.01 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

 250.4 288.0 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

Operating Cycle

 250.4 288.0 74.8 92.8 137.0 104.4 143.9 137.9 137.3 142.1 122.7 95.1 135.2

Cash Conversion Cycle

 250.4 288.0 74.8 76.8 98.9 81.8 105.3 101.6 98.2 101.4 93.1 71.2 93.9

All numbers in USD currency

Quarterly Financial Ratios Tetra Tech

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

 1.43 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

 2.31 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 %

 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 %

 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 %

 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

 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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency