Tetra Tech Inc (NASDAQ:TTEK)
35.775 USD
-0.185 0.515%Sponsored Reports
Previous Close (in USD) | 35.96 |
---|---|
Change | -0.185 0.515% |
52 W H/L (in USD) | 221.400/134.714 |
EBITDA (in USD) | 538.427M |
PE Ratio | 44.20 |
Volume | 450889 |
Diluted Eps TTM | 4.83 |
Total Assets (in USD) | 3825.034M |
---|---|
Total Liabilities (in USD) | 2421.528M |
Revenue TTM (in USD) | 4112.759M |
Cash (in USD) | 168.831M |
Market Cap (in USD) | 11,421.674 M |
Revenue Per Share TTM | 77.119 |
Gross Profit TTM (in USD) | 575.559M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tetra Tech Inc
3475 East Foothill Boulevard, Pasadena, CA, United States, 91107-6024
626 351 4664
Employees: 28000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dan L. Batrack | Chairman & CEO | 1958 |
2. | Mr. Steven M. Burdick | CFO, Exec. VP & Treasurer | 1965 |
3. | Mr. Preston Hopson | Sr. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1976 |
4. | Mr. Roger R. Argus | Sr. VP, Pres of the U.S. Gov. Division of GSG & Pres of Gov. Services Group | 1961 |
5. | Ms. Jill M. Hudkins | Pres | 1971 |
6. | Mr. Brian N. Carter CPA | Sr. VP, Corp. Controller & Chief Accounting Officer | 1967 |
7. | Michael Maniscalco | Exec. VP of Technology | NA |
8. | Mr. Craig L. Christensen | Sr. VP & Chief Information Officer | 1953 |
9. | Mr. Richard A. Lemmon | Sr. VP of Corp. Admin. | 1959 |
10. | Dr. William R. Brownlie | Sr. VP, Chief Engineer & Corp. Risk Management Officer | 1954 |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VCISF
VINCI SA |
0.000 0.000% | 141.15 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
VCISY
Vinci SA ADR |
-0.330 0.913% | 35.89 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 48.68 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
PWR
Quanta Services Inc |
-2.180 0.603% | 355.43 | 45.640 | 24.876 | 1.585 | 5.166 | 1.787 | 20.636 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 400.978M | 348.766M | 266.87M | 227.991M | 175.136M |
Minority Interest | -0.032M | -0.039M | -0.021M | 0.031M | 0.178M |
Net Income | 273.42M | 263.125M | 232.81M | 173.859M | 158.668M |
Selling General Administrative | 305.107M | 235.113M | 222.972M | 204.615M | 200.23M |
Gross Profit | 725.029M | 575.559M | 498.4M | 446.535M | 408.183M |
Reconciled Depreciation | 61.206M | 27.033M | 23.805M | 24.611M | 28.844M |
Ebit | 509.324M | 340.446M | 278.701M | 241.091M | 188.762M |
Ebitda | 570.53M | 387.383M | 300.15M | 267.906M | 236.797M |
Depreciation And Amortization | 61.206M | 46.937M | 21.449M | 26.815M | 48.035M |
Operating Income | 358.113M | 340.446M | 278.701M | 241.091M | 188.762M |
Other Operating Expenses | 4102.628M | 3163.602M | 2938.085M | 2752.971M | 2899.395M |
Interest Expense | 46.537M | 11.584M | 12.748M | 14.475M | 13.626M |
Tax Provision | 127.526M | 85.602M | 34.039M | 54.101M | 16.375M |
Interest Income | - | 1.78M | 0.917M | 1.375M | 1.732M |
Net Interest Income | -46.537M | -11.584M | -11.831M | -13.1M | -13.626M |
Income Tax Expense | 127.526M | 85.602M | 34.039M | 54.101M | 16.375M |
Total Revenue | 4522.55M | 3504.048M | 3213.513M | 2994.891M | 3107.348M |
Total Operating Expenses | 305.107M | 235.113M | 222.972M | 204.615M | 200.23M |
Cost Of Revenue | 3797.521M | 2928.489M | 2715.113M | 2548.356M | 2699.165M |
Total Other Income Expense Net | 27.593M | 8.32M | -11.831M | -13.1M | -13.626M |
Net Income From Continuing Ops | 273.452M | 263.164M | 232.831M | 173.89M | 158.761M |
Net Income Applicable To Common Shares | - | 263.125M | 232.81M | 173.859M | 158.668M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 3825.034M | 2622.776M | 2576.562M | 2378.558M | 2152.302M |
Intangible Assets | 173.936M | 29.163M | 37.99M | 13.943M | 16.44M |
Other Current Assets | 89.096M | 115.4M | 112.338M | 81.094M | 62.196M |
Total Liab | 2421.528M | 1439.639M | 1342.271M | 1341.185M | 1162.838M |
Total Stockholder Equity | 1403.433M | 1183.087M | 1234.238M | 1037.319M | 989.286M |
Other Current Liab | 619.81M | 456.872M | 449.357M | 390.833M | 374.153M |
Common Stock | 0.532M | 0.53M | 0.54M | 0.538M | 0.546M |
Capital Stock | 0.532M | 0.53M | 0.54M | 0.538M | 0.546M |
Retained Earnings | 1598.196M | 1390.701M | 1358.726M | 1198.567M | 1071.192M |
Good Will | 1880.244M | 1110.412M | 1108.578M | 993.498M | 924.82M |
Other Assets | - | -0.038M | 0.078M | -0.002M | 0.02M |
Cash | 168.831M | 185.094M | 166.568M | 157.515M | 120.732M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1193.13M | 916.017M | 848.483M | 793.456M | 758.945M |
Current Deferred Revenue | 335.044M | 241.34M | 190.403M | 171.905M | 165.611M |
Net Debt | 920.388M | 277.81M | 287.673M | 395.749M | 155.789M |
Short Term Debt | 65.005M | 70.369M | 79.956M | 118.914M | 12.572M |
Short Long Term Debt | - | 12.504M | 12.504M | 49.264M | 12.572M |
Short Long Term Debt Total | 1089.219M | 462.904M | 454.241M | 553.264M | 276.521M |
Other Stockholder Equity | - | 0.05M | 0.053M | 0.054M | 78.132M |
Property Plant Equipment | - | 214.635M | 253.155M | 35.507M | 39.441M |
Total Current Assets | 1351.16M | 1158.216M | 1065.948M | 999.785M | 1081.742M |
Long Term Investments | - | 4.57M | 3.282M | 7.332M | 6.873M |
Short Term Investments | - | - | - | 7.332M | - |
Net Receivables | 1093.233M | 857.722M | 787.042M | 761.176M | 898.814M |
Long Term Debt | 879.529M | 246.25M | 200M | 242.395M | 263.949M |
Inventory | - | - | - | - | - |
Accounts Payable | 173.271M | 147.436M | 128.767M | 111.804M | 206.609M |
Accumulated Other Comprehensive Income | -195.295M | -208.144M | -125.028M | -161.786M | -160.584M |
Non Currrent Assets Other | 70.508M | 57.976M | 53.196M | 57.045M | 51.657M |
Non Current Assets Total | 2473.874M | 1464.56M | 1510.614M | 1378.773M | 1070.56M |
Capital Lease Obligations | 209.69M | 204.15M | 241.737M | 261.605M | - |
Long Term Debt Total | - | 246.25M | 200M | 242.395M | 263.949M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -771.199M | -55.74M | -92.992M | -63.023M | -99.706M |
Total Cashflows From Investing Activities | - | -55.74M | -92.992M | -63.023M | -99.706M |
Total Cash From Financing Activities | 382.38M | -249.608M | -210.099M | -163.049M | -135.063M |
Net Income | 273.452M | 263.164M | 232.831M | 173.89M | 158.761M |
Change In Cash | -16.263M | 18.526M | 9.053M | 36.614M | -27.983M |
Begin Period Cash Flow | 185.094M | 166.568M | 157.515M | 120.901M | 148.884M |
End Period Cash Flow | 168.831M | 185.094M | 166.568M | 157.515M | 120.901M |
Total Cash From Operating Activities | 368.463M | 336.188M | 304.372M | 262.479M | 208.513M |
Depreciation | 61.206M | 27.033M | 23.805M | 24.611M | 28.844M |
Other Cashflows From Investing Activities | - | -45.158M | -84.419M | -50.778M | -83.508M |
Dividends Paid | -52.113M | -46.099M | -40.041M | -34.743M | 29.674M |
Change To Inventory | 3.413M | - | 4.13M | 8.139M | -14.361M |
Sale Purchase Of Stock | 0M | -200M | -60M | -117.188M | -100M |
Other Cashflows From Financing Activities | 1466.123M | 117.915M | -37.881M | -34.066M | -18.911M |
Capital Expenditures | 26.901M | 10.582M | 8.573M | 12.245M | 16.198M |
Change In Working Capital | 86.189M | 38.409M | 71.062M | 53.254M | 10.075M |
Other Non Cash Items | -59.787M | -20.82M | -7.899M | -9.265M | 25.547M |
Free Cash Flow | 341.562M | 325.606M | 295.799M | 250.234M | 192.315M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1675956 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1659170 |
3. | Vanguard Small Cap Index | 1 year ago | 1360978 |
4. | Pictet - Global Envir Opps I USD | 1 year ago | 1283530 |
5. | Pictet-Water I EUR | 1 year ago | 1035526 |
6. | Vanguard Small Cap Value Index Inv | 1 year ago | 913717 |
7. | Neuberger Berman Genesis Inv | 1 year ago | 907858 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 798414 |
9. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 435306 |
10. | Invesco S&P MidCap Quality ETF | 1 year ago | 370798 |
11. | iShares S&P Mid-Cap 400 Growth ETF | 1 year ago | 365318 |
12. | Amundi MSCI Water ESG scrnd ETF Dist | 1 year ago | 357632 |
13. | iShares Global Water ETF USD Dist | 1 year ago | 345871 |
14. | Fidelity Sust Water & Waste A Acc EUR | 1 year ago | 344607 |
15. | AB Sustainable Glb Thematic AXX USD | 1 year ago | 328703 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 326755 |
17. | Global X US Infrastructure Dev ETF | 1 year ago | 311920 |
18. | Fidelity Extended Market Index | 1 year ago | 307492 |
19. | First Trust Water ETF | 1 year ago | 267543 |
20. | AB Small Cap Growth A | 1 year ago | 265749 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 5540476 |
2. | Vanguard Group Inc | 1 year ago | 5168554 |
3. | Pictet Asset Manangement SA | 1 year ago | 2684265 |
4. | AllianceBernstein L.P. | 1 year ago | 2546247 |
5. | Neuberger Berman Group LLC | 1 year ago | 1686294 |
6. | State Street Corporation | 1 year ago | 1530756 |
7. | Fidelity International Ltd | 1 year ago | 1391216 |
8. | Sarasin & Partners LLP | 1 year ago | 1253981 |
9. | Amvescap Plc. | 1 year ago | 954666 |
10. | Geode Capital Management, LLC | 1 year ago | 867002 |
11. | Amundi | 1 year ago | 825197 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 679192 |
13. | Bank of America Corp | 1 year ago | 669670 |
14. | T. Rowe Price Investment Management,Inc. | 1 year ago | 612326 |
15. | Goldman Sachs Group Inc | 1 year ago | 605184 |
16. | NORGES BANK | 1 year ago | 579017 |
17. | Allspring Global Investments Holdings, LLC | 1 year ago | 558350 |
18. | Vontobel Holding Ltd. | 1 year ago | 533587 |
19. | First Trust Advisors L.P. | 1 year ago | 515711 |
20. | Bank of New York Mellon Corp | 1 year ago | 485107 |
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