Tetra Tech Inc
NASDAQ:TTEK

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Tetra Tech Inc Logo
Tetra Tech Inc
NASDAQ:TTEK
Watchlist
Price: 220.22 USD 0.82% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.1B
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+66%
5 Years
+109%
7 Years
+126%
10 Years
+129%
2.5B
+3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+90%
5 Years
+159%
7 Years
+178%
10 Years
+238%
1.6B
+3%
Equity
Growth Rates:
1 Year
+17%
3 Years
+38%
5 Years
+60%
7 Years
+76%
10 Years
+52%

Balance Sheet Decomposition
Tetra Tech Inc

4.1B
Assets
2.5B
Liabilities
4.1B
Assets
2.5B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 210.3m
Receivables 1.1B
Other Current Assets 128.8m
Non-Current Assets 2.6B
PP&E 254.8m
Intangibles 2.2B
Other Non-Current Assets 182.5m
Current Liabilities 1.2B
Accounts Payable 215.6m
Accrued Liabilities 321.8m
Other Current Liabilities 656.5m
Non-Current Liabilities 1.3B
Long-Term Debt 951m
Other Non-Current Liabilities 340.8m

Balance Sheet
Tetra Tech Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Oct-2016 Oct-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
122
135
161
190
146
121
158
167
185
169
Cash Equivalents
122
135
161
190
146
121
158
167
185
169
Total Receivables
724
646
729
802
848
897
761
787
858
1 098
Accounts Receivables
675
612
685
749
824
883
742
773
848
1 088
Other Receivables
49
35
44
53
25
14
20
14
10
10
Other Current Assets
52
42
46
50
56
62
81
112
115
89
Total Current Assets
899
824
935
1 042
1 050
1 080
1 000
1 066
1 158
1 356
PP&E Net
74
65
68
57
43
39
275
253
215
251
PP&E Gross
74
65
68
57
43
39
275
253
215
251
Accumulated Depreciation
159
137
147
125
120
111
90
94
97
103
Intangible Assets
63
40
49
27
16
16
14
38
29
174
Goodwill
714
601
718
741
799
925
994
1 109
1 110
1 880
Long-Term Investments
2
2
2
3
3
7
7
3
5
0
Other Long-Term Assets
25
27
29
34
48
80
89
108
106
160
Other Assets
714
601
718
741
799
925
994
1 109
1 110
1 880
Total Assets
1 776
N/A
1 559
-12%
1 801
+15%
1 903
+6%
1 959
+3%
2 147
+10%
2 379
+11%
2 577
+8%
2 623
+2%
3 820
+46%
Liabilities
Accounts Payable
176
150
159
178
160
207
112
129
147
173
Accrued Liabilities
110
104
129
143
180
203
270
274
296
368
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
12
16
16
13
13
49
13
13
0
Other Current Liabilities
207
184
178
201
265
347
363
433
461
667
Total Current Liabilities
504
450
481
538
618
770
794
849
916
1 208
Long-Term Debt
193
181
332
341
265
264
242
200
246
880
Deferred Income Tax
29
35
60
44
30
13
16
11
15
14
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
38
36
58
51
79
111
289
283
262
315
Total Liabilities
764
N/A
703
-8%
932
+33%
974
+5%
993
+2%
1 158
+17%
1 341
+16%
1 342
+0%
1 440
+7%
2 417
+68%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
652
672
736
833
945
1 071
1 199
1 359
1 391
1 598
Additional Paid In Capital
403
327
260
194
149
78
0
0
0
0
Other Equity
43
143
128
99
127
161
162
125
208
195
Total Equity
1 012
N/A
856
-15%
869
+2%
929
+7%
967
+4%
989
+2%
1 037
+5%
1 234
+19%
1 183
-4%
1 403
+19%
Total Liabilities & Equity
1 776
N/A
1 559
-12%
1 801
+15%
1 903
+6%
1 959
+3%
2 147
+10%
2 379
+11%
2 577
+8%
2 623
+2%
3 820
+46%
Shares Outstanding
Common Shares Outstanding
63
59
57
56
55
55
54
54
53
53

See Also

Summary
TTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTEK stock valuation using valuation multiples.
Wall Street Estimates
TTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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