Tetra Tech Inc
NASDAQ:TTEK

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Tetra Tech Inc Logo
Tetra Tech Inc
NASDAQ:TTEK
Watchlist
Price: 208.33 USD -2.42% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

367.5m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+9%
5 Years
+41%
7 Years
+127%
10 Years
+178%
-95.2m
+88%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-121%
5 Years
-
7 Years
-522%
10 Years
-206%
-292.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-36%
5 Years
+17%
7 Years
-226%
10 Years
-235%

Cash Flow Statement
Tetra Tech Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
6
111
109
107
94
94
39
37
22
21
84
87
110
115
118
137
139
143
137
133
160
176
159
164
145
141
174
179
188
195
233
249
256
263
263
311
301
303
273
232
265
Depreciation & Amortization
63
58
55
52
49
47
44
41
42
44
46
47
47
46
46
45
43
42
39
37
33
29
29
27
27
27
25
25
23
22
24
24
25
27
27
28
38
51
61
74
75
Change in Deffered Taxes
(19)
18
(0)
4
4
(12)
8
5
14
26
6
7
19
27
(10)
(22)
(40)
(46)
(29)
(21)
(45)
(47)
(38)
(34)
(8)
(9)
1
(1)
(2)
(2)
(39)
(40)
(38)
(38)
2
(13)
23
23
(21)
(7)
(50)
Stock-Based Compensation
9
9
10
11
10
10
11
11
12
12
13
13
13
14
13
14
16
19
20
20
19
17
18
18
18
18
19
20
21
22
23
24
25
26
26
28
28
29
29
29
0
Other Non-Cash Items
56
(23)
(46)
(45)
(34)
(21)
62
70
87
88
27
18
4
2
9
13
23
34
29
31
36
32
43
42
34
22
10
8
10
14
15
16
18
23
5
(28)
(73)
(73)
(31)
5
53
Cash Taxes Paid
24
23
28
17
20
22
23
27
32
37
35
41
48
76
73
60
60
39
50
50
60
57
66
69
59
52
55
55
62
61
59
65
54
72
71
74
85
77
93
122
138
Cash Interest Paid
7
7
8
8
8
7
7
7
11
11
13
14
12
12
12
12
12
14
16
15
15
14
12
13
13
13
13
12
12
11
10
11
10
11
13
14
27
41
47
54
52
Change in Working Capital
26
(27)
10
(27)
(17)
40
10
28
4
(59)
(20)
(100)
(18)
(66)
(24)
(34)
(54)
(39)
10
48
78
42
15
7
(5)
109
53
102
118
66
71
106
63
79
38
(19)
(17)
3
86
49
25
Cash from Operating Activities
132
N/A
137
+4%
127
-7%
91
-28%
96
+5%
147
+53%
163
+11%
181
+11%
168
-7%
119
-30%
142
+20%
60
-58%
162
+172%
124
-24%
138
+11%
139
+1%
111
-20%
134
+20%
186
+39%
228
+23%
261
+15%
232
-11%
209
-10%
206
-1%
193
-6%
290
+50%
263
-9%
314
+20%
337
+7%
294
-13%
304
+3%
354
+16%
325
-8%
354
+9%
336
-5%
279
-17%
272
-3%
306
+13%
368
+20%
353
-4%
368
+4%
Investing Cash Flow
Capital Expenditures
(26)
(22)
(19)
(20)
(20)
(25)
(24)
(21)
(18)
(14)
(12)
(11)
(10)
(9)
(10)
(10)
(10)
(9)
(10)
(12)
(12)
(13)
(16)
(16)
(15)
(16)
(12)
(11)
(11)
(9)
(9)
(8)
(10)
(11)
(11)
(14)
(15)
(20)
(27)
(25)
(24)
Other Items
(6)
(6)
(22)
(12)
(9)
(20)
3
(1)
(91)
(77)
(82)
(83)
(6)
(8)
(7)
(25)
(62)
(26)
(33)
(15)
34
(41)
(84)
(83)
(109)
(60)
(51)
(51)
(32)
(56)
(84)
(90)
(111)
(98)
(45)
(40)
(760)
(760)
(744)
(744)
(71)
Cash from Investing Activities
(31)
N/A
(27)
+12%
(41)
-51%
(32)
+23%
(28)
+10%
(45)
-60%
(21)
+54%
(22)
-3%
(109)
-405%
(91)
+16%
(94)
-3%
(93)
+1%
(15)
+84%
(16)
-7%
(17)
-4%
(35)
-105%
(73)
-109%
(35)
+52%
(43)
-21%
(27)
+38%
21
N/A
(54)
N/A
(100)
-83%
(99)
+1%
(124)
-25%
(76)
+39%
(63)
+17%
(62)
+2%
(43)
+31%
(65)
-52%
(93)
-42%
(98)
-5%
(121)
-24%
(108)
+11%
(56)
+49%
(54)
+4%
(775)
-1 344%
(779)
-1%
(771)
+1%
(770)
+0%
(95)
+88%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(23)
(56)
(81)
(132)
(118)
(90)
(92)
(69)
(82)
(82)
(68)
(50)
(61)
(81)
(93)
(107)
(101)
(62)
(65)
(70)
(67)
(88)
(85)
(116)
(115)
(107)
(95)
(53)
(47)
(49)
(90)
(127)
(163)
(198)
(149)
(99)
(49)
(51)
(51)
(50)
Net Issuance of Debt
(59)
(9)
(4)
(6)
32
32
(11)
(11)
48
55
81
125
(17)
(39)
10
63
132
108
(84)
(196)
(235)
(101)
2
76
107
(57)
13
(36)
(86)
(32)
(83)
(42)
(23)
(10)
40
(24)
730
575
538
615
(118)
Cash Paid for Dividends
0
(5)
(9)
(13)
(18)
(18)
(18)
(19)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(30)
(31)
(33)
(34)
(35)
(36)
(37)
(38)
(40)
(42)
(43)
(45)
(46)
(48)
(49)
(51)
(52)
(54)
(55)
Other
(21)
(28)
(18)
(17)
(13)
(5)
(5)
(6)
(5)
(3)
(5)
(4)
(2)
(2)
(1)
(10)
(11)
(2)
(12)
(16)
(20)
(29)
(19)
(26)
(22)
(34)
(34)
(38)
(39)
(31)
(38)
(40)
(42)
(37)
(45)
(35)
(35)
(48)
(53)
(68)
(69)
Cash from Financing Activities
(87)
N/A
(65)
+26%
(88)
-35%
(117)
-33%
(130)
-11%
(109)
+16%
(124)
-14%
(128)
-3%
(45)
+65%
(50)
-10%
(25)
+49%
33
N/A
(90)
N/A
(123)
-37%
(95)
+23%
(63)
+34%
(9)
+86%
(20)
-119%
(182)
-833%
(302)
-66%
(352)
-16%
(225)
+36%
(135)
+40%
(67)
+50%
(64)
+5%
(240)
-277%
(163)
+32%
(205)
-26%
(215)
-5%
(148)
+31%
(210)
-42%
(214)
-2%
(235)
-10%
(255)
-9%
(250)
+2%
(256)
-2%
547
N/A
427
-22%
382
-11%
443
+16%
(292)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(2)
(6)
(5)
(7)
(7)
(5)
(6)
1
1
3
3
1
1
3
5
2
(4)
(5)
(6)
(4)
1
(2)
2
(4)
(2)
0
5
11
11
8
0
1
(7)
(12)
(3)
(6)
5
4
1
(1)
Net Change in Cash
8
N/A
43
+438%
(7)
N/A
(62)
-783%
(69)
-11%
(14)
+80%
13
N/A
26
+102%
15
-42%
(21)
N/A
25
N/A
2
-93%
58
+3 106%
(15)
N/A
30
N/A
46
+56%
32
-31%
75
+136%
(44)
N/A
(107)
-143%
(73)
+32%
(47)
+35%
(28)
+40%
42
N/A
2
-96%
(28)
N/A
37
N/A
53
+43%
90
+72%
92
+2%
9
-90%
42
+362%
(31)
N/A
(17)
+46%
19
N/A
(34)
N/A
37
N/A
(41)
N/A
(16)
+61%
27
N/A
(21)
N/A
Free Cash Flow
Free Cash Flow
106
N/A
115
+8%
108
-6%
71
-34%
76
+7%
122
+61%
139
+13%
160
+16%
150
-6%
104
-30%
130
+25%
49
-62%
152
+210%
115
-25%
128
+12%
129
+1%
101
-22%
125
+24%
176
+41%
217
+23%
249
+15%
218
-12%
192
-12%
190
-1%
178
-7%
274
+54%
250
-9%
303
+21%
326
+8%
285
-12%
296
+4%
345
+17%
315
-9%
343
+9%
326
-5%
265
-19%
257
-3%
287
+12%
342
+19%
327
-4%
343
+5%

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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