Tetra Tech Financial Ratios for Analysis 2009-2024 | TTEK

Fifteen years of historical annual and quarterly financial ratios and margins for Tetra Tech (TTEK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.121.261.261.261.401.701.941.941.831.781.801.711.581.811.52
0.390.170.140.190.210.210.270.280.170.160.170.070.140.140.01
0.630.220.170.280.280.290.380.400.230.200.210.080.170.160.02
16.0316.4315.5114.9113.1412.9712.8412.7813.7311.3710.2113.2413.1313.0712.14
7.929.728.678.056.076.416.665.263.816.190.776.145.695.655.33
7.929.728.678.056.076.416.665.263.816.190.776.145.695.655.33
9.9011.2410.1310.057.828.388.817.028.388.395.338.277.857.186.52
8.879.958.307.615.645.896.244.823.495.810.485.935.465.595.21
6.057.517.245.815.114.624.283.241.704.36-0.083.853.503.493.80
1.181.341.251.261.451.511.451.431.471.401.451.621.611.592.08
---------------
4.604.584.704.483.974.203.433.553.563.433.843.843.883.844.47
79.4379.7277.6181.4891.9286.8510610310310695.0895.0994.1995.1681.62
19.4822.2418.8616.7616.0514.1612.709.644.5810.73-0.1510.2710.8710.2713.46
-42.0360426558132990.0173.2281.8518.2446.09-0.8033.8245.4124.9629.70
7.1610.039.047.317.396.996.204.662.526.12-0.086.275.835.567.93
11.9818.4116.2313.5912.6711.129.296.983.789.01-0.139.519.308.8213.33
5.274.474.573.863.633.493.323.052.893.243.113.202.742.422.11
1.371.241.110.950.750.660.490.480.530.390.430.490.420.340.65
1.281.221.080.970.690.620.460.450.480.350.350.420.360.280.59

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.211.241.251.121.171.251.421.261.211.261.311.261.361.341.371.261.311.361.471.401.731.601.791.702.012.052.251.941.972.032.231.941.821.841.961.831.911.951.941.781.951.931.931.801.842.072.041.711.691.771.681.581.621.721.661.811.701.741.651.521.541.57
0.340.380.380.390.380.440.150.170.160.160.170.140.160.170.200.190.210.260.240.210.240.190.210.210.310.330.310.270.250.270.300.280.290.290.170.170.190.200.160.160.160.160.160.170.180.200.120.070.130.100.130.140.110.140.150.140.010.010.010.010.070.15
0.520.600.610.630.630.790.190.220.220.200.210.170.210.230.270.280.280.360.330.280.330.250.270.290.470.510.470.380.360.380.440.400.420.420.230.230.250.260.200.200.190.200.200.210.220.250.140.080.150.120.150.170.130.170.180.160.010.010.020.020.090.19
16.6016.5815.5116.8215.6214.7517.1317.2916.2415.8516.2816.1315.6814.9015.2016.6516.1213.2113.7611.2914.2913.3513.7612.0814.3313.0612.3913.7413.1612.2012.1613.3412.7611.9213.0514.7814.2112.3613.567.9512.3011.7813.3912.590.9313.2613.3912.3114.2714.0912.4115.1812.6012.2212.3813.0712.8713.5312.8812.5713.5412.70
9.579.409.048.528.085.2710.2910.509.438.7410.169.178.718.068.668.868.956.477.942.467.856.587.775.857.266.106.407.436.696.475.966.485.862.655.87-3.477.085.386.303.986.227.886.775.82-16.255.876.356.746.765.695.296.435.854.785.625.925.825.015.745.685.945.33
9.579.409.048.528.085.2710.2910.509.438.7410.169.178.718.068.668.868.956.477.942.467.856.587.775.857.266.106.407.436.696.475.966.485.862.655.87-3.477.085.386.303.986.227.886.775.82-16.255.876.356.746.765.695.296.435.854.785.625.925.825.015.745.685.945.33
--------------------------------------------------------------
8.838.618.267.496.855.9717.2912.429.108.379.828.818.377.688.268.508.456.007.521.987.426.147.365.326.695.525.987.066.296.005.526.085.471.985.58-3.776.735.065.993.645.837.456.395.48-16.575.536.176.546.555.465.106.215.604.545.405.855.764.945.695.615.855.17
6.386.116.104.264.983.7013.049.196.596.227.989.306.476.036.855.936.414.965.931.375.967.745.853.904.364.106.064.694.374.053.974.273.850.604.14-5.484.563.374.403.634.235.414.233.61-12.753.873.984.234.243.573.313.913.542.863.653.693.673.053.453.565.623.68
0.330.310.310.330.300.290.330.340.330.320.330.350.320.310.320.320.310.310.340.390.390.370.390.380.380.340.390.390.380.370.370.400.370.360.370.370.340.340.340.350.350.330.360.390.350.330.380.430.400.400.430.420.430.410.410.450.490.430.500.520.500.47
--------------------------------------------------------------
1.281.211.181.291.211.171.121.181.211.271.221.311.171.151.111.131.101.081.071.081.121.131.031.050.890.790.890.920.890.920.871.000.920.890.920.890.890.830.840.860.910.870.971.030.930.910.951.020.970.951.021.020.991.010.991.091.071.001.071.120.980.86
70.5574.6376.2469.5874.6076.9380.0576.3174.1770.8974.0368.9476.9378.2681.0379.8781.6383.5184.1383.6980.1979.4387.2985.8610111310198.1910197.8410490.0298.0810197.5010110110910710598.9410393.1287.7596.3099.3194.8188.3693.2094.3288.2388.4590.6389.1790.9082.3384.0089.5983.9080.0591.90105
5.154.824.883.824.153.168.827.014.874.265.536.724.353.974.754.304.583.834.611.174.855.654.402.983.563.064.863.713.282.983.053.592.970.442.75-3.702.752.062.572.242.513.062.682.54-8.002.312.512.993.012.382.543.202.852.162.863.092.862.052.783.175.153.45
-17.50-13.45-13.54-8.25-9.14-5.8471.5519029811487.4394.5439.4741.8768.60149203-389.9062.5823.9332.0436.9926.3118.9426.6426.2128.9421.4119.4818.6822.0030.4430.544.9410.85-14.7311.929.3910.589.649.6312.2112.4213.40-45.4512.888.049.8611.207.799.3813.3810.659.1512.267.525.934.335.946.9911.848.36
2.101.881.901.401.521.084.273.162.192.012.593.222.071.852.171.881.991.552.010.542.352.872.291.471.641.382.341.811.651.491.481.731.420.211.52-2.031.541.161.511.281.461.801.531.41-4.411.291.541.831.711.421.421.721.571.211.541.671.791.321.721.872.841.73
3.393.023.022.352.551.777.495.804.083.584.615.783.643.293.803.493.622.843.510.923.684.583.502.342.462.053.342.722.452.182.132.602.120.312.28-3.052.221.652.161.882.122.572.242.11-6.591.852.202.772.632.132.212.742.521.852.422.662.852.042.753.144.772.93
6.235.935.755.275.465.094.974.474.524.644.594.574.414.244.083.863.693.513.753.633.713.613.453.493.383.373.383.323.223.163.053.053.002.932.872.893.173.063.213.243.313.203.153.113.023.323.273.203.052.972.852.742.782.692.572.422.332.262.192.111.991.85
0.940.420.031.370.920.420.091.241.020.650.301.110.830.580.120.950.710.30-0.070.750.410.35-0.050.660.270.08-0.200.490.250.17-0.200.480.310.100.080.530.440.080.020.390.350.170.130.430.360.190.060.490.400.220.120.420.310.140.030.340.210.13-0.020.650.350.15
0.900.390.021.280.850.380.081.221.000.650.311.080.810.560.110.970.740.30-0.080.690.380.33-0.070.620.260.07-0.210.460.220.16-0.210.450.280.090.070.480.410.070.010.350.320.140.110.350.300.150.040.420.360.200.110.360.270.110.020.280.160.10-0.030.590.310.12