Tetra Tech Statistics

Total Valuation

Tetra Tech has a market cap or net worth of EUR 8.09 billion. The enterprise value is 8.80 billion.

Market Cap	8.09B
Enterprise Value	8.80B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	262.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.31M

Valuation Ratios

The trailing PE ratio is 43.84 and the forward PE ratio is 24.33.

PE Ratio	43.84
Forward PE	24.33
PS Ratio	2.06
PB Ratio	5.44
P/TBV Ratio	n/a
P/FCF Ratio	21.43
P/OCF Ratio	20.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 23.31.

EV / Earnings	47.70
EV / Sales	2.23
EV / EBITDA	13.69
EV / EBIT	17.48
EV / FCF	23.31

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.62.

Current Ratio	1.18
Quick Ratio	1.10
Debt / Equity	0.62
Debt / EBITDA	1.43
Debt / FCF	2.42
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	19.70%
Revenue Per Employee	130,828
Profits Per Employee	6,149
Employee Count	30,000
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Tetra Tech has paid 104.39 million in taxes.

Income Tax	104.39M
Effective Tax Rate	36.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.36

Income Statement

In the last 12 months, Tetra Tech had revenue of EUR 3.92 billion and earned 184.47 million in profits. Earnings per share was 0.68.

Revenue	3.92B
Gross Profit	795.86M
Operating Income	500.59M
Pretax Income	288.96M
Net Income	184.47M
EBITDA	552.31M
EBIT	500.59M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 207.26 million in cash and 914.64 million in debt, giving a net cash position of -707.38 million.

Cash & Cash Equivalents	207.26M
Total Debt	914.64M
Net Cash	-707.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	5.66
Working Capital	207.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.69 million and capital expenditures -17.25 million, giving a free cash flow of 377.44 million.

Operating Cash Flow	394.69M
Capital Expenditures	-17.25M
Free Cash Flow	377.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 12.75% and 4.70%.

Gross Margin	20.28%
Operating Margin	12.75%
Pretax Margin	7.36%
Profit Margin	4.70%
EBITDA Margin	14.07%
EBIT Margin	12.75%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.17
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.39%
Buyback Yield	0.10%
Shareholder Yield	0.64%
Earnings Yield	2.28%
FCF Yield	4.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tetra Tech has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.

Altman Z-Score	4.56
Piotroski F-Score	6