Tetra Tech Inc financial data

Symbol
TTEK on Nasdaq
Industry
Services-Engineering Services
Location
3475 East Foothill Boulevard, Pasadena, CA
State of incorporation
DE
Fiscal year end
September 29
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -4.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +0.54%
Common Stock, Shares, Outstanding 53.5M shares +0.54%
Entity Public Float 7.7B USD -13.5%
Common Stock, Value, Issued 535K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 54.1M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.08B USD +22.1%
Operating Income (Loss) 465M USD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 422M USD +0.9%
Income Tax Expense (Benefit) 132M USD +13.5%
Earnings Per Share, Basic 5.45 USD/shares -4.22%
Earnings Per Share, Diluted 5.41 USD/shares -4.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD +5.16%
Assets, Current 1.51B USD +6.24%
Deferred Income Tax Assets, Net 89.5M USD +9.52%
Property, Plant and Equipment, Net 70.7M USD -13.1%
Operating Lease, Right-of-Use Asset 167M USD -19.3%
Goodwill 1.99B USD +5.58%
Other Assets, Noncurrent 94.3M USD +28.4%
Assets 4.08B USD +2.8%
Accounts Payable, Current 198M USD +5.05%
Employee-related Liabilities, Current 317M USD +17.2%
Contract with Customer, Liability, Current 372M USD +6.05%
Liabilities, Current 1.25B USD +2.81%
Deferred Income Tax Liabilities, Net 17.3M USD -75.8%
Operating Lease, Liability, Noncurrent 129M USD -21.4%
Other Liabilities, Noncurrent 142M USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD -12.2%
Retained Earnings (Accumulated Deficit) 1.79B USD +14%
Stockholders' Equity Attributable to Parent 1.67B USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD +14.7%
Liabilities and Equity 4.08B USD +2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.25M USD -63.3%
Net Cash Provided by (Used in) Financing Activities 18.4M USD
Net Cash Provided by (Used in) Investing Activities -3.43M USD +30.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 53.5M shares +0.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD +20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.77M USD +185%
Deferred Tax Assets, Valuation Allowance 11.7M USD -5.07%
Operating Lease, Liability 195M USD -16.2%
Depreciation 24.7M USD +40.3%
Payments to Acquire Property, Plant, and Equipment 3.46M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 274M USD -15%
Lessee, Operating Lease, Liability, to be Paid 210M USD -16.6%
Property, Plant and Equipment, Gross 177M USD -6.74%
Operating Lease, Liability, Current 65.9M USD -3.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.1M USD -6.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.2M USD -13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 53.6M USD +502%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.2M USD -21.5%
Operating Lease, Payments 19.7M USD +19.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50M USD +50.6%
Depreciation, Depletion and Amortization 19.5M USD +194%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +60.9%
Share-based Payment Arrangement, Expense 30.7M USD +6.89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%