← TETRA TECH INC TTEK
Market Price
$36.51
Market Cap
$9.45B
P/E Ratio
39.25
Revenue (FY 2025)
↑4.7% YoY
$5.44B
3-Yr CAGR: 15.8%
Net Income
↓-25.7% YoY
$247.72M
Net Margin: 4.6%
Free Cash Flow
↑28.9% YoY
$439.05M
FCF Yield: 4.65%
EPS (Diluted)
↓-24.4% YoY
$0.93
Basic: $0.94
Return on Equity
Efficiency
13.9%
ROA: 296.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTEK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,583.5M | — | $330.2M | $83.8M | — | $1.42 | — | $142.0M | $130.1M | — |
| FY 2017 | $2,753.4M | +6.6% | $353.6M | $117.9M | +40.7% | $2.04 | +43.7% | $138.0M | $128.3M | -1.4% |
| FY 2018 | $2,964.1M | +7.7% | $384.5M | $136.9M | +16.1% | $2.42 | +18.6% | $176.9M | $167.1M | +30.3% |
| FY 2019 | $3,107.3M | +4.8% | $408.2M | $158.7M | +15.9% | $2.84 | +17.4% | $208.5M | $192.3M | +15.1% |
| FY 2020 | $2,994.9M | -3.6% | $446.5M | $173.9M | +9.6% | $3.16 | +11.3% | $262.5M | $250.2M | +30.1% |
| FY 2021 | $3,213.5M | +7.3% | $498.4M | $232.8M | +33.9% | $4.26 | +34.8% | $304.4M | $295.8M | +18.2% |
| FY 2022 | $3,504.0M | +9.0% | $575.6M | $263.1M | +13.0% | $4.86 | +14.1% | $336.2M | $325.6M | +10.1% |
| FY 2023 | $4,522.6M | +29.1% | $725.0M | $273.4M | +3.9% | $5.10 | +4.9% | $368.5M | $341.6M | +4.9% |
| FY 2024 | $5,198.7M | +15.0% | $866.4M | $333.4M | +21.9% | $1.23 | -75.9% | $358.7M | $340.6M | -0.3% |
| FY 2025 | $5,442.6M | +4.7% | $961.3M | $247.7M | -25.7% | $0.93 | -24.4% | $457.7M | $439.1M | +28.9% |
Valuation
Market Price
$36.51
Market Cap
$9.45B
Enterprise Value
$10.05B
P/E Ratio
39.25
P/B Ratio
5.32
FCF Yield
4.65%
Dividend Yield
0.67%
Shares Outstanding
Profitability & Margins
Gross Margin
17.66%
Operating Margin
7.50%
Net Margin
4.55%
Return on Equity (ROE)
13.92%
Return on Assets (ROA)
296.91%
Asset Turnover
65.23x
Revenue 3-Yr CAGR
15.81%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.12
Debt / Equity
0.429
Debt / Assets
9.149
Cash & Equivalents
$167.46M
Total Debt
$763.36M
Book Value / Share
$6.86
Cash Flow Efficiency
Operating Cash Flow
$457.69M
Capital Expenditures (CapEx)
$18.63M
Free Cash Flow
$439.05M
OCF / Revenue
8.41%
FCF / Revenue
8.07%
FCF 3-Yr CAGR
10.48%
Per Share Metrics
EPS (Diluted)
$0.93
EPS (Basic)
$0.94
Dividends / Share
$0.25
Book Value / Share
$6.86
EPS YoY Growth
-24.39%
Balance Sheet (FY 2025)
Total Assets
$83.43M
Total Liabilities
$1.38B
Stockholders' Equity
$1.78B
Current Assets
$83.43M
Current Liabilities
$1.38B