Tetra Tech, Inc.
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitor…
Engineering & Construction
US, Pasadena [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.03 | 1.24 | 1.25 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.92 | 7.02 | 7.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.75 | 29.63 | 28.84 | |
| Cash | 5.51 | 3.93 | 3.73 | |
| Capex | -15.58 | -0.07 | -0.06 | |
| Free Cash Flow | 1603.27 | 1.85 | 0.11 | |
| Revenue | 1.58 | 23.40 | 23.04 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 6.89 | 0.17 | 0.16 | |
| Operating Margin | 3.97 | 0.09 | 0.09 | |
| ROA | -1.03 | 0.02 | 0.02 | |
| ROE | -1.07 | 0.05 | 0.05 | |
| ROIC | 5.00 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TTEK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TTEK is permitted for members.
6
Leverage & Liquidity