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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 12.14 | 13.07 | 12.83 | 13.24 | 10.21 | 11.37 | 13.73 | 12.78 | 12.84 | 12.97 | 13.14 | 14.91 | 15.51 | 16.43 | 16.03 | |
| Profit Margin | 3.80 | 3.49 | 3.50 | 3.85 | -0.08 | 4.36 | 1.70 | 3.24 | 4.28 | 4.62 | 5.11 | 5.81 | 7.24 | 7.51 | 6.05 | |
| Operating Margin | 5.33 | 5.65 | 5.69 | 6.14 | 0.77 | 6.19 | 3.81 | 5.26 | 6.66 | 6.41 | 6.07 | 8.05 | 8.67 | 9.72 | 7.92 | |
|
EPS Growth
|
39.42 | -13.79 | 16.00 | 13.79 | -102.01 | 5,160.24 | -61.91 | 125.00 | 43.75 | 18.84 | 17.48 | 11.07 | 34.27 | 13.92 | 4.68 | |
| EPS USD | 145.00 | 125.00 | 145.00 | 165.00 | -3.32 | 168.00 | 64.00 | 144.00 | 207.00 | 246.00 | 289.00 | 321.00 | 431.00 | 491.00 | 514.00 | |
| Return on Assets (ROA) | 7.93 | 5.56 | 5.65 | 6.25 | -0.12 | 6.09 | 2.51 | 4.66 | 6.19 | 7.02 | 7.37 | 7.31 | 9.04 | 10.03 | 7.15 | |
| Return on Equity (ROE) | 13.46 | 10.27 | 10.53 | 10.24 | -0.21 | 10.70 | 4.56 | 9.64 | 12.70 | 14.16 | 16.04 | 16.76 | 18.86 | 22.24 | 19.48 | |
| Return on Invested Capital (ROIC) | 13.54 | 8.87 | 9.67 | 9.83 | -0.20 | 9.53 | 4.08 | 7.53 | 9.79 | 11.99 | 13.52 | 11.56 | 14.40 | 15.61 | 9.80 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.99 | 9.23 | 9.25 | 4.97 | 11.55 | 11.47 | 12.37 | 19.31 | 18.76 | 14.23 | 12.85 | 23.26 | 17.63 | 17.65 | 28.48 | |
| Debt/Equity | 1.68 | 17.04 | 17.25 | 8.15 | 20.82 | 20.14 | 22.52 | 39.92 | 38.44 | 28.68 | 27.95 | 53.34 | 36.80 | 39.13 | 77.61 | |
| Debt/EBITDA | -52.52 | -59.14 | 28.17 | -10.67 | 60.41 | 54.13 | 30.36 | 91.53 | 75.12 | 56.28 | 65.79 | 147.72 | 95.84 | 71.72 | 161.32 | |
|
Debt/Capitalization
|
1.65 | 14.56 | 14.71 | 7.54 | 17.23 | 16.76 | 18.38 | 28.53 | 27.77 | 22.29 | 21.85 | 34.78 | 26.90 | 28.12 | 43.70 | |
| Long-Term Debt/Capitalization | 1.00 | 14.07 | 14.49 | 7.37 | 16.94 | 16.00 | 17.45 | 27.61 | 26.88 | 21.49 | 21.06 | 29.51 | 23.27 | 24.91 | 42.19 | |
| Interest Debt per Share USD | 0.23 | 2.10 | 2.47 | 1.40 | 3.34 | 3.33 | 3.29 | 6.16 | 6.47 | 5.26 | 5.28 | 10.47 | 8.64 | 8.85 | 21.35 | |
| Debt Growth | 176.36 | 1,075.23 | 15.62 | -43.65 | 150.07 | -1.89 | -5.38 | 79.91 | 2.84 | -22.29 | -0.29 | 100.08 | -17.90 | 1.91 | 135.30 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 151.74 | 178.58 | 157.81 | 170.57 | 180.41 | 178.34 | 182.88 | 193.70 | 193.80 | 170.83 | 142.53 | 126.00 | 125.63 | 126.44 | 113.24 | |
| Quick Ratio | 138.98 | 168.03 | 141.90 | 161.01 | 167.70 | 167.97 | 173.53 | 184.09 | 184.52 | 161.66 | 134.34 | 115.78 | 112.39 | 113.84 | 105.78 | |
| Cash Ratio | 20.63 | 46.71 | 17.02 | 20.81 | 26.76 | 24.29 | 30.04 | 33.35 | 35.33 | 23.95 | 15.91 | 19.85 | 19.63 | 20.21 | 14.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | -4,897,391.84 | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 447.18 | 383.56 | 387.52 | 383.84 | 383.87 | 343.08 | 355.75 | 356.27 | 343.28 | 352.71 | 345.72 | 393.46 | 408.30 | 408.53 | 413.69 | |
| Payables Turnover | 1,345.72 | 1,149.62 | 1,360.88 | 1,527.29 | 1,643.24 | 1,251.12 | 1,319.86 | 1,419.17 | 1,350.91 | 1,610.07 | 1,306.41 | 2,279.31 | 2,108.55 | 1,986.28 | 2,191.67 | |
|
Asset Turnover
|
208.35 | 159.31 | 161.43 | 162.24 | 145.28 | 139.82 | 147.46 | 143.75 | 144.70 | 152.05 | 144.37 | 125.91 | 124.72 | 133.60 | 118.24 | |
| Fixed Turnover | 3,225.08 | 2,772.93 | 3,318.64 | 3,648.38 | 2,969.30 | 3,362.69 | 3,542.54 | 3,808.91 | 4,844.48 | 6,849.09 | 7,878.47 | 1,089.44 | 1,269.39 | 1,632.56 | 1,803.51 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,541.32 | 8,974.33 | 2,469.17 | 2,986.30 | 263.05 | 1,494.39 | 1,190.87 | 1,192.86 | 1,583.13 | 1,224.47 | 1,385.31 | 1,665.57 | 2,186.23 | 2,938.93 | 769.52 | |
| Asset Coverage | 5,800 | 600 | 600 | 1,300 | 500 | 500 | 500 | 300 | 300 | 400 | 500 | 300 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 1,827.17 | 83.77 | 89.28 | 190.21 | 66.31 | 62.49 | 84.43 | 40.93 | 38.67 | 63.78 | 75.41 | 47.44 | 67.01 | 72.63 | 33.83 | |
| EBITDA Coverage | 5,500 | 11,300 | 3,400 | 3,600 | 1,600 | 1,400 | 2,500 | 1,700 | 1,900 | 1,500 | 1,700 | 1,800 | 2,300 | 3,300 | 1,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -1,200 | -200 | -400 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 0.56 | 1.22 | 0.96 | 0.81 | 0.65 | 0.62 | 0.68 | 0.49 | 0.67 | 0.65 | |
| Earnings Yield | 5.49 | 6.05 | 8.28 | 6.34 | -0.13 | 6.71 | 2.61 | 4.09 | 4.39 | 3.61 | 3.33 | 3.39 | 2.85 | 3.82 | 3.39 | |
|
Price/Earnings (P/E)
|
1,820.74 | 1,653.72 | 1,208.13 | 1,578.31 | -78,049.70 | 1,490.16 | 3,828.69 | 2,445.97 | 2,276.46 | 2,770.42 | 3,006.65 | 2,951.97 | 3,511.20 | 2,614.92 | 2,946.77 | |
| Price/Earnings Growth (PEG) | 46.18 | -119.89 | 75.51 | 114.43 | 765.10 | -0.29 | -61.85 | 19.57 | 52.03 | 147.05 | 172.01 | 266.60 | 102.46 | 187.84 | 629.07 | |
|
Price/Book (P/B)
|
245.11 | 169.81 | 127.27 | 161.68 | 167.48 | 159.41 | 174.70 | 235.75 | 289.01 | 392.18 | 482.23 | 494.76 | 662.31 | 581.57 | 574.10 | |
| Price/Tangible Book (P/TB) | 245.11 | 169.81 | 127.27 | 161.68 | 167.48 | 159.41 | 174.70 | 235.75 | 289.01 | 392.18 | 482.23 | 494.76 | 662.31 | 581.57 | 574.10 | |
| Price/Sales (P/S) | 69.27 | 57.71 | 42.27 | 60.77 | 63.93 | 64.95 | 65.06 | 79.32 | 97.46 | 127.94 | 153.53 | 171.37 | 254.38 | 196.36 | 178.15 | |
|
Price/Cash Flow (P/CF)
|
799.28 | 1,189.33 | 826.44 | 1,042.54 | 1,213.10 | 1,266.59 | 918.67 | 1,442.97 | 1,944.57 | 2,144.18 | 2,287.91 | 1,955.30 | 2,685.67 | 2,046.63 | 2,186.67 | |
| Price/Free CF (P/FCF) | 887.98 | 1,490.52 | 965.02 | 1,239.47 | 1,516.31 | 1,494.22 | 1,079.76 | 1,575.48 | 2,092.27 | 2,268.95 | 2,480.61 | 2,050.98 | 2,763.51 | 2,113.14 | 2,358.89 | |
| Price/Operating CF (P/OCF) | 799.28 | 1,189.33 | 826.44 | 1,042.54 | 1,213.10 | 1,266.59 | 918.67 | 1,442.97 | 1,944.57 | 2,144.18 | 2,287.91 | 1,955.30 | 2,685.67 | 2,046.63 | 2,186.67 |