Tetra Tech, Inc. (TTEK) Financials
TTEK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.0 billion | 2.4 billion |
2023-09-30 | 3.8 billion | 2.4 billion |
2023-06-30 | 4.0 billion | 2.5 billion |
2023-03-31 | 4.0 billion | 2.6 billion |
TTEK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.8 million | 7.6 million |
2023-09-30 | 112.8 million | 7.0 million |
2023-06-30 | 125.9 million | 7.0 million |
2023-03-31 | 82.6 million | 7.4 million |
TTEK Net Income
Date | Net Income |
---|---|
2023-12-31 | 75.0 million |
2023-09-30 | 53.7 million |
2023-06-30 | 60.2 million |
2023-03-31 | 42.8 million |
TTEK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 198.7 million | - | 207.6 million |
2023-09-30 | 168.8 million | - | 209.7 million |
2023-06-30 | 176.1 million | 906.9 million | 232.5 million |
2023-03-31 | 231.4 million | 1.1 billion | 227.1 million |
TTEK Shares Outstanding
TTEK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.5 million | - | 79.4 million | - |
2023-09-30 | 9.6 million | - | 77.2 million | - |
2023-06-30 | 7.0 million | - | 89.1 million | - |
2023-03-31 | 5.3 million | - | 89.9 million | - |
TTEK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 1.0 billion |
2023-09-30 | 1.3 billion | 1.0 billion |
2023-06-30 | 1.2 billion | 1.0 billion |
2023-03-31 | 1.2 billion | 987.4 million |
TTEK
List: Contenders
Price: $192.92
Dividend Yield: 0.01%
Forward Dividend Yield: 0.54%
Payout Ratio: 24.07%
Dividend Per Share: 1.04 USD
Earnings Per Share: 4.32 USD
P/E Ratio: 41.22
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Volume: 194100
Ebitda: 58.6 millionMarket Capitalization: 10.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 13.27%
DGR5: 15.29%