Tetra Tech, Inc. (TTEK) Financials

TTEK Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 53.7 million
2023-09-30 53.7 million
2023-06-30 53.7 million
2023-03-31 53.6 million

TTEK Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
132.29
194.99

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.01%

Forward Dividend Yield: 0.54%

Payout Ratio: 24.07%

Payout Ratio Range:
4.10%
86.80%

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 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 13.27%

DGR5: 15.29%

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