Tetra Tech, Inc. Financial Ratios — TT6 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	11.23	11.14	-0.21	10.77	4.18	9.71	13.11	14.44	16.22	17.16	20.5	21.77	21.14	20.62	13.72
Return on Assets (%)	6.05	6.39	-0.12	6.06	2.34	4.99	6.37	7.09	7.73	7.68	9.4	10.12	8.49	8.32	5.85
Return on Capital (%)	9.75	10.28	-0.33	9.54	3.78	8.12	10.09	11.89	13.74	12.94	14.88	16.38	14.94	13.69	9.77
Return on Invested Capital (%)	10.25	10.41	-0.21	9.41	3.71	8	10.06	11.75	13.59	12.87	14.83	15.41	11.8	13.49	9.55
Gross Margin (%)	13.13	13.24	10.21	11.37	13.73	12.78	12.84	12.97	13.14	14.91	15.51	16.43	16.03	16.67	17.66
EBITDA Margin (%)	7.85	8.24	3.17	8.39	5.74	7.02	8.32	7.72	7	8.87	9.41	10.49	9.27	11.05	8.57
Operating Margin (%)	5.62	5.46	2.57	3.83	6.32	6.12	6.41	6.56	6.69	8.08	8.57	9.73	9.29	9.82	11.09
Incremental Operating Margin (%)	5.43	2.44	83	- -	- -	4.54	10.71	8.5	9.51	- -	15.33	22.49	7.77	13.38	38.21
Pretax Margin (%)	5.46	5.93	0.48	5.81	3.49	4.82	6.24	5.89	5.64	7.61	8.3	9.95	8.87	8.92	6.94
Profit Margin (%)	3.5	3.85	-0.08	4.36	1.7	3.24	4.28	4.62	5.11	5.81	7.24	7.51	6.05	6.41	4.55
Net Income to Common Margin (%)	3.5	3.85	-0.08	4.36	1.7	3.24	4.28	4.62	5.11	5.81	7.24	7.51	6.05	6.41	4.55
Effective Tax Rate (%)	33.82	34.87	112.02	24.71	51.16	32.63	31.35	21.54	9.35	23.73	12.75	24.54	31.8	28.05	34.34
Dvd Payout Ratio (%)	- -	- -	- -	8.21	46.32	23.52	18.37	17.86	18.68	19.98	17.2	17.51	19.06	17.64	26.21
Sustainable Growth Rate (%)	11.23	11.14	-0.21	9.89	2.25	7.43	10.7	11.86	13.19	13.73	16.97	17.96	17.11	16.98	10.13

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	147	83	208	204	193	347	357	277	276	553	454	463	1,089	1,016	987
ST Debt	3	2	4	11	12	16	16	13	13	119	80	70	65	63	69
LT Debt	145	81	203	193	181	332	341	265	264	434	374	393	1,024	953	918
Total Debt/EBITDA	0.73	0.37	2.51	0.98	1.46	1.91	1.56	1.21	1.27	2.08	1.5	1.26	2.6	1.77	2.12
Net Debt/EBITDA	0.28	-0.1	0.95	0.39	0.44	1.03	0.73	0.57	0.72	0.5	0.15	0.2	1.69	1.01	1.28
Total Debt/EBIT	1.01	0.5	10.28	1.33	2.2	2.55	1.95	1.46	1.46	2.29	1.63	1.36	3.04	2.03	2.42
Net Debt/EBIT	0.39	-0.13	3.88	0.53	0.66	1.37	0.91	0.69	0.82	0.56	0.16	0.22	1.98	1.16	1.46
EBITDA to Interest Expense	29.68	34.65	9.53	20.24	16.4	14.65	18.61	13.18	14.17	18.36	23.73	27.5	8	12.89	11.48
EBITDA-CapEx/Interest Expense	29.68	34.65	9.53	20.24	16.4	14.65	18.61	13.18	14.17	18.36	23.73	27.5	8	12.89	11.48
EBIT to Interest Expense	21.25	22.97	7.74	9.24	18.07	12.78	14.33	11.2	13.54	16.71	21.61	25.5	8.01	11.45	14.85
Interest Expense	7	6	9	10	8	12	12	17	15	14	13	13	52	45	41
Common Equity/Total Assets	53.62	60.98	55.46	56.97	54.92	48.27	48.8	49.35	46.07	43.61	47.9	45.11	36.73	43.66	41.56
Long-Term Debt/Equity (%)	16.94	7.95	20.37	19.04	21.12	38.13	36.75	27.37	26.67	41.87	30.32	33.18	72.98	52.05	51.57
Long-Term Debt/Capital (%)	14.45	7.35	16.86	15.85	17.24	27.25	26.55	21.27	20.85	27.31	22.17	23.85	41.09	33.47	33.17
Long-Term Debt/Total Assets (%)	9.09	4.85	11.31	10.86	11.61	18.41	17.94	13.51	12.29	18.26	14.53	14.97	26.81	22.72	21.44
Total Debt/Equity (%)	17.24	8.15	20.8	20.12	22.51	39.91	38.43	28.67	27.94	53.33	36.8	39.13	77.61	55.51	55.45
Total Debt/Capital (%)	14.7	7.53	17.22	16.75	18.37	28.53	27.76	22.28	21.84	34.78	26.9	28.12	43.7	35.7	35.67
Total Debt/Total Assets (%)	9.25	4.97	11.55	11.47	12.37	19.27	18.76	14.15	12.87	23.26	17.63	17.65	28.51	24.24	23.05
Net Debt to Equity	6.66	-2.13	7.85	8.04	6.72	21.46	17.97	13.56	15.74	12.93	3.72	6.23	50.64	31.68	33.47
Net Debt/Capital (%)	6.24	-2.18	7.28	7.44	6.29	17.67	15.23	11.94	13.6	9.36	3.02	5.04	30.58	22.19	22.92
EBITDA	202	223	83	208	132	181	229	229	218	266	303	367	419	574	467
EBITDA-CapEx	202	223	83	208	132	181	229	229	218	266	303	367	419	574	467
Operating Income (Loss)	145	148	67	95	145	158	176	194	208	242	275	341	420	510	604

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.21	0.27	0.24	0.3	0.33	0.35	0.24	0.16	0.2	0.2	0.2	0.14	0.19	0.12
Current Ratio	1.58	1.71	1.8	1.78	1.83	1.94	1.94	1.7	1.4	1.26	1.26	1.26	1.12	1.25	1.18
Quick Ratio	1.42	1.61	1.68	1.68	1.74	1.85	1.85	1.61	1.32	1.16	1.12	1.14	1.05	1.18	1.07
CFO/Avg Current Liab	0.26	0.31	0.28	0.26	0.34	0.3	0.28	0.32	0.3	0.34	0.37	0.38	0.35	0.3	0.35
Common Equity/Total Assets	53.62	60.98	55.46	56.97	54.92	48.27	48.8	49.35	46.07	43.61	47.9	45.11	36.73	43.66	41.56
Long-Term Debt/Equity (%)	16.94	7.95	20.37	19.04	21.12	38.13	36.75	27.37	26.67	41.87	30.32	33.18	72.98	52.05	51.57
Long-Term Debt/Capital (%)	14.45	7.35	16.86	15.85	17.24	27.25	26.55	21.27	20.85	27.31	22.17	23.85	41.09	33.47	33.17
Long-Term Debt/Total Assets (%)	9.09	4.85	11.31	10.86	11.61	18.41	17.94	13.51	12.29	18.26	14.53	14.97	26.81	22.72	21.44
Total Debt/Equity (%)	17.24	8.15	20.8	20.12	22.51	39.91	38.43	28.67	27.94	53.33	36.8	39.13	77.61	55.51	55.45
Total Debt/Capital (%)	14.7	7.53	17.22	16.75	18.37	28.53	27.76	22.28	21.84	34.78	26.9	28.12	43.7	35.7	35.67
Total Debt/Total Assets (%)	9.25	4.97	11.55	11.47	12.37	19.27	18.76	14.15	12.87	23.26	17.63	17.65	28.51	24.24	23.05
CFO/Total Liabilities	17.82	24.27	17.21	16.69	23.18	15.25	14.52	18.72	18.01	19.57	22.68	23.35	15.24	15.18	18.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	4.21	5.32	7.09	6.83	6.73	7.43	7.44	7.05	6.47	6.66	7.69	7.58	7.77	7.53	6.97
Days Sales Outstanding	86.8	68.63	51.49	53.41	54.22	49.14	49.09	51.74	56.44	54.83	47.46	48.15	46.99	48.45	52.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	90	105	129	122	135	160	190	146	121	158	167	185	169	233	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	147	83	208	204	193	347	357	277	276	553	454	463	1,089	1,016	987
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,003	1,103	1,207	1,217	1,050	1,216	1,285	1,244	1,266	1,591	1,689	1,646	2,493	2,847	2,767
Total Debt/Capital (%)	14.7	7.53	17.22	16.75	18.37	28.53	27.76	22.28	21.84	34.78	26.9	28.12	43.7	35.7	35.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,573	2,711	2,614	2,484	2,299	2,583	2,753	2,964	3,107	2,995	3,214	3,504	4,523	5,199	5,443
TTM EBITDA	202	223	83	208	132	181	229	229	218	266	303	367	419	574	467
TTM Operating Income	145	148	67	95	145	158	176	194	208	242	275	341	420	510	604
TTM Cash Flow to Firm	136	162	137	135	167	150	150	199	222	274	315	346	404	391	484
TTM Free Cash Flow to Firm	136	162	137	135	167	150	150	199	222	274	315	346	404	391	484

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	312	319	321	313	297	285	279	277	273	269	270	265	266	268	261
Diluted Weighted Avg Shares	314	320	323	326	308	295	290	283	280	275	273	271	268	270	267
Basic Weighted Avg Shares	310	316	323	322	305	291	285	278	275	271	270	268	266	267	265
Revenue per Share	8.29	8.58	8.1	7.72	7.55	8.88	9.68	10.65	11.3	11.04	11.88	13.07	17	19.44	20.56
EBITDA per Share	0.65	0.71	0.26	0.65	0.43	0.62	0.81	0.82	0.79	0.98	1.12	1.37	1.58	2.15	1.76
Operating Income per Share	0.47	0.47	0.21	0.3	0.48	0.54	0.62	0.7	0.76	0.89	1.02	1.27	1.58	1.91	2.28
Basic EPS, GAAP	0.29	0.33	-0.01	0.34	0.13	0.29	0.41	0.49	0.58	0.64	0.86	0.98	1.03	1.25	0.94
Basic EPS from Cont Ops	0.3	0.33	- -	0.34	0.13	0.29	0.41	0.49	0.58	0.64	0.86	0.98	1.03	1.25	0.94
Diluted EPS, GAAP	0.29	0.33	-0.01	0.33	0.13	0.28	0.41	0.48	0.57	0.63	0.85	0.97	1.02	1.23	0.93
Diluted EPS from Cont Ops	0.3	0.33	- -	0.33	0.13	0.28	0.41	0.48	0.57	0.63	0.85	0.97	1.02	1.23	0.93
Dividend per Share	- -	- -	- -	0.03	0.06	0.07	0.08	0.09	0.11	0.13	0.15	0.17	0.2	0.22	0.25
Cash Flow per Share	0.42	0.5	0.43	0.4	0.53	0.49	0.5	0.67	0.76	0.97	1.13	1.25	1.39	1.34	1.73
Free Cash Flow per Basic Share	0.42	0.5	0.43	0.4	0.53	0.49	0.5	0.67	0.76	0.97	1.13	1.25	1.39	1.34	1.73
Cash & Equivalents per Share	0.29	0.33	0.4	0.39	0.46	0.56	0.68	0.53	0.44	0.59	0.62	0.7	0.63	0.87	0.64
Book Value per Share	2.74	3.19	3.11	3.23	2.88	3.05	3.32	3.49	3.63	3.86	4.57	4.47	5.27	6.84	6.81
Tangible Book Value per Share	0.65	0.97	0.59	0.75	0.72	0.36	0.58	0.55	0.18	0.11	0.33	0.16	-2.44	-1.41	-1.5