TETRA TECH INC (TTEK)
US88162G1031 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 210.29M | 168.83M | 185.10M | 166.60M | 157.50M | |||
| Receivables | 1.14B | 1.10B | 857.70M | 787.00M | 761.20M | |||
| Other Current Assets | 128.75M | 89.10M | 115.40M | 112.30M | 81.10M | |||
| Total Current Assets | 1.48B | 1.36B | 1.16B | 1.07B | 999.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 254.84M | 250.76M | 214.60M | 253.20M | 274.90M | |||
| Investments And Advances | N/A | N/A | 4.60M | 3.30M | 7.30M | |||
| Goodwill | 1.98B | 1.88B | 1.11B | 1.11B | 993.50M | |||
| Intangibles | 175.61M | 173.94M | 29.20M | 38.00M | 13.90M | |||
| Other Non-Current Assets | 182.51M | 159.51M | 105.80M | 107.60M | 89.10M | |||
| Total Non-Current Assets | 2.59B | 2.46B | 1.46B | 1.51B | 1.38B | |||
| TOTAL ASSETS | 4.07B | 3.82B | 2.62B | 2.58B | 2.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 12.50M | 12.50M | 49.30M | |||
| Accrued Expenses | 321.83M | 367.76M | 295.50M | 273.80M | 269.50M | |||
| Accounts Payable | 215.64M | 173.27M | 147.40M | 128.80M | 111.80M | |||
| Other Current Liabilities | 656.46M | 667.11M | 460.50M | 433.40M | 362.90M | |||
| Total Current Liabilities | 1.19B | 1.21B | 916.00M | 848.50M | 793.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 951.03M | 879.53M | 246.30M | 200.00M | 242.40M | |||
| Deferred Taxes/Income | 17.65M | 14.26M | 15.20M | 10.60M | 16.30M | |||
| Other Non-Current Liabilities | 323.11M | 315.04M | 262.20M | 283.20M | 289.00M | |||
| Total Non-Current Liabilities | 1.29B | 1.21B | 523.70M | 493.80M | 547.70M | |||
| TOTAL LIABILITIES | 2.49B | 2.42B | 1.44B | 1.34B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.72B | 1.60B | 1.39B | 1.36B | 1.20B | |||
| Additional Paid In Capital | 18.97M | 0.00 | N/A | N/A | 0.00 | |||
| Minority Interest | 43.00K | 41.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 535.00K | 532.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -156.55M | -195.29M | -208.10M | -125.00M | -161.80M | |||
| Shares Outstanding | 53.50M | 53.25M | 53.00M | 54.00M | 53.80M | |||
| Tangible Book Value per Share | -10.63 | -12.22 | 0.82 | 1.62 | 0.56 | |||
| Total Shareholders' Equity | 1.58B | 1.40B | 1.18B | 1.23B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 4.07B | 3.82B | 2.62B | 2.58B | 2.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.63 | 0.21 | 0.16 | 0.23 | |||
| Current Ratio | 1.24 | 1.12 | 1.26 | 1.26 | 1.26 | |||
| Return On Assets (ROA) | 6.52% | 7.16% | 10.03% | 9.04% | 7.31% | |||
| Return On Equity (ROE) | 16.74% | 19.48% | 22.24% | 18.86% | 16.76% | |||
| Return On Invested Capital (ROIC) | 11.48% | 11.21% | 14.33% | 11.58% | 11.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.38% | 11.98% | 16.07% | 12.82% | 12.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 64.36% | 75.21% | 63.99% | 48.25% | 43.91% | |||
All data in USD