TTEK
Tetra Tech, Inc.
29.37
1 x 27.05
2 x 29.27
bid
ask
+
0.19
0.65%
10:15 AM
timesize
| Ytd | -12.43% | |
| 1y | -19.75% |
29.28
day range
29.71
25.81
52 week range
43.14
| Open | 29.28 | Prev Close | 29.18 | Low | 29.28 | High | 29.71 | Mkt Cap | 7.63B |
| Vol | 202.16K | Avg Vol | 3.58M | EPS | 1.67 | P/E | 17.60 | Forward P/E | 16.84 |
| Beta | 0.93 | Short Ratio | 2.94 | Inst. Own | 104.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-14 | Earning | 07-29 | 50-d Avg | 28.87 | 200-d Avg | 32.94 | 1yr Est | 40.83 |
| Income Statement | |||
| Total Revenue | 1.22B | ||
| Revenues (USD) | 1.22B | ||
| Cost of Revenue | 1.01B | ||
| Gross Profit | 214.09M | ||
| Operating Expenses | 82.63M | ||
| Selling, General and Administrative Expense | 82.63M | ||
| Operating Income | 131.47M | ||
| Interest Expense | 8.84M | ||
| Income Tax Expense | 33.54M | ||
| Net Income | 93.62M | ||
| Net Income Common Stock | 93.62M | ||
| Net Income Common Stock (USD) | 93.62M | ||
| Consolidated Income | 93.80M | ||
| Net Income to Non-Controlling Interests | 175.00K | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 136.00M | ||
| Earning Before Interest & Taxes (USD) | 136.00M | ||
| Weighted Average Shares | 260.14M | ||
| Weighted Average Shares Diluted | 261.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 223.61M | ||
| Cash and Equivalents (USD) | 223.61M | ||
| Trade and Non-Trade Receivables | 1.05B | ||
| Current Assets | 1.54B | ||
| Property, Plant & Equipment Net | 271.89M | ||
| Total Assets | 4.36B | ||
| Debt Current | 73.74M | ||
| Total Debt | 1.11B | ||
| Current Liabilities | 1.23B | ||
| Debt Non-Current | 1.04B | ||
| Total Liabilities | 2.50B | ||
| Accumulated Retained Earnings (Deficit) | 1.96B | ||
| Accumulated Other Comprehensive Income | -94.68M | ||
| Shareholders Equity | 1.86B | ||
| Shareholders Equity (USD) | 1.86B | ||
| Assets Non-Current | 2.82B | ||
| Total Debt (USD) | 1.11B | ||
| Deferred Revenue | 410.86M | ||
| Goodwill and Intangible Assets | 2.34B | ||
| Liabilities Non-Current | 1.27B | ||
| Trade and Non-Trade Payables | 204.79M | ||
| Tax Assets | 78.76M | ||
| Tax Liabilities | 20.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.34M | ||
| Net Cash Flow from Financing | -28.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.84M | ||
| Capital Expenditure | -5.99M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -176.35M | ||
| Issuance (Purchase) of Equity Shares | -52.13M | ||
| Issuance (Repayment) of Debt Securities | 43.24M | ||
| Payment of Dividends & Other Cash Distributions | -16.91M | ||
| Net Cash Flow from Investing | -182.34M | ||
| Net Cash Flow from Operations | 165.34M | ||
| Effect of Exchange Rate Changes on Cash | -196.00K | ||
| Share Based Compensation | 9.49M | ||