Discover
TTEK
Tetra Tech, Inc.
35.38
1 x 35.00
1 x 36.23
bid
ask
+
0.34
0.97%
1 @ 04:00 PM
35.38 +0.00 (0.00%)
| Ytd | 5.49% | |
| 1y | -3.91% |
34.41
day range
35.38
25.81
52 week range
43.14
| Open | 34.56 | Prev Close | 35.04 | Low | 34.41 | High | 35.38 | Mkt Cap | 9.18B |
| Vol | 0.00 | Avg Vol | 3.54M | EPS | 1.57 | P/E | 22.54 | Forward P/E | 20.39 |
| Beta | 0.89 | Short Ratio | 3.43 | Inst. Own | 102.06% | Dividend | 0.29 | Div Yield | 0.81 |
| Ex Div Date | 08-13 | Earning | 07-29 | 50-d Avg | 30.32 | 200-d Avg | 32.67 | 1yr Est | 40.33 |
| Income Statement | |||
| Total Revenue | 1.31B | ||
| Revenues (USD) | 1.31B | ||
| Cost of Revenue | 1.07B | ||
| Gross Profit | 243.21M | ||
| Operating Expenses | 85.20M | ||
| Selling, General and Administrative Expense | 85.20M | ||
| Operating Income | 158.00M | ||
| Interest Expense | 7.16M | ||
| Income Tax Expense | 40.97M | ||
| Net Income | 109.58M | ||
| Net Income Common Stock | 109.58M | ||
| Net Income Common Stock (USD) | 109.58M | ||
| Consolidated Income | 109.80M | ||
| Net Income to Non-Controlling Interests | 217.00K | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 157.71M | ||
| Earning Before Interest & Taxes (USD) | 157.71M | ||
| Weighted Average Shares | 258.15M | ||
| Weighted Average Shares Diluted | 259.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 230.84M | ||
| Cash and Equivalents (USD) | 230.84M | ||
| Trade and Non-Trade Receivables | 1.08B | ||
| Current Assets | 1.58B | ||
| Property, Plant & Equipment Net | 263.60M | ||
| Total Assets | 4.39B | ||
| Debt Current | 74.68M | ||
| Total Debt | 1.02B | ||
| Current Liabilities | 1.33B | ||
| Debt Non-Current | 948.82M | ||
| Total Liabilities | 2.54B | ||
| Accumulated Retained Earnings (Deficit) | 1.96B | ||
| Accumulated Other Comprehensive Income | -105.78M | ||
| Shareholders Equity | 1.85B | ||
| Shareholders Equity (USD) | 1.85B | ||
| Assets Non-Current | 2.81B | ||
| Total Debt (USD) | 1.02B | ||
| Deferred Revenue | 418.10M | ||
| Goodwill and Intangible Assets | 2.34B | ||
| Liabilities Non-Current | 1.20B | ||
| Trade and Non-Trade Payables | 220.64M | ||
| Tax Assets | 64.93M | ||
| Tax Liabilities | 21.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.77M | ||
| Net Cash Flow from Financing | -200.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.22M | ||
| Capital Expenditure | -3.81M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -16.87M | ||
| Issuance (Purchase) of Equity Shares | -99.94M | ||
| Issuance (Repayment) of Debt Securities | -81.95M | ||
| Payment of Dividends & Other Cash Distributions | -18.62M | ||
| Net Cash Flow from Investing | -20.68M | ||
| Net Cash Flow from Operations | 228.94M | ||
| Effect of Exchange Rate Changes on Cash | -522.00K | ||
| Share Based Compensation | 9.77M | ||