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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tetra Tech, Inc.
Tetra Tech, Inc.
TTEK
Valuace
30
Růst
93
Zdraví
67
Cena
$ 30.12
Dnes
+0.10 (0.27%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,797.55,442.65,198.74,522.63,504.03,213.52,994.93,107.32,964.12,753.42,583.52,299.32,483.82,613.82,711.12,573.12,201.2
Cost of Revenues3,837.24,481.24,332.23,797.52,928.52,715.12,548.42,699.22,579.72,399.72,253.31,983.52,201.42,346.82,352.12,243.01,913.5
Gross Profit960.2961.3866.4725.0575.6498.4446.5408.2384.5353.6330.2315.8282.4267.0359.0330.2287.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,210.71,330.11,153.01,103.71,197.31,144.51,109.61,052.61,015.21,260.6
Cost of Revenues990.31,056.0901.5889.5975.9899.2886.4845.1824.71,048.5
Gross Profit220.4274.1251.5214.2221.5245.3223.2207.5190.5212.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0305.1235.1223.0204.6200.2190.1177.2172.0170.5187.3199.7211.9183.7163.2
Depreciation & Amortization56.258.373.761.246.921.426.848.038.645.845.644.254.562.656.955.733.5
Total Operating Expenses443.2357.7365.7305.1235.1223.0204.6200.2190.1177.2172.0170.5187.3199.7211.9183.7163.2
Operating Income517.0603.6500.7358.1340.4278.7241.1188.8190.1183.3135.987.7153.820.2166.4146.4124.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.077.2
Depreciation & Amortization14.014.613.713.916.117.019.517.719.518.0
Total Operating Expenses79.4102.786.6174.6199.0101.994.589.879.477.2
Operating Income141.0171.4165.039.622.5143.3128.6117.7111.1107.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.09.87.35.91.80.91.41.71.80.71.00.70.81.00.90.90.8
Interest Expense30.740.644.652.411.612.714.513.615.511.611.47.410.37.75.65.91.4
Other Expense-13.1-226.0-37.342.98.3-11.8-13.1-13.6-4.36.9-22.4-57.758.7-47.019.2-5.9-1.4
IBT503.9377.6463.5401.0348.8266.9228.0175.1174.6171.8124.580.3144.312.5160.8140.5123.1
Income Tax Expense151.5129.7130.0127.585.634.054.116.437.653.840.641.135.714.056.147.546.3
Net Income352.2247.7333.4273.4263.1232.8173.9158.7136.9117.983.839.1108.3-2.1104.490.076.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.05.9
Interest Expense7.16.88.38.57.27.99.99.99.613.0
Other Expense0.63.1-8.3-8.5-7.2-7.9-9.9-9.9-9.6-13.0
IBT141.6174.5156.731.115.3135.4118.7107.8101.594.4
Income Tax Expense36.446.642.825.714.539.332.931.326.540.7
Net Income105.2127.7113.85.40.796.285.876.475.053.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.03$4.91$4.31$3.21$2.89$2.46$2.07$1.44$0.64$1.68$-0.03$1.65$1.45$1.25
EPS Diluted$0.00$0.00$0.00$1.02$4.86$4.26$3.16$2.84$2.42$2.04$1.42$0.64$1.66$-0.03$1.63$1.43$1.24
Shares Outstanding260.8264.7267.4266.053.654.154.255.055.756.958.260.964.464.563.262.161.4
Diluted Shares Outstanding262.7267.1270.0268.254.254.755.055.956.657.959.061.565.164.563.962.862.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
Shares Outstanding260.8262.2265.6265.7267.9271.7267.6267.4266.6266.2
Diluted Shares Outstanding262.7264.2268.1267.4271.9271.7270.3269.4268.7268.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents212.3167.5232.7168.8185.1166.6157.5120.7146.2190.0160.5135.3122.4129.3104.890.5220.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments212.3167.5232.7168.8185.1166.6157.5120.7146.2190.0160.5135.3122.4129.3104.890.5220.9
Accounts Receivable1,172.31,312.51,203.11,098.1857.7787.0761.2898.8840.4802.1725.2646.3724.0680.9706.3664.0573.9
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets121.8144.791.689.1115.4112.381.162.256.050.046.342.152.361.448.284.649.9
Total Current Assets1,506.51,624.71,527.41,356.01,158.21,065.9999.81,081.71,042.61,042.0931.9823.8898.6871.6859.3839.1844.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents167.5242.8179.4248.1232.7212.3210.3198.7168.8176.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments167.5242.8179.4248.1232.7212.3210.3198.7168.8176.1
Accounts Receivable1,312.51,270.41,357.31,240.01,203.11,172.31,140.91,129.61,098.11,127.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets144.7106.6129.4143.891.6121.8128.8125.889.1114.4
Total Current Assets1,624.71,619.81,666.21,631.81,527.41,506.51,479.91,454.01,351.21,417.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment238.0263.8251.0250.8214.6253.2274.939.443.356.867.864.973.988.074.377.579.4
Goodwill1,992.12,049.92,046.61,880.21,110.41,108.6993.5924.8797.8740.9718.0601.4714.2722.8636.0569.4394.4
Intangible Assets164.5121.2160.6173.929.238.013.916.416.126.749.040.363.186.974.281.146.0
Long-Term Investments0.00.00.00.04.63.37.36.93.42.72.11.92.12.23.33.5-21.9
Other Long-Term Assets94.3116.4101.6168.958.053.257.051.738.831.927.96.24.19.33.10.617.2
Total Long-Term Assets2,578.42,657.52,665.32,473.91,464.61,510.61,378.81,070.6905.9860.7865.4735.5877.8927.5811.7754.9537.0
Total Assets4,084.94,282.24,192.73,820.52,622.82,576.62,378.62,152.31,949.41,902.71,797.21,559.21,776.41,799.11,671.01,594.01,381.7
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment263.8256.4251.5239.2251.0238.0254.8254.5250.8288.5
Goodwill2,049.92,084.91,913.11,968.72,046.61,992.11,977.71,923.11,880.21,886.9
Intangible Assets121.2157.8136.8142.1160.6164.5175.6168.1173.9225.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.4
Other Long-Term Assets116.4125.1110.5100.5101.694.394.974.870.573.1
Total Long-Term Assets2,657.52,733.72,518.12,547.42,665.32,578.42,590.72,496.72,473.92,555.6
Total Assets4,282.24,353.44,184.34,179.24,192.74,084.94,070.63,950.83,825.03,973.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.3204.7197.4173.3147.4128.8111.8206.6160.2177.6158.8150.3176.0142.8154.0164.8166.5
Short-Term Debt65.969.163.465.070.480.0118.912.612.615.615.511.911.04.32.02.65.0
Other Current Liabilities609.7688.3606.9634.8456.9449.4390.8374.2294.2226.9218.6194.3213.6256.5256.9145.8101.3
Current Liabilities1,246.31,382.41,219.51,208.1916.0848.5793.5758.9610.3537.7481.1450.4503.9483.1503.8531.7473.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable204.7234.6262.3238.2197.4198.3215.6207.1173.3188.8
Short-Term Debt69.164.1315.961.263.465.970.868.165.0149.6
Other Current Liabilities688.3687.6564.8608.0606.9609.7533.8503.0634.8522.7
Current Liabilities1,382.41,376.11,516.51,267.31,219.51,246.31,193.91,161.01,193.11,212.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt861.8918.1952.71,024.2392.5374.3434.4263.9264.7341.3331.5181.0192.8203.481.0144.9122.5
Capital Leases128.9223.8203.5209.7204.2241.7261.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.321.330.214.315.210.616.317.928.043.856.834.828.830.524.325.412.5
Total Liabilities2,418.72,502.02,362.32,417.01,439.61,342.31,341.21,162.8982.3974.1927.8702.4763.3800.3651.2738.7633.6
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt918.11,007.5907.41,023.2952.7990.71,090.41,084.91,024.21,070.8
Capital Leases223.8209.2209.1195.9203.5194.8139.4207.6209.7232.5
Def. Tax Liability21.330.727.224.930.217.317.611.637.271.4
Total Liabilities2,502.02,611.42,610.52,487.22,362.32,418.72,485.72,413.12,421.52,520.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.52.62.70.50.50.50.50.50.60.60.60.60.60.60.60.60.6
Retained Earnings1,792.11,872.91,870.61,598.21,390.71,358.71,198.61,071.2945.0832.6736.4672.3651.5552.2554.3449.9359.9
Comprehensive Income-154.7-95.8-78.9-195.3-208.1-125.0-161.8-160.6-127.4-98.5-128.0-143.2-42.51.931.04.818.8
Total Common Equity1,666.11,779.81,830.31,403.41,183.11,234.21,037.3989.3967.0928.5869.3856.31,012.1997.81,019.0854.7748.1
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2.62.62.62.72.70.50.50.50.50.5
Retained Earnings1,872.91,804.41,724.21,855.81,870.61,792.11,721.81,659.31,598.21,572.2
Comprehensive Income-95.8-65.1-153.2-187.8-78.9-154.7-156.5-132.2-195.3-137.9
Total Common Equity1,779.81,741.91,573.71,691.91,830.31,666.11,584.81,537.61,403.41,452.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,056.7987.21,016.11,089.2462.9454.2553.3276.5277.3356.9347.0192.9203.8207.783.1147.4127.5
Book Value1,666.21,780.21,830.41,403.51,183.11,234.31,037.4989.5967.1928.6869.4856.81,013.1998.81,019.9855.3748.1
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.40.20.10.10.10.10.10.10.10.1
Book Value1,779.81,741.91,573.71,691.91,830.31,666.11,584.81,537.61,403.41,452.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income290.9507.3333.4273.5263.2232.8173.9158.8137.0117.983.939.2108.7-1.5104.793.076.8
Depreciation & Amortization74.758.373.761.227.023.824.628.838.645.845.644.254.562.656.955.733.5
Stock-Based Compensation30.718.931.228.626.223.119.417.619.613.513.010.910.48.810.810.610.2
Change Working Capital5.536.4-66.786.238.471.153.310.1-11.4-24.3-16.49.59.810.5-0.1-35.5-30.1
Change In Accounts Receivable-57.9-89.5-40.2-19.8-89.8-4.1154.7-10.2-46.3-64.89.173.9-32.087.4-40.02.0-23.2
Change In Accounts Payable3.52.418.1-19.217.113.6-102.239.0-16.018.6-3.0-26.931.8-34.2-14.5-34.0-10.0
Change In Inventories-45.10.00.03.40.04.18.1-14.43.5-6.2-15.6-27.5-13.89.733.7-19.4-6.5
Other Non-cash Items163.5-151.97.1-59.8-20.8-7.9-9.325.59.5-4.813.550.6-55.868.9-8.96.24.7
Cash from Operations375.50.00.0368.5336.2304.4262.5208.5176.9138.0142.0162.8127.4137.8158.0131.6106.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income105.0127.7113.95.40.896.285.876.475.053.7
Depreciation & Amortization14.014.613.713.916.117.019.517.719.518.0
Stock-Based Compensation0.00.08.88.98.17.48.18.07.67.0
Change Working Capital-54.9-42.9215.2-117.7-10.7-7.626.013.3-91.464.5
Change In Accounts Receivable79.9-23.6137.2-111.3-91.714.1-31.1-0.9-22.3-3.6
Change In Accounts Payable-8.8-25.1-39.422.744.2-0.9-17.40.033.8-15.5
Change In Inventories0.00.00.00.00.00.00.00.0-48.73.6
Other Non-cash Items-5.05.0-0.590.6-1.92.93.2-12.60.121.9
Cash from Operations0.00.00.00.00.00.00.00.00.0122.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.9-18.6-18.1-26.9-10.6-8.6-12.2-16.2-9.7-9.7-11.9-24.3-19.4-27.5-25.1-18.9-21.6
Acquisitions-92.7-97.3-93.7-854.3-49.1-84.9-68.5-84.2-68.3-8.1-82.6-11.7-30.3-171.3-55.4-270.0-78.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-4.2-4.2-4.70.0
Sales of Investment0.00.00.0109.30.00.00.00.00.00.00.00.00.03.93.93.90.0
Other Investing Activities0.90.00.00.74.00.517.70.735.30.90.615.08.52.61.0-4.13.1
Cash from Investing-113.60.00.0-771.2-55.7-93.0-63.0-99.7-42.6-17.0-94.0-21.0-41.2-196.6-79.8-293.8-97.4
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.2-5.2-4.0-5.9-3.4-6.8-3.9-4.0-3.5-9.6
Acquisitions41.66.8-92.00.00.00.0-21.9-71.80.00.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-9.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-772.50.00.0538.2-121.4-417.0-332.4-415.5-485.9-233.9-148.5-75.5-4.4-171.4-120.8-43.0-2.7
Debt Issued677.3-29.0-73.11,164.5130.1318.0609.1414.7406.4243.7302.664.50.5296.156.463.0130.2
Issuance of Common Stock2.90.00.00.00.0344.8355.3429.013.518.618.010.823.816.018.28.43.4
Repurchase of Common Stock-0.8-250.00.0-16.8-200.0-60.0-117.2-100.0-75.0-100.0-99.5-100.5-80.0-20.00.00.00.0
Dividends Paid-57.10.00.0-52.1-46.1-40.0-34.7-29.7-24.5-21.7-19.7-18.2-9.0-296.40.00.00.0
Other Financing Activities601.00.00.0-86.9117.9-37.9-34.1-18.9398.8242.2224.459.8-18.1557.435.266.0120.8
Cash from Financing-219.50.00.0382.4-249.6-210.1-163.0-135.1-173.1-94.8-25.4-123.6-87.685.6-67.431.4121.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-40.3
Debt Issued987.2-84.5-151.7138.968.2-40.5-104.58.263.7-22.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.0-50.0-25.0-150.0-25.00.00.0-0.1-12.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-13.8
Other Financing Activities0.00.00.00.00.00.00.00.00.0-57.8
Cash from Financing0.00.00.00.00.00.00.00.00.0-112.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.3-64.363.9-16.318.59.136.6-28.0-43.829.525.112.9-6.924.514.4-130.4131.7
Closing Cash Balance212.3168.4232.7168.8185.1166.6157.5120.9146.2190.0160.5135.3122.4129.3104.890.5220.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash101.1-75.463.4-68.715.420.42.011.629.9-7.2
Closing Cash Balance269.4167.5242.8179.4248.1232.7212.3210.3198.7168.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow354.6439.1340.6341.6325.6295.8250.2192.3167.1128.3130.1138.6108.0110.2132.9112.785.2
Real Free Cash Flow323.9420.2309.4313.0299.4272.7230.8174.7147.6114.8117.1127.697.6101.4122.1102.175.1
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow68.195.6345.6-11.89.698.8137.198.95.8112.8
Real Free Cash Flow68.195.6336.8-20.61.591.3129.090.9-1.9105.9
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