Tetra Tech Inc
NASDAQ:TTEK

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Tetra Tech Inc
NASDAQ:TTEK
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Price: 37.17 USD 2.03% Market Closed
Market Cap: 9.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+74%
10Y
+181%
Investing Cash Flow
+
3Y
-92%
5Y
-69%
10Y
-408%
Financing Cash Flow
+
3Y
-64%
5Y
-152%
10Y
-232%

Cash Flow Statement
Tetra Tech Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
28
39
29
(88)
(81)
(76)
(65)
53
55
50
24
19
(118)
(120)
(100)
(99)
33
34
37
38
39
44
46
50
53
57
61
64
70
85
87
89
85
74
77
81
85
89
93
93
97
102
105
108
111
4
(2)
(1)
6
111
109
107
94
94
39
37
22
21
84
87
110
115
118
137
139
143
137
133
160
176
159
164
145
141
174
179
188
195
233
249
256
263
263
311
301
303
273
232
265
291
333
259
188
216
248
Depreciation & Amortization
22
24
25
23
21
19
17
17
18
19
19
19
18
18
17
16
16
14
14
13
12
12
13
14
15
16
17
19
20
23
25
27
30
31
32
34
39
45
51
56
57
57
56
57
54
57
62
63
66
63
58
55
52
49
47
44
41
42
44
46
47
47
46
46
45
43
42
39
37
33
29
29
27
27
27
25
25
23
22
24
24
25
27
27
28
38
51
61
74
75
75
74
70
66
61
58
Change in Deffered Taxes
0
0
0
18
18
18
18
10
11
10
10
(12)
(12)
(41)
(38)
(20)
(9)
18
15
6
1
3
2
(2)
(3)
1
3
11
9
5
6
(4)
1
5
4
12
8
(5)
(6)
2
(2)
4
3
(6)
(0)
2
(29)
(12)
(17)
(19)
18
(0)
4
4
(12)
8
5
14
26
6
7
19
27
(10)
(22)
(40)
(46)
(29)
(21)
(45)
(47)
(38)
(34)
(8)
(9)
1
(1)
(2)
(2)
(39)
(40)
(38)
(38)
2
(13)
23
23
(21)
(7)
(50)
(52)
(20)
(18)
(18)
(18)
(11)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
9
11
6
6
7
8
8
9
9
9
9
10
10
10
10
10
10
10
11
11
11
11
11
10
10
10
9
9
9
9
10
11
10
10
11
11
12
12
13
13
13
14
13
14
16
19
20
20
19
17
18
18
18
18
19
20
21
22
23
24
25
26
26
28
28
29
29
29
30
31
31
32
33
33
34
Other Non-Cash Items
0
47
9
5
120
118
119
123
9
10
13
16
18
154
146
142
142
2
9
5
5
8
7
9
9
12
14
12
17
21
22
31
25
25
23
16
15
13
13
17
21
20
15
2
2
(3)
67
78
74
56
(23)
(46)
(45)
(34)
(21)
62
70
87
88
27
18
4
2
9
13
23
34
29
31
36
32
43
42
34
22
10
8
10
14
15
16
18
23
5
(28)
(73)
(73)
(31)
5
53
57
46
47
143
140
126
Cash Taxes Paid
18
17
11
18
23
28
27
23
31
26
35
43
37
24
15
(0)
(8)
(5)
(0)
12
18
26
25
28
35
35
37
34
28
36
(9)
(0)
7
(2)
36
32
28
27
40
34
34
50
50
58
71
59
47
36
31
24
23
28
17
20
22
23
27
32
37
35
41
48
76
73
60
60
39
50
50
60
57
66
69
59
52
55
55
62
61
59
65
54
72
71
74
85
77
93
122
138
154
181
152
144
122
111
Cash Interest Paid
10
8
9
9
9
9
11
10
10
11
10
10
10
11
11
11
11
10
9
8
8
8
6
7
5
5
4
4
3
3
3
3
2
2
2
1
2
3
3
4
5
5
5
5
5
5
5
5
7
7
7
8
8
8
7
7
7
11
11
13
14
12
12
12
12
12
14
16
15
15
14
12
13
13
13
13
12
12
11
10
11
10
11
13
14
27
41
47
54
52
39
37
31
30
34
35
Change in Working Capital
(57)
(31)
25
20
23
(14)
(17)
(17)
(44)
(27)
(70)
(30)
(46)
23
49
9
20
(14)
(10)
(4)
4
(17)
(26)
(20)
(24)
(14)
(13)
(34)
(52)
(30)
(4)
57
76
46
23
(31)
(22)
(28)
(7)
(36)
(8)
(17)
(15)
(0)
(26)
(19)
41
11
39
26
(27)
10
(27)
(17)
40
10
28
4
(59)
(20)
(100)
(18)
(66)
(24)
(34)
(54)
(39)
10
48
78
42
15
7
(5)
109
53
102
118
66
71
106
63
79
38
(19)
(17)
3
86
49
25
5
(75)
3
(125)
64
36
Cash from Operating Activities
41
N/A
66
+60%
98
+48%
95
-2%
94
-1%
60
-37%
62
+3%
68
+10%
47
-31%
67
+44%
21
-68%
16
-24%
(4)
N/A
37
N/A
55
+50%
49
-11%
70
+44%
53
-23%
61
+15%
57
-7%
61
+6%
46
-25%
40
-13%
47
+18%
47
N/A
69
+48%
78
+13%
68
-12%
59
-14%
89
+51%
133
+50%
198
+49%
221
+11%
192
-13%
155
-19%
107
-31%
121
+13%
109
-10%
141
+29%
132
-6%
161
+22%
160
0%
161
+1%
158
-2%
138
-13%
149
+8%
145
-2%
138
-5%
162
+17%
132
-18%
137
+4%
127
-7%
91
-28%
96
+5%
147
+53%
163
+11%
181
+11%
168
-7%
119
-30%
142
+20%
60
-58%
162
+172%
124
-24%
138
+11%
139
+1%
111
-20%
134
+20%
186
+39%
228
+23%
261
+15%
232
-11%
209
-10%
206
-1%
193
-6%
290
+50%
263
-9%
314
+20%
337
+7%
294
-13%
304
+3%
354
+16%
325
-8%
354
+9%
336
-5%
279
-17%
272
-3%
306
+13%
368
+20%
353
-4%
368
+4%
375
+2%
359
-4%
363
+1%
254
-30%
462
+82%
458
-1%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(10)
(7)
(7)
(8)
(9)
(9)
(12)
(13)
(14)
(18)
(17)
(16)
(14)
(10)
(9)
(10)
(11)
(12)
(11)
(10)
(11)
(13)
(15)
(19)
(19)
(18)
(17)
(17)
(17)
(20)
(21)
(20)
(22)
(22)
(22)
(22)
(19)
(19)
(19)
(17)
(20)
(25)
(25)
(31)
(31)
(28)
(30)
(26)
(22)
(19)
(20)
(20)
(25)
(24)
(21)
(18)
(14)
(12)
(11)
(10)
(9)
(10)
(10)
(10)
(9)
(10)
(12)
(12)
(13)
(16)
(16)
(15)
(16)
(12)
(11)
(11)
(9)
(9)
(8)
(10)
(11)
(11)
(14)
(15)
(20)
(27)
(25)
(24)
(21)
(18)
(18)
(20)
(20)
(19)
Other Items
(37)
(53)
(46)
(45)
(45)
(93)
(74)
(86)
(85)
(44)
(45)
(27)
(34)
(2)
(4)
(7)
1
0
4
4
4
0
(26)
(27)
(60)
(76)
(54)
(72)
(48)
(115)
(121)
(114)
(108)
(30)
(33)
(76)
(241)
(253)
(261)
(275)
(110)
(90)
(121)
(55)
(67)
(219)
(169)
(169)
(160)
(6)
(6)
(22)
(12)
(9)
(20)
3
(1)
(91)
(77)
(82)
(83)
(6)
(8)
(7)
(25)
(62)
(26)
(33)
(15)
34
(41)
(84)
(83)
(109)
(60)
(51)
(51)
(32)
(56)
(84)
(90)
(111)
(98)
(45)
(40)
(760)
(760)
(744)
(744)
(71)
(93)
(93)
0
(25)
(95)
(88)
Cash from Investing Activities
(48)
N/A
(63)
-33%
(56)
+12%
(52)
+6%
(51)
+2%
(100)
-95%
(82)
+18%
(95)
-16%
(97)
-2%
(57)
+42%
(59)
-4%
(45)
+24%
(51)
-13%
(18)
+65%
(18)
-1%
(17)
+6%
(8)
+51%
(10)
-26%
(8)
+25%
(8)
N/A
(7)
+6%
(10)
-40%
(37)
-265%
(40)
-8%
(75)
-89%
(95)
-26%
(73)
+23%
(90)
-24%
(64)
+29%
(133)
-107%
(138)
-4%
(133)
+3%
(128)
+4%
(49)
+62%
(55)
-11%
(97)
-78%
(263)
-170%
(275)
-4%
(280)
-2%
(294)
-5%
(130)
+56%
(107)
+18%
(141)
-32%
(80)
+44%
(92)
-15%
(250)
-173%
(200)
+20%
(197)
+2%
(190)
+4%
(31)
+84%
(27)
+12%
(41)
-51%
(32)
+23%
(28)
+10%
(45)
-60%
(21)
+54%
(22)
-3%
(109)
-405%
(91)
+16%
(94)
-3%
(93)
+1%
(15)
+84%
(16)
-7%
(17)
-4%
(35)
-105%
(73)
-109%
(35)
+52%
(43)
-21%
(27)
+38%
21
N/A
(54)
N/A
(100)
-83%
(99)
+1%
(124)
-25%
(76)
+39%
(63)
+17%
(62)
+2%
(43)
+31%
(65)
-52%
(93)
-42%
(98)
-5%
(121)
-24%
(108)
+11%
(56)
+49%
(54)
+4%
(775)
-1 344%
(779)
-1%
(771)
+1%
(770)
+0%
(95)
+88%
(114)
-19%
(111)
+2%
(111)
+0%
(45)
+60%
(115)
-158%
(107)
+7%
Financing Cash Flow
Net Issuance of Common Stock
8
7
7
6
5
6
5
8
11
12
12
12
10
9
8
6
6
7
7
7
7
6
7
8
8
8
14
21
20
20
15
20
21
21
17
3
5
6
8
8
8
12
13
18
18
24
17
(4)
(1)
(8)
(23)
(56)
(81)
(132)
(118)
(90)
(92)
(69)
(82)
(82)
(68)
(50)
(61)
(81)
(93)
(107)
(101)
(62)
(65)
(70)
(67)
(88)
(85)
(116)
(115)
(107)
(95)
(53)
(47)
(49)
(90)
(127)
(163)
(198)
(149)
(99)
(49)
(51)
(51)
(50)
(49)
3
(22)
(173)
(199)
(250)
Net Issuance of Debt
11
(1)
(35)
(19)
(25)
36
23
6
21
(9)
35
31
41
16
(63)
(59)
(74)
(89)
(43)
(18)
(44)
(58)
(11)
(3)
7
22
(9)
(27)
(5)
36
(12)
(50)
(67)
(98)
(49)
117
137
137
109
25
(6)
(35)
26
(68)
9
153
69
125
57
(59)
(9)
(4)
(6)
32
32
(11)
(11)
48
55
81
125
(17)
(39)
10
63
132
108
(84)
(196)
(235)
(101)
2
76
107
(57)
13
(36)
(86)
(32)
(83)
(42)
(23)
(10)
40
(24)
730
575
538
615
(118)
(51)
(77)
(67)
53
(7)
(64)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(13)
(18)
(18)
(18)
(19)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(30)
(31)
(33)
(34)
(35)
(36)
(37)
(38)
(40)
(42)
(43)
(45)
(46)
(48)
(49)
(51)
(52)
(54)
(55)
(57)
(59)
(61)
(62)
(64)
(65)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(0)
1
1
2
2
2
1
2
3
3
2
1
(0)
(0)
(1)
(2)
(11)
(18)
(18)
(17)
(29)
(23)
(25)
(35)
(15)
(21)
(28)
(18)
(17)
(13)
(5)
(5)
(6)
(5)
(3)
(5)
(4)
(2)
(2)
(1)
(10)
(11)
(2)
(12)
(16)
(20)
(29)
(19)
(26)
(22)
(34)
(34)
(38)
(39)
(31)
(38)
(40)
(42)
(37)
(45)
(35)
(35)
(48)
(53)
(68)
(69)
(63)
(59)
(41)
(52)
(49)
(32)
Cash from Financing Activities
18
N/A
5
-71%
(30)
N/A
(13)
+57%
(20)
-53%
41
N/A
28
-33%
14
-50%
32
+127%
3
-90%
47
+1 378%
43
-9%
51
+17%
25
-50%
(55)
N/A
(53)
+3%
(68)
-27%
(83)
-22%
(36)
+56%
(11)
+70%
(37)
-243%
(53)
-43%
(4)
+93%
4
N/A
15
+248%
31
+102%
6
-80%
(4)
N/A
16
N/A
58
+254%
3
-94%
(28)
N/A
(43)
-52%
(74)
-74%
(30)
+60%
121
N/A
142
+17%
143
+1%
116
-19%
31
-73%
(9)
N/A
(41)
-369%
21
N/A
(67)
N/A
(2)
+97%
154
N/A
61
-61%
86
+41%
42
-52%
(87)
N/A
(65)
+26%
(88)
-35%
(117)
-33%
(130)
-11%
(109)
+16%
(124)
-14%
(128)
-3%
(45)
+65%
(50)
-10%
(25)
+49%
33
N/A
(90)
N/A
(123)
-37%
(95)
+23%
(63)
+34%
(9)
+86%
(20)
-119%
(182)
-833%
(302)
-66%
(352)
-16%
(225)
+36%
(135)
+40%
(67)
+50%
(64)
+5%
(240)
-277%
(163)
+32%
(205)
-26%
(215)
-5%
(148)
+31%
(210)
-42%
(214)
-2%
(235)
-10%
(255)
-9%
(250)
+2%
(256)
-2%
547
N/A
427
-22%
382
-11%
443
+16%
(292)
N/A
(219)
+25%
(191)
+13%
(190)
+1%
(234)
-23%
(319)
-36%
(410)
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(0)
0
0
(0)
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
1
0
2
3
1
4
2
0
(0)
(2)
(5)
(6)
(2)
(6)
(5)
(7)
(7)
(5)
(6)
1
1
3
3
1
1
3
5
2
(4)
(5)
(6)
(4)
1
(2)
2
(4)
(2)
0
5
11
11
8
0
1
(7)
(12)
(3)
(6)
5
4
1
(1)
(6)
8
(12)
(6)
2
(5)
Net Change in Cash
12
N/A
8
-32%
12
+53%
30
+149%
23
-23%
1
-95%
7
+536%
(13)
N/A
(19)
-44%
13
N/A
9
-30%
15
+60%
(3)
N/A
44
N/A
(17)
N/A
(21)
-23%
(6)
+72%
(39)
-564%
17
N/A
39
+124%
17
-57%
(17)
N/A
(1)
+94%
11
N/A
(13)
N/A
6
N/A
12
+113%
(26)
N/A
11
N/A
14
+29%
(1)
N/A
38
N/A
52
+36%
70
+35%
72
+3%
132
+83%
0
-100%
(22)
N/A
(22)
-1%
(130)
-490%
24
N/A
15
-37%
42
+176%
14
-66%
46
+220%
53
+16%
6
-89%
25
+322%
9
-63%
8
-13%
43
+438%
(7)
N/A
(62)
-783%
(69)
-11%
(14)
+80%
13
N/A
26
+102%
15
-42%
(21)
N/A
25
N/A
2
-93%
58
+3 106%
(15)
N/A
30
N/A
46
+56%
32
-31%
75
+136%
(44)
N/A
(107)
-143%
(73)
+32%
(47)
+35%
(28)
+40%
42
N/A
2
-96%
(28)
N/A
37
N/A
53
+43%
90
+72%
92
+2%
9
-90%
42
+362%
(31)
N/A
(17)
+46%
19
N/A
(34)
N/A
37
N/A
(41)
N/A
(16)
+61%
27
N/A
(21)
N/A
36
N/A
64
+76%
49
-23%
(31)
N/A
31
N/A
(64)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
56
+84%
88
+58%
88
+0%
88
0%
52
-41%
53
+2%
58
+11%
35
-41%
54
+58%
8
-86%
(2)
N/A
(20)
-1 100%
20
N/A
41
+102%
39
-6%
60
+56%
43
-28%
50
+15%
46
-9%
50
+10%
36
-29%
29
-20%
34
+18%
31
-7%
50
+61%
59
+18%
51
-15%
42
-17%
71
+69%
115
+62%
178
+55%
200
+12%
172
-14%
133
-23%
85
-36%
99
+16%
88
-11%
121
+38%
113
-7%
142
+26%
143
+1%
141
-1%
133
-6%
113
-15%
118
+5%
114
-3%
110
-4%
132
+20%
106
-19%
115
+8%
108
-6%
71
-34%
76
+7%
122
+61%
139
+13%
160
+16%
150
-6%
104
-30%
130
+25%
49
-62%
152
+210%
115
-25%
128
+12%
129
+1%
101
-22%
125
+24%
176
+41%
217
+23%
249
+15%
218
-12%
192
-12%
190
-1%
178
-7%
274
+54%
250
-9%
303
+21%
326
+8%
285
-12%
296
+4%
345
+17%
315
-9%
343
+9%
326
-5%
265
-19%
257
-3%
287
+12%
342
+19%
327
-4%
343
+5%
355
+3%
341
-4%
344
+1%
234
-32%
442
+89%
439
-1%

See Also

Summary
TTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTEK stock valuation using valuation multiples.
Wall Street Estimates
TTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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