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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
TTEK Tetra Tech Inc
127.120
-4.660-3.54%
YOY
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(Q3)2022/07/03(Q2)2022/04/03(Q1)2022/01/02(FY)2021/10/03
Assets
Current assets
Cash, cash equivalents and short term investments
-7.21% 217.38M -13.74% 194.38M -- 205.54M 5.75% 166.57M
-Cash and cash equivalents
-7.21% 217.38M -13.74% 194.38M -- 205.54M 5.75% 166.57M
Receivables
7.33% 833.48M 4.69% 786.6M -- 804.59M 3.4% 787.04M
-Accounts receivable
4.51% 451.07M 10.4% 420.09M -- 441.65M 7.45% 432.81M
-Taxes receivable
-48.14% 10.78M -83.34% 4.52M -- 9.57M -26.91% 14.26M
-Other receivables
14.73% 375.83M 5.09% 366.64M -- 358.36M -0.48% 344.32M
-Recievables adjustments allowances
-23.69% -4.2M 9.22% -4.65M -- -4.98M 39.11% -4.35M
Prepaid assets
-1.13% 94.5M 15.16% 100.65M -- 103.27M 38.53% 112.34M
Total current assets
3.52% 1.15B 1.65% 1.08B -- 1.11B 6.62% 1.07B
Non current assets
Net PPE
-9.31% 226.03M -7.12% 241.8M -- 247.45M -7.91% 253.16M
-Gross PPE
-5.84% 327.51M -4.1% 342.43M -- 343.72M -5% 346.66M
-Accumulated depreciation
-2.95% -101.48M -4.05% -100.63M -- -96.27M -3.89% -93.51M
Goodwill and other intangible assets
11.73% 1.19B 15.36% 1.2B -- 1.16B 13.8% 1.15B
-Goodwill
9.48% 1.15B 12.53% 1.16B -- 1.12B 11.58% 1.11B
-Other intangible assets
270.56% 33.94M 342.45% 39.48M -- 36.54M 172.47% 37.99M
Investments and advances
-51.42% 3.97M -40.19% 4.61M -- 3.89M -55.24% 3.28M
Non current deferred assets
63.55% 56.63M 70.62% 59.27M -- 58.88M 69.76% 54.41M
Other non current assets
17.1% 60.31M 21.23% 60.22M -- 57.25M -6.75% 53.2M
Total non current assets
9.11% 1.53B 12.44% 1.56B -- 1.53B 9.56% 1.51B
Total assets
6.64% 2.68B 7.76% 2.65B -- 2.64B 8.32% 2.58B
Liabilities
Current liabilities
Payables
4.21% 138.19M 3.56% 128.68M -- 142.85M 15.17% 128.77M
-accounts payable
4.21% 138.19M 3.56% 128.68M -- 142.85M 15.17% 128.77M
Current debt and capital lease obligation
7.42% 87.18M -20.99% 77.29M -- 81.91M -32.76% 79.96M
-Current debt
66.63% 27.08M -56.71% 12.5M -- 16.73M -74.62% 12.5M
-Current capital lease obligation
-7.41% 60.1M -6.02% 64.79M -- 65.19M -3.16% 67.45M
Current deferred liabilities
37.9% 247.01M 21.22% 224.98M -- 219.52M 10.76% 190.4M
Other current liabilities
10.3% 248.47M 14.72% 240.9M -- 238.99M 27.22% 243.04M
Current liabilities
16.53% 945.47M 7.34% 855.19M -- 849.27M 6.94% 848.48M
Non current liabilities
Long term debt and capital lease obligation
-4.48% 388.87M -3.55% 403.13M -- 419.67M -13.83% 374.29M
-Long term debt
0.15% 234.38M -0.35% 237.5M -- 246.88M -17.49% 200M
-Long term capital lease obligation
-10.74% 154.5M -7.8% 165.63M -- 172.8M -9.21% 174.29M
Non current deferred liabilities
3.2% 18.28M -5.81% 17.1M -- 13.92M -35.26% 10.56M
Other non current liabilities
45.91% 120.03M 67.43% 125.56M -- 119.66M 12.24% 108.94M
Total non current liabilities
3.96% 527.18M 6.78% 545.79M -- 553.24M -9.85% 493.79M
Total liabilities
11.7% 1.47B 7.12% 1.4B -- 1.4B 0.08% 1.34B
Shareholders'equity
Share capital
-1.48% 533K -0.92% 537K -- 540K 0.37% 540K
-common stock
-1.48% 533K -0.92% 537K -- 540K 0.37% 540K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
5.26% 1.36B 7.74% 1.36B -- 1.36B 13.36% 1.36B
Gains losses not affecting retained earnings
-54.11% -157.81M -0.21% -115.3M -- -123.05M 22.72% -125.03M
Total stockholders'equity
1.06% 1.21B 8.5% 1.24B -- 1.24B 18.98% 1.23B
Noncontrolling interests
-50.53% 47K -49.38% 41K -- 63K -1.85% 53K
Total equity
1.05% 1.21B 8.49% 1.24B -- 1.24B 18.98% 1.23B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Tetra Tech, Inc. engages in the provision of consulting and engineering services. It operates through the following segments: Government Services Group (GSG), Commercial and International Services Group (CIG), and Remediation and Construction Management (RCM). The GSG segment offers consulting and engineering services primarily to United States government clients such as federal, state and local, and development agencies worldwide. The CIG segment includes infrastructure and related environmental and geotechnical services, testing, engineering, and project management services to commercial and local government clients across Canada. The RCM segment focuses on the results of the wind-down of its non-core construction activities. The company was founded in 1966 and is headquartered in Pasadena, CA.
CEO: Mr. Dan L. Batrack
Market: NASDAQ
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