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TTEK Tetra Tech Inc

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191.830
-1.090-0.57%

Trading Apr 26 14:41 ET

10.26BMarket Cap44.41P/E (TTM)

Tetra Tech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Oct 1, 2023

(Q4)Oct 1, 2023

(Q3)Jul 2, 2023

(Q2)Apr 2, 2023

(Q1)Jan 1, 2023

(FY)Oct 2, 2022

(Q4)Oct 2, 2022

(Q3)Jul 3, 2022

(Q2)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.78%9.25M

9.60%368.46M

103.30%122.41M

35.05%132.93M

-7.57%87.93M

-69.44%25.19M

10.45%336.19M

-22.64%60.21M

42.41%98.43M

95.13M

Net income from continuing operations

9.46%74.98M

3.91%273.45M

-35.32%53.66M

2.70%60.24M

-19.24%42.84M

70.39%116.72M

13.03%263.16M

0.03%82.96M

12.97%58.66M

--53.05M

Operating gains losses

----

-349.17%-89.4M

134.82%5.14M

-34.79%-2.1M

-1,041.36%-24.45M

-4,621.88%-68M

---19.9M

---14.76M

7.54%-1.56M

---2.14M

Depreciation and amortization

218.83%19.48M

126.41%61.21M

140.18%17.99M

185.98%19.68M

158.30%16.92M

8.26%6.62M

13.56%27.03M

7.06%7.49M

30.19%6.88M

--6.55M

Deferred tax

-84.97%-1.62M

-1,074.90%-21.2M

-3,095.02%-42.68M

94.14%497K

267.57%5.04M

1,914.92%15.94M

105.65%2.18M

103.69%1.43M

212.78%256K

--1.37M

Other non cash items

--123K

1,544.32%13.23M

657.86%4.75M

--0

--7.88M

--601K

75.70%-916K

76.37%-852K

-976.67%-263K

----

Change In working capital

-2,742.70%-91.36M

124.40%86.19M

446.36%64.55M

76.50%45.39M

8.08%30.12M

-1,658.14%-53.87M

-42.61%38.41M

-182.91%-18.64M

270.57%25.71M

--27.87M

-Change in receivables

-3.38%-22.29M

77.97%-19.78M

163.14%22.04M

90.23%-5.28M

-198.42%-20.37M

24.98%-16.18M

-774.99%-89.78M

-1,616.38%-34.91M

-136.09%-54.01M

--20.7M

-Change in prepaid assets

-633.46%-28.62M

12.90%78.69M

110.51%76.72M

10.62%22.43M

-447.14%-26.43M

11.24%5.97M

12,075.43%69.7M

304.45%36.44M

2,491.16%20.28M

--7.61M

-Change in payables and accrued expense

140.40%33.79M

-212.37%-19.21M

-288.22%-15.54M

-594.32%-46.85M

367.90%39.35M

-72.82%3.82M

26.18%17.1M

233.97%8.25M

23.90%9.48M

---14.69M

-Change in other current liabilities

-269.54%-20.1M

-32.98%-75.27M

-55.69%-68.35M

55.27%-7.66M

465.82%27.17M

-322.98%-26.43M

-747.67%-56.61M

-697.25%-43.9M

-347.62%-17.13M

---7.43M

-Change in other working capital

-765.40%-54.15M

24.26%121.77M

220.93%49.68M

23.31%82.74M

-52.03%10.4M

-236.34%-21.05M

207.00%98M

-57.95%15.48M

316.80%67.1M

--21.68M

Cash from discontinued investing activities

Operating cash flow

-88.78%9.25M

9.60%368.46M

103.30%122.41M

35.05%132.93M

-7.57%87.93M

-69.44%25.19M

10.45%336.19M

-22.64%60.21M

42.41%98.43M

--95.13M

Investing cash flow

Cash flow from continuing investing activities

49.96%-3.43M

-1,283.56%-771.2M

46.75%-9.3M

-146.84%-6.68M

-2,513.83%-750.27M

27.94%-4.95M

40.06%-55.74M

75.02%-17.47M

82.85%-2.71M

-28.7M

Capital expenditure reported

-127.67%-3.46M

-154.21%-26.9M

-339.20%-9.58M

-152.71%-7.03M

-29.16%-5.3M

-229.12%-5M

-23.43%-10.58M

6.76%-2.18M

-43.57%-2.78M

---4.1M

Net business purchase and sale

----

-1,639.11%-854.32M

--0

----

42.15%-49.12M

77.12%-15.5M

99.91%-13K

---24.75M

Net investment purchase and sale

----

--109.31M

--0

----

--0

----

Net other investing changes

-99.37%22K

-81.97%715K

30.19%276K

294.38%351K

-75.50%37K

-98.55%51K

706.10%3.97M

33.33%212K

--89K

--151K

Cash from discontinued investing activities

Investing cash flow

49.96%-3.43M

-1,283.56%-771.2M

46.75%-9.3M

-146.84%-6.68M

-2,513.83%-750.27M

27.94%-4.95M

40.06%-55.74M

75.02%-17.47M

82.85%-2.71M

---28.7M

Financing cash flow

Cash flow from continuing financing activities

150.51%18.39M

253.19%382.38M

-66.88%-112.02M

-179.04%-186.1M

1,010.50%722.76M

-16.07%-42.27M

-18.80%-249.61M

7.54%-67.12M

-43.81%-66.69M

-79.38M

Net issuance payments of debt

26.70%63.46M

1,244.50%538.23M

-343.57%-25.87M

-3,656.94%-159.41M

4,584.70%737.06M

-127.06%-13.55M

147.98%40.03M

126.94%10.62M

75.10%-4.24M

---16.44M

Net common stock issuance

----

--0

----

-233.33%-200M

-233.33%-50M

---50M

Cash dividends paid

-28.54%-13.87M

-13.05%-52.11M

-13.24%-13.85M

-12.42%-13.84M

-13.68%-12.24M

-12.91%-12.19M

-15.13%-46.1M

-13.20%-12.23M

-13.66%-12.31M

---10.77M

Proceeds from stock option exercised by employees

-65.10%335K

-65.34%626K

-66.56%201K

--334K

-86.12%34K

-94.06%57K

-83.95%1.81M

9.87%601K

--0

--245K

Net other financing activities

-18.23%-31.53M

-130.14%-104.36M

-349.77%-72.5M

-9,452.90%-13.18M

13.51%-2.09M

37.81%-16.59M

-19.71%-45.35M

-103.57%-16.12M

96.89%-138K

---2.42M

Cash from discontinued financing activities

Financing cash flow

150.51%18.39M

253.19%382.38M

-66.88%-112.02M

-179.04%-186.1M

1,010.50%722.76M

-16.07%-42.27M

-18.80%-249.61M

7.54%-67.12M

-43.81%-66.69M

---79.38M

Net cash flow

Beginning cash position

1.36%168.83M

11.12%185.09M

-19.01%176.06M

19.04%231.39M

-16.24%172.17M

11.36%185.49M

5.75%166.57M

-7.21%217.38M

-13.74%194.38M

--205.54M

Current changes in cash

-38.17%24.2M

-166.01%-20.36M

104.48%1.09M

-306.14%-59.84M

566.39%60.42M

-156.26%-22.02M

2,307.49%30.84M

62.32%-24.38M

316.68%29.03M

---12.95M

Effect of exchange rate changes

3,446.15%5.66M

133.24%4.09M

-5.13%-8.32M

174.88%4.51M

-144.47%-796K

5,244.97%8.7M

-258.44%-12.31M

-163.70%-7.91M

-405.94%-6.02M

--1.79M

End cash Position

-3.33%198.69M

-8.79%168.83M

-19.01%176.06M

19.04%231.39M

-16.24%172.17M

11.12%185.09M

-7.21%217.38M

--194.38M

Free cash flow

-92.84%5.79M

4.90%341.56M

94.43%112.83M

31.63%125.9M

-9.22%82.63M

-75.04%20.2M

10.08%325.61M

-23.13%58.03M

42.38%95.65M

--91.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Oct 1, 2023	(Q4)Oct 1, 2023	(Q3)Jul 2, 2023	(Q2)Apr 2, 2023	(Q1)Jan 1, 2023	(FY)Oct 2, 2022	(Q4)Oct 2, 2022	(Q3)Jul 3, 2022	(Q2)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.78%9.25M	9.60%368.46M	103.30%122.41M	35.05%132.93M	-7.57%87.93M	-69.44%25.19M	10.45%336.19M	-22.64%60.21M	42.41%98.43M	95.13M
Net income from continuing operations	9.46%74.98M	3.91%273.45M	-35.32%53.66M	2.70%60.24M	-19.24%42.84M	70.39%116.72M	13.03%263.16M	0.03%82.96M	12.97%58.66M	--53.05M
Operating gains losses	----	-349.17%-89.4M	134.82%5.14M	-34.79%-2.1M	-1,041.36%-24.45M	-4,621.88%-68M	---19.9M	---14.76M	7.54%-1.56M	---2.14M
Depreciation and amortization	218.83%19.48M	126.41%61.21M	140.18%17.99M	185.98%19.68M	158.30%16.92M	8.26%6.62M	13.56%27.03M	7.06%7.49M	30.19%6.88M	--6.55M
Deferred tax	-84.97%-1.62M	-1,074.90%-21.2M	-3,095.02%-42.68M	94.14%497K	267.57%5.04M	1,914.92%15.94M	105.65%2.18M	103.69%1.43M	212.78%256K	--1.37M
Other non cash items	--123K	1,544.32%13.23M	657.86%4.75M	--0	--7.88M	--601K	75.70%-916K	76.37%-852K	-976.67%-263K	----
Change In working capital	-2,742.70%-91.36M	124.40%86.19M	446.36%64.55M	76.50%45.39M	8.08%30.12M	-1,658.14%-53.87M	-42.61%38.41M	-182.91%-18.64M	270.57%25.71M	--27.87M
-Change in receivables	-3.38%-22.29M	77.97%-19.78M	163.14%22.04M	90.23%-5.28M	-198.42%-20.37M	24.98%-16.18M	-774.99%-89.78M	-1,616.38%-34.91M	-136.09%-54.01M	--20.7M
-Change in prepaid assets	-633.46%-28.62M	12.90%78.69M	110.51%76.72M	10.62%22.43M	-447.14%-26.43M	11.24%5.97M	12,075.43%69.7M	304.45%36.44M	2,491.16%20.28M	--7.61M
-Change in payables and accrued expense	140.40%33.79M	-212.37%-19.21M	-288.22%-15.54M	-594.32%-46.85M	367.90%39.35M	-72.82%3.82M	26.18%17.1M	233.97%8.25M	23.90%9.48M	---14.69M
-Change in other current liabilities	-269.54%-20.1M	-32.98%-75.27M	-55.69%-68.35M	55.27%-7.66M	465.82%27.17M	-322.98%-26.43M	-747.67%-56.61M	-697.25%-43.9M	-347.62%-17.13M	---7.43M
-Change in other working capital	-765.40%-54.15M	24.26%121.77M	220.93%49.68M	23.31%82.74M	-52.03%10.4M	-236.34%-21.05M	207.00%98M	-57.95%15.48M	316.80%67.1M	--21.68M
Cash from discontinued investing activities
Operating cash flow	-88.78%9.25M	9.60%368.46M	103.30%122.41M	35.05%132.93M	-7.57%87.93M	-69.44%25.19M	10.45%336.19M	-22.64%60.21M	42.41%98.43M	--95.13M
Investing cash flow
Cash flow from continuing investing activities	49.96%-3.43M	-1,283.56%-771.2M	46.75%-9.3M	-146.84%-6.68M	-2,513.83%-750.27M	27.94%-4.95M	40.06%-55.74M	75.02%-17.47M	82.85%-2.71M	-28.7M
Capital expenditure reported	-127.67%-3.46M	-154.21%-26.9M	-339.20%-9.58M	-152.71%-7.03M	-29.16%-5.3M	-229.12%-5M	-23.43%-10.58M	6.76%-2.18M	-43.57%-2.78M	---4.1M
Net business purchase and sale	----	-1,639.11%-854.32M	--0	--0	----	----	42.15%-49.12M	77.12%-15.5M	99.91%-13K	---24.75M
Net investment purchase and sale	----	--109.31M	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	-99.37%22K	-81.97%715K	30.19%276K	294.38%351K	-75.50%37K	-98.55%51K	706.10%3.97M	33.33%212K	--89K	--151K
Cash from discontinued investing activities
Investing cash flow	49.96%-3.43M	-1,283.56%-771.2M	46.75%-9.3M	-146.84%-6.68M	-2,513.83%-750.27M	27.94%-4.95M	40.06%-55.74M	75.02%-17.47M	82.85%-2.71M	---28.7M
Financing cash flow
Cash flow from continuing financing activities	150.51%18.39M	253.19%382.38M	-66.88%-112.02M	-179.04%-186.1M	1,010.50%722.76M	-16.07%-42.27M	-18.80%-249.61M	7.54%-67.12M	-43.81%-66.69M	-79.38M
Net issuance payments of debt	26.70%63.46M	1,244.50%538.23M	-343.57%-25.87M	-3,656.94%-159.41M	4,584.70%737.06M	-127.06%-13.55M	147.98%40.03M	126.94%10.62M	75.10%-4.24M	---16.44M
Net common stock issuance	----	--0	--0	--0	----	----	-233.33%-200M	-233.33%-50M	-233.33%-50M	---50M
Cash dividends paid	-28.54%-13.87M	-13.05%-52.11M	-13.24%-13.85M	-12.42%-13.84M	-13.68%-12.24M	-12.91%-12.19M	-15.13%-46.1M	-13.20%-12.23M	-13.66%-12.31M	---10.77M
Proceeds from stock option exercised by employees	-65.10%335K	-65.34%626K	-66.56%201K	--334K	-86.12%34K	-94.06%57K	-83.95%1.81M	9.87%601K	--0	--245K
Net other financing activities	-18.23%-31.53M	-130.14%-104.36M	-349.77%-72.5M	-9,452.90%-13.18M	13.51%-2.09M	37.81%-16.59M	-19.71%-45.35M	-103.57%-16.12M	96.89%-138K	---2.42M
Cash from discontinued financing activities
Financing cash flow	150.51%18.39M	253.19%382.38M	-66.88%-112.02M	-179.04%-186.1M	1,010.50%722.76M	-16.07%-42.27M	-18.80%-249.61M	7.54%-67.12M	-43.81%-66.69M	---79.38M
Net cash flow
Beginning cash position	1.36%168.83M	11.12%185.09M	-19.01%176.06M	19.04%231.39M	-16.24%172.17M	11.36%185.49M	5.75%166.57M	-7.21%217.38M	-13.74%194.38M	--205.54M
Current changes in cash	-38.17%24.2M	-166.01%-20.36M	104.48%1.09M	-306.14%-59.84M	566.39%60.42M	-156.26%-22.02M	2,307.49%30.84M	62.32%-24.38M	316.68%29.03M	---12.95M
Effect of exchange rate changes	3,446.15%5.66M	133.24%4.09M	-5.13%-8.32M	174.88%4.51M	-144.47%-796K	5,244.97%8.7M	-258.44%-12.31M	-163.70%-7.91M	-405.94%-6.02M	--1.79M
End cash Position	-3.33%198.69M	-8.79%168.83M	-8.79%168.83M	-19.01%176.06M	19.04%231.39M	-16.24%172.17M	11.12%185.09M	11.12%185.09M	-7.21%217.38M	--194.38M
Free cash flow	-92.84%5.79M	4.90%341.56M	94.43%112.83M	31.63%125.9M	-9.22%82.63M	-75.04%20.2M	10.08%325.61M	-23.13%58.03M	42.38%95.65M	--91.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall