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TTEK Tetra Tech Inc

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207.750
+3.490+1.71%

Close May 3 16:00 ET

207.740
-0.0100.00%

Post 17:10 ET

11.11BMarket Cap42.14P/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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(Q2)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.06%102.94M

-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

98.43M

Net income from continuing operations

78.47%76.46M

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

--58.66M

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

---1.56M

Depreciation and amortization

4.79%17.73M

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

--6.88M

Deferred tax

-227.40%-6.43M

-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

--256K

Other non cash items

-88.46%909K

--123K

1,544.32%13.23M

657.86%4.75M

--0

--7.88M

--601K

75.70%-916K

76.37%-852K

---263K

Change In working capital

-79.14%6.29M

-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

--25.71M

-Change in receivables

95.55%-907K

-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

---54.01M

-Change in prepaid assets

81.85%-4.8M

-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

--20.28M

-Change in payables and accrued expense

-93.35%2.62M

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

--9.48M

-Change in other current liabilities

-51.16%13.27M

-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

---17.13M

-Change in other working capital

-137.48%-3.9M

-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

--67.1M

Cash from discontinued investing activities

Operating cash flow

17.06%102.94M

-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

--98.43M

Investing cash flow

Cash flow from continuing investing activities

89.91%-75.73M

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

-2.71M

Capital expenditure reported

24.37%-4.01M

-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

---2.78M

Net business purchase and sale

----

-1,639.11%-854.32M

--0

----

42.15%-49.12M

77.12%-15.5M

---13K

Net investment purchase and sale

----

--109.31M

--0

----

--0

Net other investing changes

105.41%76K

-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

Cash from discontinued investing activities

Investing cash flow

89.91%-75.73M

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

---2.71M

Financing cash flow

Cash flow from continuing financing activities

-101.77%-12.76M

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

-66.69M

Net issuance payments of debt

-99.54%3.38M

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

---4.24M

Net common stock issuance

----

--0

----

-233.33%-200M

-233.33%-50M

---50M

Cash dividends paid

-13.61%-13.91M

-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

---12.31M

Proceeds from stock option exercised by employees

3,214.71%1.13M

-65.10%335K

-65.34%626K

-66.56%201K

--334K

-86.12%34K

-94.06%57K

-83.95%1.81M

9.87%601K

--0

Net other financing activities

549.86%9.42M

-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

---138K

Cash from discontinued financing activities

Financing cash flow

-101.77%-12.76M

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

---66.69M

Net cash flow

Beginning cash position

15.41%198.69M

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

--194.38M

Current changes in cash

-76.08%14.45M

-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

--29.03M

Effect of exchange rate changes

-257.41%-2.85M

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

---6.02M

End cash Position

-9.12%210.29M

-3.33%198.69M

-8.79%168.83M

-19.01%176.06M

19.04%231.39M

-16.24%172.17M

11.12%185.09M

--217.38M

Free cash flow

19.72%98.93M

-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

--95.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.06%102.94M	-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	98.43M
Net income from continuing operations	78.47%76.46M	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	--58.66M
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	---1.56M
Depreciation and amortization	4.79%17.73M	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	--6.88M
Deferred tax	-227.40%-6.43M	-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	--256K
Other non cash items	-88.46%909K	--123K	1,544.32%13.23M	657.86%4.75M	--0	--7.88M	--601K	75.70%-916K	76.37%-852K	---263K
Change In working capital	-79.14%6.29M	-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	--25.71M
-Change in receivables	95.55%-907K	-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	---54.01M
-Change in prepaid assets	81.85%-4.8M	-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	--20.28M
-Change in payables and accrued expense	-93.35%2.62M	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	--9.48M
-Change in other current liabilities	-51.16%13.27M	-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	---17.13M
-Change in other working capital	-137.48%-3.9M	-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	--67.1M
Cash from discontinued investing activities
Operating cash flow	17.06%102.94M	-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	--98.43M
Investing cash flow
Cash flow from continuing investing activities	89.91%-75.73M	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	-2.71M
Capital expenditure reported	24.37%-4.01M	-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	---2.78M
Net business purchase and sale	----	----	-1,639.11%-854.32M	--0	--0	----	----	42.15%-49.12M	77.12%-15.5M	---13K
Net investment purchase and sale	----	----	--109.31M	--0	--0	----	----	--0	--0	--0
Net other investing changes	105.41%76K	-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
Cash from discontinued investing activities
Investing cash flow	89.91%-75.73M	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	---2.71M
Financing cash flow
Cash flow from continuing financing activities	-101.77%-12.76M	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	-66.69M
Net issuance payments of debt	-99.54%3.38M	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	---4.24M
Net common stock issuance	----	----	--0	--0	--0	----	----	-233.33%-200M	-233.33%-50M	---50M
Cash dividends paid	-13.61%-13.91M	-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	---12.31M
Proceeds from stock option exercised by employees	3,214.71%1.13M	-65.10%335K	-65.34%626K	-66.56%201K	--334K	-86.12%34K	-94.06%57K	-83.95%1.81M	9.87%601K	--0
Net other financing activities	549.86%9.42M	-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	---138K
Cash from discontinued financing activities
Financing cash flow	-101.77%-12.76M	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	---66.69M
Net cash flow
Beginning cash position	15.41%198.69M	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	--194.38M
Current changes in cash	-76.08%14.45M	-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	--29.03M
Effect of exchange rate changes	-257.41%-2.85M	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	---6.02M
End cash Position	-9.12%210.29M	-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	--217.38M
Free cash flow	19.72%98.93M	-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	--95.65M
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