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TETRA TECH INC

TTEK

$40.55 ▼ -0.39 (-0.95%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

TETRA TECH INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $10.7B

Dividend Yield 0.61%

Revenue Growth 4.7% ↘

Op. Margin 7.5% ↘

ROIC 10.5% ↘

FCF / Share $1.66 ↗

Trailing P/E 43.1x

Price / Book 6.0x

FCF Yield 4.1%

Debt / Equity 0.43

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.44B

↑ +4.7% —

Net Income Profit after all expenses

$247.95M

↓ -25.6% —

Operating Margin Operating profit as % of sales

7.5%

↓ -22.1% 50th

FCF / Share Free cash flow per share

$1.66

↑ +30.2% —

Long-Term Debt Long-term obligations

$763.36M

↓ -6.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

+11.8% YoY

+29.8% 12-yr CAGR

$0.01

FY 2014

$0.02

FY 2015

$0.02

FY 2016

$0.02

FY 2017

$0.02

FY 2018

$0.03

FY 2019

$0.17

FY 2020

$0.20

FY 2021

$0.23

FY 2022

$0.26

FY 2023

$0.22

FY 2024

$0.25

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Nov 7, 2016 10-K ↗	FY 2015 Nov 9, 2015 10-K ↗	FY 2014 Nov 10, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Revenue Growth YoY (%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	15.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	29.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+481%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-24.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	455.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-61.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	13.8% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	16.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-13.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	39.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	21.9% Good ↑ Good Improving Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	13.0% Fair ↓ Fair Declining Year-over-year change in net income	33.9% Excellent ↑ Excellent Improving Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	15.9% Good ↓ Good Declining Year-over-year change in net income	16.1% Good ↓ Good Declining Year-over-year change in net income	40.6% Excellent ↑ Excellent Improving Year-over-year change in net income	113.8% Excellent Excellent Year-over-year change in net income	-63.9% Weak Weak Year-over-year change in net income	N/M	N/M	12.6% Fair ↓ Fair Declining Year-over-year change in net income	21.0% Good ↑ Good Improving Year-over-year change in net income	-11.7% Weak Weak Year-over-year change in net income	42.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	30.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-80.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	11.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	18.6% Good ↓ Good Declining Year-over-year change in free cash flow	559.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	10.6% Fair Fair Year-over-year change in free cash flow	40.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	30.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-53.2% Weak Weak Year-over-year change in free cash flow	244.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution Caution Compound annual revenue growth over 3 years	2.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good Good Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-42.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	104.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	106.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	97.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	56.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-27.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	4.4% Caution Caution Compound annual EPS growth over 3 years	11.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Nov 7, 2016 10-K ↗	FY 2015 Nov 9, 2015 10-K ↗	FY 2014 Nov 10, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Operating Margin (%) (%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	6.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	34.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	112.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	8.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.21x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Nov 7, 2016 10-K ↗	FY 2015 Nov 9, 2015 10-K ↗	FY 2014 Nov 10, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Return on Invested Capital (%)	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	9.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	11.1% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	13.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	18.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	19.5% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	22.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	18.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	16.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	16.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	10.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	10.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Nov 7, 2016 10-K ↗	FY 2015 Nov 9, 2015 10-K ↗	FY 2014 Nov 10, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Debt to Equity (x)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	11.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6.83x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	25.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.29x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	25.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.64x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	21.21x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$595.90M	$579.95M	$710.70M	$73.66M	$45.93M	$134.14M	$143.20M	$-146.19M	$-189.97M	$-160.46M	$-135.33M	$-122.38M	$-129.31M	$-104.85M	$-90.49M	$-220.93M	$-89.19M	$-50.90M	$-76.74M
Debt / EBITDA (x)	1.64x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.10x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.10x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Nov 7, 2016 10-K ↗	FY 2015 Nov 9, 2015 10-K ↗	FY 2014 Nov 10, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Revenue per Share (USD)	$20.56	$19.44	$85.01	$65.35	$59.42	$55.22	$11.30	$10.65	$9.68	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.94	$1.25	$5.14	$4.91	$4.31	$3.21	$0.58	$0.49	$0.41	$0.29	$0.13	$0.34	$-0.01	$0.33	$0.29	$0.25	$0.29	$0.21	—
Free Cash Flow per Share (USD)	$1.66	$1.27	$6.42	$6.07	$5.47	$4.61	$0.70	$0.63	$0.45	—	—	—	—	—	$0.36	$0.28	$0.59	$0.17	—
Dividend per Share (USD)	$0.25	$0.22	$0.26	$0.23	$0.20	$0.17	$0.03	$0.02	$0.02	$0.02	$0.02	$0.01	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.81	$6.84	$26.36	$22.33	$22.86	$19.28	$3.63	$3.49	$3.32	$3.05	$2.88	$3.23	$3.11	$3.19	$2.74	$2.42	—	—	—
Tangible Book Value per Share (USD)	$-1.03	$-0.81	$-8.95	$1.37	$2.33	$0.81	$0.24	$0.55	$0.58	$0.36	$0.72	$0.75	$0.59	$0.97	$0.65	$1.00	—	—	—
Basic Weighted Avg Shares (shares)	264.71M	267.36M	53.20M	53.62M	54.08M	54.23M	274.93M	278.35M	284.56M	290.93M	304.56M	321.89M	322.72M	316.08M	310.26M	307.15M	300.68M	294.06M	—
Dividend Payout Ratio (%)	26.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	17.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	6.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	4.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Nov 7, 2016 10-K ↗	FY 2015 Nov 9, 2015 10-K ↗	FY 2014 Nov 10, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Working Capital (USD)	$241.84M	$307.86M	$147.88M	$242.20M	$217.47M	$206.33M	$309.84M	$432.29M	$504.36M	$454.34M	$373.33M	$394.74M	$388.51M	$355.52M	$307.39M	$377.51M	$223.65M	—	—
LT Debt (USD)	$763.36M	$812.63M	$879.53M	$258.75M	$212.50M	$291.66M	$263.93M	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.78B	$1.83B	$1.40B	$1.18B	$1.23B	$1.04B	$989.29M	$966.97M	$928.45M	$869.26M	$856.33M	$1.01B	$997.76M	$1.02B	$854.73M	$748.13M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Nov 7, 2016 10-K ↗	FY 2015 Nov 9, 2015 10-K ↗	FY 2014 Nov 10, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$5.44B	$5.20B	$4.52B	$3.50B	$3.21B	$2.99B	$3.11B	$2.96B	$2.75B	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$58.28M	$73.68M	$61.21M	$27.03M	$23.80M	$24.61M	$28.84M	$38.64M	$45.76M	$45.59M	$44.20M	$54.54M	$62.60M	$56.90M	$55.68M	$33.49M	$27.26M	$18.64M	—
Net Income, GAAP (USD)	$247.95M	$333.44M	$273.45M	$263.16M	$232.83M	$173.89M	$158.76M	$136.96M	$117.92M	$83.85M	$39.23M	$108.67M	$-1.51M	$104.73M	$92.98M	$76.82M	$87.03M	$60.91M	—
Operating Cash Flow (USD)	$457.69M	$358.71M	$368.46M	$336.19M	$304.37M	$262.48M	$208.51M	$185.73M	$137.99M	—	—	—	—	—	$131.62M	$106.84M	$198.25M	$68.38M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 19 years · 71 quarters

TETRA TECH INC

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19-Year Financial Trajectory

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