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Year on year Tetra Tech Inc grew revenues 32.29% from 2.84bn to 3.75bn while net income improved 3.91% from 263.13m to 273.42m.
Gross margin | 19.68% |
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Net profit margin | 6.87% |
Operating margin | 10.98% |
Return on assets | 7.22% |
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Return on equity | 18.65% |
Return on investment | 10.39% |
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Cash flow in USDView more
In 2023, cash reserves at Tetra Tech Inc fell by 16.26m. Cash Flow from Financing totalled 382.38m or 10.19% of revenues. In addition the company generated 368.46m in cash from operations while cash used for investing totalled 771.20m.
Cash flow per share | 1.36 |
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Price/Cash flow per share | 34.27 |
Book value per share | 6.22 |
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Tangible book value per share | -1.83 |
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Balance sheet in USDView more
Current ratio | 1.21 |
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Quick ratio | -- |
Total debt/total equity | 0.5173 |
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Total debt/total capital | 0.3409 |
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Growth rates in USD
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Div yield(5 year avg) | 0.62% |
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Div growth rate (5 year) | 17.37% |
Payout ratio (TTM) | 19.65% |
EPS growth(5 years) | 18.75 |
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EPS (TTM) vs TTM 1 year ago | -4.37 |
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