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TTEK Tetra Tech Inc

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46.880
-0.160-0.34%

Close Oct 2 16:00 ET

47.040
+0.160+0.34%

Post 16:03 ET

12.55BMarket Cap43.41P/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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(Q3)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.02%140.93M

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

336.19M

60.21M

Net income from continuing operations

42.47%85.82M

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

--263.16M

--82.96M

Operating gains losses

----

-349.17%-89.4M

--0

-899.39%-21.41M

-4,621.88%-68M

---19.9M

---14.76M

Depreciation and amortization

-0.92%19.5M

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

--27.03M

--7.49M

Deferred tax

-439.44%-1.69M

-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

--2.18M

--1.43M

Other non cash items

3,552.27%3.21M

-87.00%909K

--123K

1,544.32%13.23M

751.29%5.55M

133.46%88K

--6.99M

--601K

---916K

---852K

Change In working capital

-42.76%25.98M

-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

--38.41M

---18.64M

-Change in receivables

-488.96%-31.09M

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

---89.78M

---34.91M

-Change in prepaid assets

-33.24%14.98M

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

--69.7M

--36.44M

-Change in payables and accrued expense

38.93%-25.4M

-93.35%2.62M

140.40%33.79M

-212.37%-19.21M

-351.99%-20.8M

-538.79%-41.58M

367.90%39.35M

-72.82%3.82M

--17.1M

--8.25M

-Change in other current liabilities

6.96%-7.13M

-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

---56.61M

---43.9M

-Change in other working capital

-3.69%74.62M

-137.48%-3.9M

-765.40%-54.15M

24.26%121.77M

254.93%54.94M

15.47%77.48M

-52.03%10.4M

-236.34%-21.05M

--98M

--15.48M

Cash from discontinued investing activities

Operating cash flow

6.02%140.93M

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

--336.19M

--60.21M

Investing cash flow

Cash flow from continuing investing activities

-276.62%-25.15M

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

-55.74M

-17.47M

Capital expenditure reported

45.06%-3.86M

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

---10.58M

---2.18M

Net business purchase and sale

---21.85M

----

-1,639.11%-854.32M

--0

----

---49.12M

---15.5M

Net investment purchase and sale

--0

----

--109.31M

--0

----

--0

Net other investing changes

61.82%568K

105.41%76K

-99.37%22K

-81.97%715K

30.19%276K

294.38%351K

-75.50%37K

-98.55%51K

--3.97M

--212K

Cash from discontinued investing activities

Investing cash flow

-276.62%-25.15M

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

---55.74M

---17.47M

Financing cash flow

Cash flow from continuing financing activities

39.23%-113.09M

-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

-249.61M

-67.12M

Net issuance payments of debt

42.49%-91.67M

-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

--40.03M

--10.62M

Net common stock issuance

----

--0

----

---200M

---50M

Cash dividends paid

-12.15%-15.52M

-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

---46.1M

---12.23M

Proceeds from stock option exercised by employees

29.01%-11.68M

3,214.71%1.13M

-65.10%335K

-65.34%626K

2,726.29%16.99M

---16.45M

-86.12%34K

-94.06%57K

--1.81M

--601K

Net other financing activities

60.49%5.78M

-60.51%-3.36M

-18.23%-31.53M

-130.14%-104.36M

-453.91%-89.28M

2,710.14%3.6M

13.51%-2.09M

37.81%-16.59M

---45.35M

---16.12M

Cash from discontinued financing activities

Financing cash flow

39.23%-113.09M

-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

---249.61M

---67.12M

Net cash flow

Beginning cash position

-9.12%210.29M

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

--166.57M

--217.38M

Current changes in cash

104.50%2.69M

-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

--30.84M

---24.38M

Effect of exchange rate changes

-114.72%-664K

-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

---12.31M

---7.91M

End cash Position

20.60%212.32M

-9.12%210.29M

-3.33%198.69M

-8.79%168.83M

-19.01%176.06M

19.04%231.39M

-16.24%172.17M

--185.09M

Free cash flow

8.87%137.07M

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

--325.61M

--58.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.02%140.93M	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	336.19M	60.21M
Net income from continuing operations	42.47%85.82M	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	--263.16M	--82.96M
Operating gains losses	----	----	----	-349.17%-89.4M	--0	--0	-899.39%-21.41M	-4,621.88%-68M	---19.9M	---14.76M
Depreciation and amortization	-0.92%19.5M	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	--27.03M	--7.49M
Deferred tax	-439.44%-1.69M	-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	--2.18M	--1.43M
Other non cash items	3,552.27%3.21M	-87.00%909K	--123K	1,544.32%13.23M	751.29%5.55M	133.46%88K	--6.99M	--601K	---916K	---852K
Change In working capital	-42.76%25.98M	-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	--38.41M	---18.64M
-Change in receivables	-488.96%-31.09M	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	---89.78M	---34.91M
-Change in prepaid assets	-33.24%14.98M	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	--69.7M	--36.44M
-Change in payables and accrued expense	38.93%-25.4M	-93.35%2.62M	140.40%33.79M	-212.37%-19.21M	-351.99%-20.8M	-538.79%-41.58M	367.90%39.35M	-72.82%3.82M	--17.1M	--8.25M
-Change in other current liabilities	6.96%-7.13M	-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	---56.61M	---43.9M
-Change in other working capital	-3.69%74.62M	-137.48%-3.9M	-765.40%-54.15M	24.26%121.77M	254.93%54.94M	15.47%77.48M	-52.03%10.4M	-236.34%-21.05M	--98M	--15.48M
Cash from discontinued investing activities
Operating cash flow	6.02%140.93M	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	--336.19M	--60.21M
Investing cash flow
Cash flow from continuing investing activities	-276.62%-25.15M	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	-55.74M	-17.47M
Capital expenditure reported	45.06%-3.86M	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	---10.58M	---2.18M
Net business purchase and sale	---21.85M	----	----	-1,639.11%-854.32M	--0	--0	----	----	---49.12M	---15.5M
Net investment purchase and sale	--0	----	----	--109.31M	--0	--0	----	----	--0	--0
Net other investing changes	61.82%568K	105.41%76K	-99.37%22K	-81.97%715K	30.19%276K	294.38%351K	-75.50%37K	-98.55%51K	--3.97M	--212K
Cash from discontinued investing activities
Investing cash flow	-276.62%-25.15M	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	---55.74M	---17.47M
Financing cash flow
Cash flow from continuing financing activities	39.23%-113.09M	-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	-249.61M	-67.12M
Net issuance payments of debt	42.49%-91.67M	-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	--40.03M	--10.62M
Net common stock issuance	----	----	----	--0	----	----	----	----	---200M	---50M
Cash dividends paid	-12.15%-15.52M	-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	---46.1M	---12.23M
Proceeds from stock option exercised by employees	29.01%-11.68M	3,214.71%1.13M	-65.10%335K	-65.34%626K	2,726.29%16.99M	---16.45M	-86.12%34K	-94.06%57K	--1.81M	--601K
Net other financing activities	60.49%5.78M	-60.51%-3.36M	-18.23%-31.53M	-130.14%-104.36M	-453.91%-89.28M	2,710.14%3.6M	13.51%-2.09M	37.81%-16.59M	---45.35M	---16.12M
Cash from discontinued financing activities
Financing cash flow	39.23%-113.09M	-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	---249.61M	---67.12M
Net cash flow
Beginning cash position	-9.12%210.29M	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	--166.57M	--217.38M
Current changes in cash	104.50%2.69M	-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	--30.84M	---24.38M
Effect of exchange rate changes	-114.72%-664K	-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	---12.31M	---7.91M
End cash Position	20.60%212.32M	-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	--185.09M	--185.09M
Free cash flow	8.87%137.07M	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	--325.61M	--58.03M
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

No Data