US Stock MarketDetailed Quotes

TTEK Tetra Tech Inc

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40.960
+0.170+0.42%

Close Nov 22 16:00 ET

41.670
+0.710+1.73%

Pre 04:02 ET

10.97BMarket Cap33.30P/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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(FY)Sep 29, 2024

(Q4)Sep 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.65%358.71M

-13.73%105.6M

6.02%140.93M

17.06%102.94M

9.25M

9.60%368.46M

103.30%122.41M

35.05%132.93M

-7.57%87.93M

25.19M

Net income from continuing operations

21.94%333.44M

79.25%96.18M

42.47%85.82M

78.47%76.46M

--74.98M

3.91%273.45M

-35.32%53.66M

2.70%60.24M

-19.24%42.84M

--116.72M

Operating gains losses

----

-349.17%-89.4M

--0

-899.39%-21.41M

---68M

Depreciation and amortization

20.38%73.68M

-5.70%16.96M

-0.92%19.5M

4.79%17.73M

--19.48M

126.41%61.21M

140.18%17.99M

185.98%19.68M

158.30%16.92M

--6.62M

Deferred tax

5.77%-19.98M

76.00%-10.24M

-439.44%-1.69M

-227.40%-6.43M

---1.62M

-1,074.90%-21.2M

-3,095.02%-42.68M

94.14%497K

267.57%5.04M

--15.94M

Other non cash items

-46.30%7.11M

-48.48%2.86M

3,552.27%3.21M

-87.00%909K

--123K

1,544.32%13.23M

751.29%5.55M

133.46%88K

--6.99M

--601K

Change In working capital

-177.38%-66.69M

-111.77%-7.6M

-42.76%25.98M

-79.14%6.29M

---91.36M

124.40%86.19M

446.36%64.55M

76.50%45.39M

8.08%30.12M

---53.87M

-Change in receivables

-103.14%-40.19M

-36.04%14.1M

-488.96%-31.09M

95.55%-907K

---22.29M

77.97%-19.78M

163.14%22.04M

90.23%-5.28M

-198.42%-20.37M

---16.18M

-Change in prepaid assets

-126.55%-20.89M

-103.20%-2.46M

-33.24%14.98M

81.85%-4.8M

---28.62M

12.90%78.69M

110.51%76.72M

10.62%22.43M

-447.14%-26.43M

--5.97M

-Change in payables and accrued expense

38.41%24.75M

-15.69%13.74M

3,696.12%48.89M

-83.10%8.39M

---46.28M

-59.87%17.88M

-19.98%16.3M

-97.45%1.29M

54,097.83%49.68M

---49.38M

-Change in other current liabilities

100.62%468K

121.10%14.42M

6.96%-7.13M

-51.16%13.27M

---20.1M

-32.98%-75.27M

-55.69%-68.35M

55.27%-7.66M

465.82%27.17M

---26.43M

-Change in other working capital

-136.40%-30.83M

-365.63%-47.4M

-99.05%330K

-13,728.17%-9.68M

--25.92M

20.04%84.68M

429.53%17.85M

32.97%34.61M

-99.00%71K

--32.16M

Cash from discontinued investing activities

Operating cash flow

-2.65%358.71M

-13.73%105.6M

6.02%140.93M

17.06%102.94M

--9.25M

9.60%368.46M

103.30%122.41M

35.05%132.93M

-7.57%87.93M

--25.19M

Investing cash flow

Cash flow from continuing investing activities

85.60%-111.04M

27.60%-6.74M

-276.62%-25.15M

89.91%-75.73M

-3.43M

-1,283.56%-771.2M

46.75%-9.3M

-146.84%-6.68M

-2,513.83%-750.27M

-4.95M

Capital expenditure reported

32.59%-18.14M

28.90%-6.81M

45.06%-3.86M

24.37%-4.01M

---3.46M

-154.21%-26.9M

-339.20%-9.58M

-152.71%-7.03M

-29.16%-5.3M

---5M

Net business purchase and sale

89.04%-93.65M

--0

---21.85M

----

-1,639.11%-854.32M

--0

----

Net investment purchase and sale

--0

----

--109.31M

--0

----

Net other investing changes

3.78%742K

-72.46%76K

61.82%568K

105.41%76K

--22K

-81.97%715K

30.19%276K

294.38%351K

-75.50%37K

--51K

Cash from discontinued investing activities

Investing cash flow

85.60%-111.04M

27.60%-6.74M

-276.62%-25.15M

89.91%-75.73M

---3.43M

-1,283.56%-771.2M

46.75%-9.3M

-146.84%-6.68M

-2,513.83%-750.27M

---4.95M

Financing cash flow

Cash flow from continuing financing activities

-150.05%-191.38M

25.08%-83.92M

39.23%-113.09M

-101.77%-12.76M

18.39M

253.19%382.38M

-66.88%-112.02M

-179.04%-186.1M

1,010.50%722.76M

-42.27M

Net issuance payments of debt

-114.22%-76.53M

-99.84%-51.7M

42.49%-91.67M

-99.54%3.38M

--63.46M

1,244.50%538.23M

-343.57%-25.87M

-3,656.94%-159.41M

4,584.70%737.06M

---13.55M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-12.89%-58.83M

-12.13%-15.53M

-12.15%-15.52M

-13.61%-13.91M

---13.87M

-13.05%-52.11M

-13.24%-13.85M

-12.42%-13.84M

-13.68%-12.24M

---12.19M

Proceeds from stock option exercised by employees

389.94%3.07M

-21.80%13.28M

29.01%-11.68M

3,214.71%1.13M

--335K

-65.34%626K

2,726.29%16.99M

---16.45M

-86.12%34K

--57K

Net other financing activities

43.38%-59.09M

66.43%-29.98M

60.49%5.78M

-60.51%-3.36M

---31.53M

-130.14%-104.36M

-453.91%-89.28M

2,710.14%3.6M

13.51%-2.09M

---16.59M

Cash from discontinued financing activities

Financing cash flow

-150.05%-191.38M

25.08%-83.92M

39.23%-113.09M

-101.77%-12.76M

--18.39M

253.19%382.38M

-66.88%-112.02M

-179.04%-186.1M

1,010.50%722.76M

---42.27M

Net cash flow

Beginning cash position

-8.79%168.83M

20.60%212.32M

-9.12%210.29M

15.41%198.69M

--168.83M

11.12%185.09M

-19.01%176.06M

19.04%231.39M

-16.24%172.17M

--185.49M

Current changes in cash

376.50%56.29M

1,268.22%14.94M

104.50%2.69M

-76.08%14.45M

--24.2M

-166.01%-20.36M

104.48%1.09M

-306.14%-59.84M

566.39%60.42M

---22.02M

Effect of exchange rate changes

85.02%7.57M

165.25%5.43M

-114.72%-664K

-257.41%-2.85M

--5.66M

133.24%4.09M

-5.13%-8.32M

174.88%4.51M

-144.47%-796K

--8.7M

End cash Position

37.82%232.69M

20.60%212.32M

-9.12%210.29M

--198.69M

-8.79%168.83M

-19.01%176.06M

19.04%231.39M

--172.17M

Free cash flow

-0.29%340.57M

-12.45%98.79M

8.87%137.07M

19.72%98.93M

--5.79M

4.90%341.56M

94.43%112.83M

31.63%125.9M

-9.22%82.63M

--20.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 29, 2024	(Q4)Sep 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.65%358.71M	-13.73%105.6M	6.02%140.93M	17.06%102.94M	9.25M	9.60%368.46M	103.30%122.41M	35.05%132.93M	-7.57%87.93M	25.19M
Net income from continuing operations	21.94%333.44M	79.25%96.18M	42.47%85.82M	78.47%76.46M	--74.98M	3.91%273.45M	-35.32%53.66M	2.70%60.24M	-19.24%42.84M	--116.72M
Operating gains losses	----	----	----	----	----	-349.17%-89.4M	--0	--0	-899.39%-21.41M	---68M
Depreciation and amortization	20.38%73.68M	-5.70%16.96M	-0.92%19.5M	4.79%17.73M	--19.48M	126.41%61.21M	140.18%17.99M	185.98%19.68M	158.30%16.92M	--6.62M
Deferred tax	5.77%-19.98M	76.00%-10.24M	-439.44%-1.69M	-227.40%-6.43M	---1.62M	-1,074.90%-21.2M	-3,095.02%-42.68M	94.14%497K	267.57%5.04M	--15.94M
Other non cash items	-46.30%7.11M	-48.48%2.86M	3,552.27%3.21M	-87.00%909K	--123K	1,544.32%13.23M	751.29%5.55M	133.46%88K	--6.99M	--601K
Change In working capital	-177.38%-66.69M	-111.77%-7.6M	-42.76%25.98M	-79.14%6.29M	---91.36M	124.40%86.19M	446.36%64.55M	76.50%45.39M	8.08%30.12M	---53.87M
-Change in receivables	-103.14%-40.19M	-36.04%14.1M	-488.96%-31.09M	95.55%-907K	---22.29M	77.97%-19.78M	163.14%22.04M	90.23%-5.28M	-198.42%-20.37M	---16.18M
-Change in prepaid assets	-126.55%-20.89M	-103.20%-2.46M	-33.24%14.98M	81.85%-4.8M	---28.62M	12.90%78.69M	110.51%76.72M	10.62%22.43M	-447.14%-26.43M	--5.97M
-Change in payables and accrued expense	38.41%24.75M	-15.69%13.74M	3,696.12%48.89M	-83.10%8.39M	---46.28M	-59.87%17.88M	-19.98%16.3M	-97.45%1.29M	54,097.83%49.68M	---49.38M
-Change in other current liabilities	100.62%468K	121.10%14.42M	6.96%-7.13M	-51.16%13.27M	---20.1M	-32.98%-75.27M	-55.69%-68.35M	55.27%-7.66M	465.82%27.17M	---26.43M
-Change in other working capital	-136.40%-30.83M	-365.63%-47.4M	-99.05%330K	-13,728.17%-9.68M	--25.92M	20.04%84.68M	429.53%17.85M	32.97%34.61M	-99.00%71K	--32.16M
Cash from discontinued investing activities
Operating cash flow	-2.65%358.71M	-13.73%105.6M	6.02%140.93M	17.06%102.94M	--9.25M	9.60%368.46M	103.30%122.41M	35.05%132.93M	-7.57%87.93M	--25.19M
Investing cash flow
Cash flow from continuing investing activities	85.60%-111.04M	27.60%-6.74M	-276.62%-25.15M	89.91%-75.73M	-3.43M	-1,283.56%-771.2M	46.75%-9.3M	-146.84%-6.68M	-2,513.83%-750.27M	-4.95M
Capital expenditure reported	32.59%-18.14M	28.90%-6.81M	45.06%-3.86M	24.37%-4.01M	---3.46M	-154.21%-26.9M	-339.20%-9.58M	-152.71%-7.03M	-29.16%-5.3M	---5M
Net business purchase and sale	89.04%-93.65M	--0	---21.85M	----	----	-1,639.11%-854.32M	--0	--0	----	----
Net investment purchase and sale	--0	--0	--0	----	----	--109.31M	--0	--0	----	----
Net other investing changes	3.78%742K	-72.46%76K	61.82%568K	105.41%76K	--22K	-81.97%715K	30.19%276K	294.38%351K	-75.50%37K	--51K
Cash from discontinued investing activities
Investing cash flow	85.60%-111.04M	27.60%-6.74M	-276.62%-25.15M	89.91%-75.73M	---3.43M	-1,283.56%-771.2M	46.75%-9.3M	-146.84%-6.68M	-2,513.83%-750.27M	---4.95M
Financing cash flow
Cash flow from continuing financing activities	-150.05%-191.38M	25.08%-83.92M	39.23%-113.09M	-101.77%-12.76M	18.39M	253.19%382.38M	-66.88%-112.02M	-179.04%-186.1M	1,010.50%722.76M	-42.27M
Net issuance payments of debt	-114.22%-76.53M	-99.84%-51.7M	42.49%-91.67M	-99.54%3.38M	--63.46M	1,244.50%538.23M	-343.57%-25.87M	-3,656.94%-159.41M	4,584.70%737.06M	---13.55M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-12.89%-58.83M	-12.13%-15.53M	-12.15%-15.52M	-13.61%-13.91M	---13.87M	-13.05%-52.11M	-13.24%-13.85M	-12.42%-13.84M	-13.68%-12.24M	---12.19M
Proceeds from stock option exercised by employees	389.94%3.07M	-21.80%13.28M	29.01%-11.68M	3,214.71%1.13M	--335K	-65.34%626K	2,726.29%16.99M	---16.45M	-86.12%34K	--57K
Net other financing activities	43.38%-59.09M	66.43%-29.98M	60.49%5.78M	-60.51%-3.36M	---31.53M	-130.14%-104.36M	-453.91%-89.28M	2,710.14%3.6M	13.51%-2.09M	---16.59M
Cash from discontinued financing activities
Financing cash flow	-150.05%-191.38M	25.08%-83.92M	39.23%-113.09M	-101.77%-12.76M	--18.39M	253.19%382.38M	-66.88%-112.02M	-179.04%-186.1M	1,010.50%722.76M	---42.27M
Net cash flow
Beginning cash position	-8.79%168.83M	20.60%212.32M	-9.12%210.29M	15.41%198.69M	--168.83M	11.12%185.09M	-19.01%176.06M	19.04%231.39M	-16.24%172.17M	--185.49M
Current changes in cash	376.50%56.29M	1,268.22%14.94M	104.50%2.69M	-76.08%14.45M	--24.2M	-166.01%-20.36M	104.48%1.09M	-306.14%-59.84M	566.39%60.42M	---22.02M
Effect of exchange rate changes	85.02%7.57M	165.25%5.43M	-114.72%-664K	-257.41%-2.85M	--5.66M	133.24%4.09M	-5.13%-8.32M	174.88%4.51M	-144.47%-796K	--8.7M
End cash Position	37.82%232.69M	37.82%232.69M	20.60%212.32M	-9.12%210.29M	--198.69M	-8.79%168.83M	-8.79%168.83M	-19.01%176.06M	19.04%231.39M	--172.17M
Free cash flow	-0.29%340.57M	-12.45%98.79M	8.87%137.07M	19.72%98.93M	--5.79M	4.90%341.56M	94.43%112.83M	31.63%125.9M	-9.22%82.63M	--20.2M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data