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TTEK Tetra Tech Inc

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  • 29.150
  • -0.350-1.19%
Close Mar 28 16:00 ET
  • 29.150
  • 0.0000.00%
Post 20:01 ET
7.81BMarket Cap30.56P/E (TTM)

Tetra Tech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.28%13.06M
-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
87.93M
Net income from continuing operations
-98.96%778K
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
--42.84M
Operating gains losses
----
----
----
----
----
----
-349.17%-89.4M
--0
--0
---21.41M
Depreciation and amortization
-17.56%16.06M
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
--16.92M
Deferred tax
147.23%767K
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
--5.04M
Other non cash items
-1,681.30%-1.95M
-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
Change In working capital
88.24%-10.74M
-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
--30.12M
-Change in receivables
-311.54%-91.73M
-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
---20.37M
-Change in prepaid assets
8.49%-26.19M
-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
---26.43M
-Change in payables and accrued expense
-24.13%-57.45M
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
--49.68M
-Change in other current liabilities
789.79%138.63M
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
--27.17M
-Change in other working capital
0.26%25.99M
-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
--71K
Cash from discontinued investing activities
Operating cash flow
41.28%13.06M
-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
--87.93M
Investing cash flow
Cash flow from continuing investing activities
0.03%-3.43M
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
-750.27M
Capital expenditure reported
0.03%-3.43M
32.59%-18.14M
28.90%-6.81M
45.06%-3.86M
23.95%-4.03M
---3.43M
-154.21%-26.9M
-339.20%-9.58M
-152.71%-7.03M
---5.3M
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
----
----
-81.97%715K
30.19%276K
294.38%351K
--37K
Cash from discontinued investing activities
Investing cash flow
0.03%-3.43M
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
---750.27M
Financing cash flow
Cash flow from continuing financing activities
5.45%19.39M
-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
722.76M
Net issuance payments of debt
15.47%73.28M
-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
--737.06M
Net common stock issuance
---25M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-12.08%-15.55M
-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
---12.24M
Proceeds from stock option exercised by employees
-6.96%-13.19M
389.94%3.07M
-21.80%13.28M
29.01%-11.68M
40,479.41%13.8M
---12.34M
-65.34%626K
2,726.29%16.99M
---16.45M
--34K
Net other financing activities
99.23%-145K
43.38%-59.09M
66.43%-29.98M
60.49%5.78M
-665.57%-16.03M
---18.86M
-130.14%-104.36M
-453.91%-89.28M
2,710.14%3.6M
---2.09M
Cash from discontinued financing activities
Financing cash flow
5.45%19.39M
-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
--722.76M
Net cash flow
Beginning cash position
37.82%232.69M
-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
--172.17M
Current changes in cash
19.92%29.02M
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
--60.42M
Effect of exchange rate changes
-340.65%-13.61M
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
---796K
End cash Position
24.87%248.1M
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
--231.39M
Free cash flow
65.69%9.63M
-0.29%340.57M
-12.45%98.79M
8.87%137.07M
19.69%98.91M
--5.81M
4.90%341.56M
94.43%112.83M
31.63%125.9M
--82.63M
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
--
--
--
(Q1)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.28%13.06M-2.65%358.71M-13.73%105.6M6.02%140.93M17.06%102.94M9.25M9.60%368.46M103.30%122.41M35.05%132.93M87.93M
Net income from continuing operations -98.96%778K21.94%333.44M79.25%96.18M42.47%85.82M78.47%76.46M--74.98M3.91%273.45M-35.32%53.66M2.70%60.24M--42.84M
Operating gains losses -------------------------349.17%-89.4M--0--0---21.41M
Depreciation and amortization -17.56%16.06M20.38%73.68M-5.70%16.96M-0.92%19.5M4.79%17.73M--19.48M126.41%61.21M140.18%17.99M185.98%19.68M--16.92M
Deferred tax 147.23%767K5.77%-19.98M76.00%-10.24M-439.44%-1.69M-227.40%-6.43M---1.62M-1,074.90%-21.2M-3,095.02%-42.68M94.14%497K--5.04M
Other non cash items -1,681.30%-1.95M-46.30%7.11M-48.48%2.86M3,552.27%3.21M-87.00%909K--123K1,544.32%13.23M751.29%5.55M133.46%88K--6.99M
Change In working capital 88.24%-10.74M-177.38%-66.69M-111.77%-7.6M-42.76%25.98M-79.14%6.29M---91.36M124.40%86.19M446.36%64.55M76.50%45.39M--30.12M
-Change in receivables -311.54%-91.73M-103.14%-40.19M-36.04%14.1M-488.96%-31.09M95.55%-907K---22.29M77.97%-19.78M163.14%22.04M90.23%-5.28M---20.37M
-Change in prepaid assets 8.49%-26.19M-126.55%-20.89M-103.20%-2.46M-33.24%14.98M81.85%-4.8M---28.62M12.90%78.69M110.51%76.72M10.62%22.43M---26.43M
-Change in payables and accrued expense -24.13%-57.45M38.41%24.75M-15.69%13.74M3,696.12%48.89M-83.10%8.39M---46.28M-59.87%17.88M-19.98%16.3M-97.45%1.29M--49.68M
-Change in other current liabilities 789.79%138.63M100.62%468K121.10%14.42M6.96%-7.13M-51.16%13.27M---20.1M-32.98%-75.27M-55.69%-68.35M55.27%-7.66M--27.17M
-Change in other working capital 0.26%25.99M-136.40%-30.83M-365.63%-47.4M-99.05%330K-13,728.17%-9.68M--25.92M20.04%84.68M429.53%17.85M32.97%34.61M--71K
Cash from discontinued investing activities
Operating cash flow 41.28%13.06M-2.65%358.71M-13.73%105.6M6.02%140.93M17.06%102.94M--9.25M9.60%368.46M103.30%122.41M35.05%132.93M--87.93M
Investing cash flow
Cash flow from continuing investing activities 0.03%-3.43M85.60%-111.04M27.60%-6.74M-276.62%-25.15M89.91%-75.73M-3.43M-1,283.56%-771.2M46.75%-9.3M-146.84%-6.68M-750.27M
Capital expenditure reported 0.03%-3.43M32.59%-18.14M28.90%-6.81M45.06%-3.86M23.95%-4.03M---3.43M-154.21%-26.9M-339.20%-9.58M-152.71%-7.03M---5.3M
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%76K61.82%568K---------81.97%715K30.19%276K294.38%351K--37K
Cash from discontinued investing activities
Investing cash flow 0.03%-3.43M85.60%-111.04M27.60%-6.74M-276.62%-25.15M89.91%-75.73M---3.43M-1,283.56%-771.2M46.75%-9.3M-146.84%-6.68M---750.27M
Financing cash flow
Cash flow from continuing financing activities 5.45%19.39M-150.05%-191.38M25.08%-83.92M39.23%-113.09M-101.77%-12.76M18.39M253.19%382.38M-66.88%-112.02M-179.04%-186.1M722.76M
Net issuance payments of debt 15.47%73.28M-114.22%-76.53M-99.84%-51.7M42.49%-91.67M-99.54%3.38M--63.46M1,244.50%538.23M-343.57%-25.87M-3,656.94%-159.41M--737.06M
Net common stock issuance ---25M--0--------------0--0------------
Cash dividends paid -12.08%-15.55M-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---12.24M
Proceeds from stock option exercised by employees -6.96%-13.19M389.94%3.07M-21.80%13.28M29.01%-11.68M40,479.41%13.8M---12.34M-65.34%626K2,726.29%16.99M---16.45M--34K
Net other financing activities 99.23%-145K43.38%-59.09M66.43%-29.98M60.49%5.78M-665.57%-16.03M---18.86M-130.14%-104.36M-453.91%-89.28M2,710.14%3.6M---2.09M
Cash from discontinued financing activities
Financing cash flow 5.45%19.39M-150.05%-191.38M25.08%-83.92M39.23%-113.09M-101.77%-12.76M--18.39M253.19%382.38M-66.88%-112.02M-179.04%-186.1M--722.76M
Net cash flow
Beginning cash position 37.82%232.69M-8.79%168.83M20.60%212.32M-9.12%210.29M15.41%198.69M--168.83M11.12%185.09M-19.01%176.06M19.04%231.39M--172.17M
Current changes in cash 19.92%29.02M376.50%56.29M1,268.22%14.94M104.50%2.69M-76.08%14.45M--24.2M-166.01%-20.36M104.48%1.09M-306.14%-59.84M--60.42M
Effect of exchange rate changes -340.65%-13.61M85.02%7.57M165.25%5.43M-114.72%-664K-257.41%-2.85M--5.66M133.24%4.09M-5.13%-8.32M174.88%4.51M---796K
End cash Position 24.87%248.1M37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M--231.39M
Free cash flow 65.69%9.63M-0.29%340.57M-12.45%98.79M8.87%137.07M19.69%98.91M--5.81M4.90%341.56M94.43%112.83M31.63%125.9M--82.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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