Tetra Tech, Inc.

NASDAQ
TTEK
Stock
Yield per half year: +4.59%
Dividend yield: 0.5757%
Sector: Industrials

Reporting Tetra Tech, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.66 1.54 2.46 2.7 2.85 4.74 8.18 7.69 8.29 8.42 6.35 23.81
Выручка, млрд $
2.58 2.75 2.96 3.11 3 3.21 3.5 4.52 5.2 5.2 3.89 11.63
Чистая прибыль, млрд $
0.084 0.118 0.137 0.159 0.174 0.233 0.2631 0.2734 0.3334 0.3334 0.2554 13.89
EV, млрд $
1.72 2.29 2.56 2.74 4.63 8.47 7.24 9.07 13.52 13.52 8.59 23.90
EBIT, млрд $
0.2038 0.2221 0.1918 0.1888 0.2411 0.2787 0.3872 0.42 0.5104 0.5104 0.3675 16.18
EBITDA, млрд $
0.182 0.23 0.231 0.219 0.267 0.303 0.3874 0.4812 0.5841 0.5841 0.4045 16.95
OIBDA, млрд $
0.3303 0.3451 0.4647 0.5659 0.7514 0.7514 0.4915 17.87
Баланс стоимость, млрд $
0.7364 0.8326 0.945 1.07 1.2 1.36 1.18 1.4 1.83 1.83 1.39 8.81
FCF, млрд $
0.13 0.128 0.167 0.192 0.25 0.296 0.3256 0.3416 0.3406 0.3406 0.3108 6.38
Операционный денежный поток, млрд $
0.142 0.138 0.1769 0.2085 0.2625 0.3044 0.3362 0.3685 0.3587 0.3587 0.3261 6.44
Операционная прибыль, млрд $
0.158 0.176 0.194 0.208 0.242 0.275 0.3404 0.3581 0.5007 0.5007 0.3432 15.65
Операционные расходы, млрд $
0.1944 0.1703 0.1901 0.2194 0.2046 0.223 0.2351 0.3051 0.356 0.356 0.2648 11.71
CAPEX, млрд $
0.012 0.01 0.01 0.016 0.012 0.009 0.0106 0.0269 0.0181 0.0181 0.0153 8.57


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1605 0.19 0.1462 0.1207 0.1575 0.2055 0.1851 0.1688 0.2327 0.2327 0.1899 8.12
Short Term Investments $
0.005 0.005 0.0045 0.0045 0.0025 0.0000 0.0027 0.0073 0.0043 10.16
Long term investments $
0.0022 0.0021 0.0019 0.0021 0.0027 0.0034 0.0069 0.0073 0.0033 0.0046 0.0051 6.23
Total Receivables $
0.7252 0.8021 0.8482 0.8988 0.7612 0.787 0.8577 1.09 1.2 1.2 0.9392 9.53
Total Current Assets $
0.9319 1.04 1.05 1.08 0.9998 1.07 1.16 1.35 1.53 1.53 1.22 8.88
Чистые активы, млрд $
0.8563 0.8693 0.9285 0.967 0.9893 1.04 1.23 0.2146 1.36 0.2146 0.9668 6.57
Активы, млрд $
1.8 1.9 1.96 2.15 2.38 2.58 2.62 3.83 4.19 4.19 3.12 11.98
Short Term Debt $
0.0155 0.0156 0.0126 0.0126 0.1189 0.08 0.0704 0.065 0.1268 0.1268 0.0922 1.29
Long Term Debt $
0.3315 0.3413 0.2647 0.2639 0.2424 0.2 0.2463 0.8795 0.8126 0.8126 0.4762 27.37
Задолженность, млрд $
0.9315 0.9741 0.9923 1.16 1.34 1.34 1.44 2.42 2.36 2.36 1.78 11.99
Чистый долг, млрд $
0.1866 0.1669 0.1311 0.1558 0.2038 0.2877 0.2778 0.9204 0.7835 0.7835 0.4946 30.91
Долг, млрд $
0.347 0.0156 0.0126 0.0126 0.0493 0.5083 0.4629 1.09 1.02 1.02 0.6261 83.30
Interest income $
0.0074 0.000996 0.000729 0.0018 0.0017 0.0014 0.000917 0.0018 0.0059 0.0023 28.26
Расходы на обслуживание долга $
0.0114 0.0123 0.0154 0.0145 0.0127 0.0127 0.0116 0.0524 0.0446 0.0446 0.0268 28.56
Чист. проц. доходы, млрд $
-0.0114 0.000729 0.0018 0.0017 0.0014 0.000917 0.0018 0.0059 0.0059 0.0023 28.26
Goodwill, млрд $
0.7142 0.6014 0.718 0.7409 0.7978 0.9248 0.9935 1.11 1.11 1.88 1.20 15.24
Амортизация, млрд $
0.0000 0.0001 0.000161 0.048 0.0268 0.0214 0.000228 0.0612 0.0737 0.0737 0.0367 22.42
Себестоимость, млрд $
2.25 2.4 2.58 2.7 2.55 2.72 2.93 3.8 4.33 4.33 3.27 11.17
Товарно материальные запасы $
0.0285 0 0 0.0000 0 0 0 0 0.2213 0.2213 0.1249 178.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.42 2.04 2.42 2.84 3.16 4.26 0.9716 1.02 1.23 1.23 2.13 -17.20
Цена акции ао 43.15 48.15 51.77 86.16 115.78 143.65 33.39 39.84 36.13 36.13 73.76 -20.78
Число акций ао, млн 59 57 56 55 55 55 270.82 268.19 270.04 270.04 183.81 37.47
FCF/акцию 2.2 2.21 2.95 3.44 4.55 5.41 1.2 1.27 1.26 1.26 2.74 -22.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.71 13.11 14.44 16.22 17.16 20.5 21.77 21.14 20.62 20.62 15.63 20.24 3.74
ROA, % 4.99 6.37 7.09 7.73 7.68 9.4 10.12 8.48 8.32 8.32 5.85 8.80 1.61
ROIC, % 3.84 8.07 10.06 11.79 13.63 12.87 14.83 19.15 13.33 15.79 13.90 14.76 -0.44
ROS, % 9.05 6.47 8.08 8.09 8.7 7.51 6.05 6.41 6.41 6.41 15.14 7.02 -5.93
ROCE, % 23.92 14.3 13.55 15.21 16.13 22.68 15.96 17.17 27.89 27.89 22.52 19.97 11.57
Ebit margin, % 7.96 8.57 11.05 9.29 9.82 9.82 9.82 22.56 9.71 2.76
Рентаб EBITDA, % 8.35 7.79 7.05 8.91 11.12 11.06 10.64 11.24 11.24 11.24 33.87 11.06 0.21
Чистая рентаб, % 6.1 6.4 6.6 6.7 8.1 8.6 7.51 6.05 6.41 6.41 15.14 7.33 -4.57
Operation Margin, % 9.01 6.56 7.9 8.08 8.67 9.72 7.92 9.63 9.63 9.63 21.47 9.11 2.12
Чистая процентная маржа, % -0.08 4.36 1.7 3.24 4.28 4.62 5.11 5.81 7.24 7.53 17.91 5.41 11.09
Доходность FCF, % 5.94 8.37 8.47 5.12 5.07 4.69 5.01 3.78 4.19 4.12 4.36 -2.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.4 23.6 21.4 30.3 36.6 39.8 26.46 29.82 38.2 38.2 83.21 34.18 0.86
P/BV
2.8 2.9 3 4.8 6 7.4 5.88 5.81 6.96 6.96 8.99 6.41 3.01
P/S
1 1 1 1.6 2.1 2.9 1.99 1.8 2.45 2.45 7.66 2.25 3.13
P/FCF
19.96 16.61 24.21 25.18 31.33 23.85 24.65 24.72 24.72 24.72 75.29 25.85 -4.63
E/P
0.0455 0.0415 0.0387 0.0348 0.0298 0.0339 0.033 0.0396 0.0396 0.0396 0.03 0.0352 5.85
EV/EBIT
24.41 31.19 18.7 21.61 26.49 26.49 26.49 63.81 24.90 -3.21
EV/EBITDA
9.44 9.94 11.09 12.51 17.34 26.13 18.69 18.86 23.14 23.14 40.40 20.83 5.94
EV/S
1 1.16 1.37 1.73 2.47 2.07 2.01 2.6 2.6 2.6 8.04 2.35 1.03
EV/FCF
21.48 20.5 22.11 20.76 26.81 22.23 26.57 39.69 39.69 39.69 149.26 31.00 8.16
Debt/EBITDA
0.07 0.05 0.06 0.18 1.5 1.19 2.26 1.74 1.74 1.74 1.42 1.69 3.01
Netdebt/Ebitda
0.77 0.62 0.76 0.81 0.39 0.7171 1.91 1.34 1.34 1.34 0.96 1.14 28.00
Debt/Ratio
0.51 0.51 0.54 0.56 0.52 0.1765 0.2848 0.2424 0.2424 0.2424 0.13 0.2932 -14.16
Debt/Equity
1.05 1.03 1.17 1.29 1.09 0.3913 0.7761 0.5552 1.29 1.29 1.57 0.8205 3.43
Debt/Net Income
3.03 2.03 1.74 2.08 1.2 1.76 3.98 3.05 3.05 3.05 3.56 2.61 20.51
PEG
-31.25 -31.25 -67.75 -31.2500 0.00
Бета
0.89 0.94 0.4541 0.2014 1.15 1.15 1.03 0.7271 5.26
Индекс Альтмана
3.9 4.45 4.69 5.22 6.3 8.46 4.26 4.11 4.13 4.13 44.34 5.45 -8.10


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0182 0.0217 0.0245 0.0297 0.0347 0.04 0.0432 0.0521 0.0588 0.0505 0.0458 11.12
Дивиденд
0.38 0.44 0.54 0.64 0.74 0.368 0.208 0.232 0.065 0.239 0.3226 -38.52
Див доход, ао, %
0.81 0.89 0.66 0.57 0.45 0.2657 0.6148 0.6141 0.684 0.5757 0.48 0.5257 8.73
Дивиденды / прибыль, %
86.8 18.8 16.7 16.2 24.3 19.9 17.52 19.06 17.65 17.65 9.49 19.69 -6.19
Dividend Coverage Ratio
6.6 6.6 36.19 6.60 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6181 0.77 0.7935 8.68
CAPEX/Выручка, %
0.4089 0.2668 0.302 0.5948 0.3488 0.3488 -3.13
Персонал, чел
21 000 21 000 27 000 27 000 6.48