XNASTTEK
Market cap10bUSD
Jan 03, Last price
40.23USD
1D
0.88%
1Q
-16.83%
Jan 2017
366.16%
Name
Tetra Tech Inc
Chart & Performance
Profile
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 5,198,679 14.95% | 4,522,550 29.07% | 3,504,048 9.04% | |||||||
Cost of revenue | 4,332,239 | 3,797,521 | 2,928,489 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 866,440 | 725,029 | 575,559 | |||||||
NOPBT Margin | 16.67% | 16.03% | 16.43% | |||||||
Operating Taxes | 130,023 | 127,526 | 85,602 | |||||||
Tax Rate | 15.01% | 17.59% | 14.87% | |||||||
NOPAT | 736,417 | 597,503 | 489,957 | |||||||
Net income | 333,382 21.93% | 273,420 3.91% | 263,125 13.02% | |||||||
Dividends | (58,828) | (52,113) | (46,099) | |||||||
Dividend yield | 0.47% | 0.64% | 3.31% | |||||||
Proceeds from repurchase of equity | (16,833) | (198,194) | ||||||||
BB yield | 0.21% | 14.23% | ||||||||
Debt | ||||||||||
Debt current | 126,838 | 65,005 | 70,369 | |||||||
Long-term debt | 1,156,243 | 1,233,904 | 596,685 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 159,845 | 170,359 | 115,926 | |||||||
Net debt | 1,050,392 | 1,130,078 | 477,390 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 358,708 | 368,463 | 336,188 | |||||||
CAPEX | (18,135) | (26,901) | (10,582) | |||||||
Cash from investing activities | (111,043) | (771,199) | (55,740) | |||||||
Cash from financing activities | (191,380) | 382,380 | (249,608) | |||||||
FCF | 578,217 | 644,792 | 531,856 | |||||||
Balance | ||||||||||
Cash | 232,689 | 168,831 | 185,094 | |||||||
Long term investments | 4,570 | |||||||||
Excess cash | 14,462 | |||||||||
Stockholders' equity | 1,794,513 | 1,403,506 | 1,183,137 | |||||||
Invested Capital | 3,069,825 | 2,663,084 | 1,747,505 | |||||||
ROIC | 25.69% | 27.09% | 27.71% | |||||||
ROCE | 27.95% | 27.08% | 32.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 270,042 | 268,185 | 54,163 | |||||||
Price | 46.40 52.60% | 30.41 18.28% | 25.71 -15.36% | |||||||
Market cap | 12,529,949 53.66% | 8,154,433 485.67% | 1,392,314 -16.16% | |||||||
EV | 13,580,432 | 9,284,584 | 1,869,754 | |||||||
EBITDA | 940,117 | 786,235 | 602,592 | |||||||
EV/EBITDA | 14.45 | 11.81 | 3.10 | |||||||
Interest | 44,559 | 52,435 | 11,584 | |||||||
Interest/NOPBT | 5.14% | 7.23% | 2.01% |