Tetra Tech: stocks, financial statements

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Provides environmental engineering, technical and consulting services

  • TTEK Ticker
  • NASDAQ Exchange
  • 17,000 Employees
2 rated
  • $123.97, $-0.52 (-0.42%) Previous Close
  • 241,813 Previous Volume
  • $64.63 / $144.77 52 week low / high
  • -14.37% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.55% Dividend Yield (trailing)
  • 0.65% Dividend Yield (forward)
  • 0 Public float
  • 54,160,353 Outstanding shares
  • 35.69 P/E
  • 6.71 B Market Cap
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Financial statements — Tetra Tech

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3B 3.1B 3B 2.8B 2.6B
Cost Of Revenue
0 0 0 0 0
Gross Profit
3B 3.1B 3B 2.8B 2.6B
Research and Development
0 0 0 0 0
Selling General and Admin
200M 200M 190M 180M 170M
Operating Expense
2.8B 2.9B 2.8B 2.6B 2.4B
Operating Income
240M 210M 190M 180M 160M
Other Income Expense Net
0 0 0 0 0
240M 210M 190M 180M 160M
Interest Income
13M 14M 16M 12M 11M
Pretax Income
230M 180M 170M 170M 120M
Income Tax
54M 16M 38M 54M 41M
Minority Interest
31K 93K 74K 43K 70K
Net Income
170M 160M 140M 120M 84M
Net Income Basic
170M 160M 140M 120M 84M
20 ← 16 2020 2019 2018 2017 2016
Current cash
160M 120M 150M 190M 160M
Short term investments
170M 170M 56M 50M 46M
670M 780M 850M 800M 730M
0 0 0 0 0
Other current assets
170M 170M 56M 50M 46M
Current assets
1M 1.1B 1.1B 1B 940M
Long term investments
1.4B 1.1B 910M 860M 870M
Property plant equipment
36M 39M 43M 57M 68M
990M 920M 800M 740M 720M
Intangible assets
14M 16M 16M 27M 49M
Other assets
57M 52M 39M 32M 28M
Total assets
2.4B 2.1B 2B 1.9B 1.8B
Accounts payable
110M 210M 160M 180M 160M
Current long term debt
49M 13M 13M 16M 16M
Other current liabilities
630M 550M 450M 340M 310M
Total current liabilities
790M 770M 620M 540M 480M
Long term debt
240M 260M 260M 340M 330M
Other liabilities
97M 110M 79M 51M 58M
Minority Interest
54K 180K 130K 170K 140K
Total Liabilities
1.3B 1.2B 990M 970M 930M
Common stock
54M 55M 56M 57M 58M
Retained earning
1.2B 1.1B 940M 830M 740M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1B 990M 970M 930M 870M
Net tangible assets
30M 48M 150M 160M 100M
20 ← 16 2020 2019 2018 2017 2016
Net Income
170M 160M 140M 120M 84M
25M 29M 39M 46M 46M
Changes in receivables
-110M -66M 46M 73M 82M
Changes in inventories
0 0 0 0 0
Cash change
37M -25M -44M 30M 25M
Cash flow
260M 210M 180M 140M 140M
Capital expenditures
-12M -16M -9.7M -9.7M -12M
Investing activity other
Total investing cash flows
-63M -100M -43M -17M -94M
Dividends paid
Net borrowings
-40M -15M 75M 120M 140M
Other financing cash flows
Cash flow financing
-160M -140M -170M -95M -25M
Exchange rate effect
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