Tetra Tech, Inc. / Fundamentals
Income statement
- Net revenue
€4.74B - Cost of goods sold
€3.93B - Gross profit
€804.76M - SG&A expenses
€300.12M - R&D expenses
€0.00 - EBITDA
€315.56M - D&A
€14.64M - EBIT
€319.72M - Interest expenses
-€13.89M - EBT
€292.19M - Tax expenses
-€37.78M - Net income
€230.95M
Cash flow statement
- Net deferred tax
-€15.45M - Non-cash items
€191.25M - Changes in working capital
-€6.56M - Operating cash flow
€399.10M - Capex
€17.44M - Other investing cash flow
€2.50M - Net investing cash flow
-€99.26M - Total cash dividends paid
-€54.82M - Issuance of common stock
€0.00 - Debt repayment
€18.62M - Other financing cash flow
-€86.57M - Net financing cash flow
-€275.23M - Foreign exchange effects
€1.72M - Net change in cash
€26.33M - Cash at end of period
€209.57M - Free cash flow
€416.54M
Balance sheet
- Cash and cash equivalents
€209.57M - Cash and short-term investments
€209.57M - Total receivables
€973.09M - Inventory
€0.00 - Other current assets
€215.28M - Total current assets
€1.40B - Property, plant & equipment
€221.32M - Goodwill
€1.80B - Intangible assets
€136.15M - Long-term investments
€0.00 - Other non-current assets
€107.97M - Total non-current assets
€2.36B - Total assets
€3.76B - Accounts payable
€202.46M - Short-term debt
€55.33M - Other current liabilities
€929.85M - Total current liabilities
€1.19B - Long-term debt
€869.53M - Deferred tax liabilities
€26.47M - Other non-current liabilities
€170.04M - Total non-current liabilities
€1.07B - Total liabilities
€2.25B - Common stock
€2.27M - Retained earnings
€1.56B - Other equity
-€56.20M - Total equity
€1.50B - Total liabilities and shareholders' equity
€3.76B
Company information
- Market capitalization
€8.01B - Employees
30K - Enterprise Value
€10.43B
Company ratios
- Gross margin
-
17.0% Even with peer group: 14.8% - EBITDA margin
-
6.7% Even with peer group: 6.1% - EBIT margin
-
6.8% Even with peer group: 4.0% - EBT margin
-
6.2% Even with peer group: 3.7% - Net margin
-
4.9% Even with peer group: 2.3% - ROE
-
15.4% Better than peer group: 9.0% - ROA
-
6.1% Even with peer group: 3.9% - Asset turnover
-
126.0% Much worse than peer group: 179.9% - FCF margin
-
8.1% Better than peer group: 2.4% - FCF yield
4.8% - Efficiency ratio
93.3% - Net sales per employee
-
€157.85K - Net income per employee
-
€7.70K