10 Year Financial Data of Tetra Tech, Inc. (TTEK)

26.73 (1y: +1%)

Market Cap	1.7 B	P/E(ttm)	15.60
Enterprise Value	1.81 B	P/B	1.70

TTEK- NAS (USA)
Tetra Tech, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$26.73

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.4	4.3	-0.5
EBITDA Growth (%)	0	13.8	6.9
Free Cash Flow Growth (%)	0	13.9	-19.5
Book Value Growth (%)	12	16.1	11.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	15.43	25.09	22.67	24.44	26.54	35.97	37.50	35.45	40.99	42.40	41.83	9.78	10.67	11.16	10.19	9.81
EBITDA per Share	1.97	1.20	-1.72	1.42	1.71	2.10	2.45	2.54	3.22	3.49	3.58	0.77	0.93	0.98	0.84	0.83
Free Cashflow per Share	1.05	-0.03	0.68	0.79	0.57	0.85	2.93	1.37	1.80	2.08	1.82	0.47	0.78	0.30	0.21	0.53
Earnings per Share ($)	-1.16	0.41	-1.75	0.63	0.79	1.02	1.43	1.24	1.43	1.63	1.71	0.35	0.45	0.47	0.41	0.38
Book Value per Share	6.50	6.94	5.37	6.13	7.10	8.58	10.60	12.05	13.62	15.94	16.45	14.71	15.07	15.80	16.25	16.45
Month End Stock Price	19.98	12.67	16.82	17.42	21.12	24.06	26.53	20.97	18.74	26.26	30.49	26.36	26.08	26.26	26.47	30.49
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-17.80	6.00	-32.70	10.30	11.20	11.90	13.50	10.30	10.50	10.20	9.20	9.60	12.00	12.00	10.00	9.20
Return on Assets %	-9.30	2.90	-15.30	5.20	5.50	5.80	7.90	5.60	5.60	6.20	5.20	5.60	6.80	7.20	6.00	5.20
Return on Capital - Joel Greenblatt %	43.80	25.50	-78.80	51.60	49.20	43.20	58.10	52.90	49.30	50.90	36.80	43.60	60.40	59.20	44.40	36.80
Debt to Equity	0.33	0.38	0.30	0.21	0.20	0.01	0.02	0.17	0.17	0.08	0.25	0.12	0.15	0.08	0.14	0.25

Gross Margin %	21.00	10.80	8.90	12.90	12.90	11.80	12.10	13.10	12.80	13.20	13.30	14.10	14.30	12.30	13.40	13.30
Operating Margin %	10.80	3.50	-8.80	4.90	5.60	5.00	5.30	5.70	5.70	6.10	5.90	5.70	6.80	6.70	6.30	5.90
Net Margin %	-7.50	1.70	-7.70	2.60	3.00	2.80	3.80	3.50	3.50	3.90	3.90	3.60	4.20	4.20	4.00	3.90

Days Sales Outstanding	141	96.70	93.50	90.70	103	107	81.60	95.20	94.20	95.10	96.40	95.40	94.20	89.30	95.90	96.40

Debt to Revenue	0.14	0.11	0.07	0.05	0.05	0.00	0.01	0.06	0.06	0.03	0.41	0.18	0.21	0.12	0.23	0.41
COGS to Revenue	0.79	0.89	0.91	0.87	0.87	0.88	0.88	0.87	0.87	0.87	0.87	0.86	0.86	0.88	0.87	0.87
Interest Exp. to Revenue %	-1.08	-0.68	-0.87	-0.36	-0.15	-0.14	-0.12	-0.06	-0.23	-0.21	--	-0.23	-0.21	-0.31	-0.18	--

Asset Turnover	1.24	1.78	1.98	2.02	1.83	2.03	2.08	1.59	1.61	1.62	0.33	0.40	0.40	0.43	0.38	0.33
Buyback Ratio	12.20	-51.00	5.90	-19.10	-16.40	-33.90	-23.40	-4.40	-9.00	-17.30	-46.10	-26.40	-13.70	-17.30	-11.70	-46.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	861	1,438	1,286	1,415	1,554	2,145	2,287	2,201	2,573	2,711	2,705	624	685	719	659	642
Cost of Goods Sold	680	1,282	1,171	1,233	1,353	1,891	2,010	1,914	2,243	2,352	2,345	536	587	631	570	557
Gross Profit	181	156	115	182	201	254	278	288	330	359	360	87.98	97.73	88.58	88.20	85.12

Selling, General, &Admin. Expense	87.46	106	123	112	114	148	156	163	184	212	205	52.43	51.47	59.36	46.39	47.45
Earnings Before DDA	110	68.68	-97.35	82.19	100	125	149	158	202	223	231	49.41	59.39	63.17	54.40	54.39

Depreciation, Depletion and Amortization	16.73	18.50	16.32	12.70	13.72	18.64	27.26	33.49	55.68	56.90	57.15	13.87	13.13	14.70	12.60	16.73

Operating Income	93.15	50.18	-114	69.50	86.30	106	122	124	146	166	174	35.54	46.26	48.47	41.81	37.67
Interest Income/Expense	-9.27	-9.72	-11.16	-5.10	-2.29	-2.99	-2.68	-1.39	-5.93	-5.57	-4.87	-1.45	-1.42	-2.26	-1.19	--
Net Income	-64.56	23.74	-99.47	36.60	46.35	60.91	87.03	76.82	90.04	104	111	22.28	29.05	30.43	26.22	24.82

Earnings per Share ($)	-1.16	0.41	-1.75	0.63	0.79	1.02	1.43	1.24	1.43	1.63	1.71	0.35	0.45	0.47	0.41	0.38
Total Shares Outstanding	55.78	57.29	56.74	57.89	58.55	59.63	60.99	62.09	62.78	63.93	65.47	63.82	64.18	64.48	64.61	65.47
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	33.16	48.03	26.86	65.35	76.74	50.90	89.19	221	90.49	105	160	106	141	105	152	160
Accounts Receivable	333	381	330	352	437	630	512	574	664	706	680	654	709	706	694	680
Other Current Assets	51.15	23.86	34.49	22.62	28.80	39.09	55.17	49.89	84.61	48.17	81.18	62.33	49.06	48.17	48.52	81.18
Total Current Assets	417	453	391	440	543	720	656	845	839	859	921	823	899	859	894	921

Property, Plant and Equipment	40.79	41.28	31.78	31.99	54.38	61.39	70.93	79.38	77.54	74.31	93.19	72.39	76.53	74.31	71.59	93.19
Intangible Assets	211	281	178	163	186	236	353	440	650	710	885	653	708	710	723	885
Other Long Term Assets	25.05	33.80	47.40	67.02	64.14	38.95	17.63	17.18	26.88	27.22	28.99	27.98	26.66	27.22	26.66	28.99
Total Assets	693	809	648	702	847	1,057	1,098	1,382	1,594	1,671	1,928	1,576	1,710	1,671	1,715	1,928

Accounts Payable	140	167	143	214	288	425	238	345	361	373	246	324	383	373	330	246
Current Portion of Long-Term Debt	11.60	59.02	17.80	17.76	3.30	3.93	4.32	5.00	2.56	2.03	1.73	2.25	2.25	2.03	1.86	1.73
Other Current Liabilities	71.86	82.28	108	57.95	57.42	58.63	190	123	169	129	198	139	146	129	106	198
Total Current Liabilities	223	308	269	289	348	488	432	473	532	504	446	465	530	504	438	446

Long-Term Debt	107	92.14	74.14	57.61	81.08	--	6.53	123	145	81.05	264	108	141	81.05	148	264
Other Long-Term Liabilities	-0.00	11.03	0.05	0.00	2.22	57.13	12.66	38.02	62.69	67.22	141	64.67	71.28	67.22	79.15	141
Total Liabilities	331	411	343	347	432	545	451	634	739	652	851	637	742	652	665	851

Common Stock	0.54	0.56	0.57	0.58	0.58	0.60	0.61	0.62	0.63	0.64	0.65	0.63	0.64	0.64	0.64	0.65
Retained Earnings	132	152	52.18	88.78	135	196	283	360	450	554	605	495	524	554	581	605
Additional Paid-In Capital	217	243	251	265	280	315	351	369	399	433	457	419	425	433	443	457
Total Equity	363	398	305	355	416	512	646	748	855	1,019	1,077	939	967	1,019	1,050	1,077
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-64.56	23.74	-99.47	36.60	46.35	60.91	87.03	76.82	92.98	105	111	22.32	29.17	30.54	26.40	24.87
Depreciation, Depletion and Amortization	16.73	18.50	16.32	12.70	13.72	18.64	27.26	33.49	55.68	56.90	57.15	13.87	13.13	14.70	12.60	16.73
Cash Flow from Others	115	-26.04	132	8.08	-13.40	-11.17	83.96	-3.50	-17.04	-3.61	-19.48	-3.11	14.51	-15.42	-21.24	2.66
Cash Flow from Operations	66.77	16.20	48.50	57.38	46.68	68.38	198	107	132	158	149	33.08	56.81	29.82	17.76	44.26

Investment for Property, Plant & Equipement	-8.42	-17.89	-9.79	-11.55	-13.14	-17.77	-19.80	-21.58	-18.90	-25.11	-30.76	-3.39	-6.92	-10.20	-4.27	-9.36
Cash Flow from Acquisitions	-87.23	-28.85	-8.37	-2.00	-31.34	-77.77	-115	-78.91	-270	-55.01	-220	-0.26	-49.40	-2.79	-14.51	-154
Cash Flow from Investing	-94.20	-44.70	-16.69	-7.72	-39.69	-89.84	-133	-97.36	-294	-79.80	-250	-3.81	-56.70	-12.50	-18.49	-162

Net Issuance of Stock	7.89	12.11	5.86	7.01	7.62	20.67	20.34	3.35	8.38	18.17	23.85	5.89	4.00	5.28	3.09	11.47
Net Issuance of Debt	6.07	31.06	-59.09	-18.17	-2.68	-26.71	-50.42	117	24.57	-68.12	153	-27.61	31.44	-60.75	66.81	116
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-1.70	-0.01	-0.01	--	--	-0.01	--	--
Other Financing	--	-0.00	-0.00	-0.00	-0.54	1.66	2.03	0.75	0.10	-17.43	-22.67	-8.58	0.14	0.34	-21.98	-1.17
Cash Flow from Financing	13.96	43.17	-53.23	-11.17	4.40	-4.38	-28.06	121	31.35	-67.39	154	-30.29	35.58	-55.13	47.91	126

Net Change in Cash	-13.18	14.87	-21.17	38.49	11.39	-25.84	38.28	132	-130	14.35	53.55	0.31	34.64	-35.82	46.76	7.97

Free Cash Flow	58.35	-1.69	38.70	45.83	33.54	50.61	178	85.23	113	133	118	29.69	49.89	19.62	13.48	34.90
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

TTEK Quarterly/Annuals Reports

TTEK: 10-K - TETRA TECH INC (0000831641) (Filer): (10-K) - 2012-11-15
TTEK: 10-Q - TETRA TECH INC (0000831641) (Filer): (10-Q) - 2012-08-03
TTEK: 10-Q - TETRA TECH INC (0000831641) (Filer): (10-Q) - 2012-05-04
TTEK: 10-Q - TETRA TECH INC (0000831641) (Filer): (10-Q) - 2012-02-03
TTEK: 10-K - TETRA TECH INC (0000831641) (Filer): (10-K) - 2011-11-16

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

TTEK Quarterly/Annuals Reports