Tetra Tech (Tetra Tech) Operating Cash Flow per Share : $6.57 (TTM As of Dec. 2023)

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What is Tetra Tech Operating Cash Flow per Share?

Tetra Tech's operating cash flow per share for the three months ended in Dec. 2023 was $0.17. Tetra Tech's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tetra Tech was 27.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tetra Tech's Operating Cash Flow per Share or its related term are showing as below:

TTEK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.6 Med: 11.6 Max: 66
Current: 12.9

During the past 13 years, Tetra Tech's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.00% per year. The lowest was -56.60% per year. And the median was 11.60% per year.

TTEK's 3-Year OCF Growth Rate is ranked better than
64.35% of 1077 companies
in the Construction industry
Industry Median: 2.6 vs TTEK: 12.90

Tetra Tech Operating Cash Flow per Share Historical Data

The historical data trend for Tetra Tech's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tetra Tech Operating Cash Flow per Share Chart

Tetra Tech Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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3.73

4.77

5.57

6.21

6.87

Tetra Tech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.47	1.64	2.48	2.28	0.17

Competitive Comparison of Tetra Tech's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Tetra Tech's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tetra Tech's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tetra Tech's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tetra Tech's Price-to-Operating-Cash-Flow falls into.

Tetra Tech Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tetra Tech's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	368.463	/	53.637
	=	6.87

Tetra Tech's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	9.246	/	53.738
	=	0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.57

Tetra Tech Operating Cash Flow per Share Related Terms

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Tetra Tech (Tetra Tech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tetra Tech Inc (NAS:TTEK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TT6:Germany TT6:Germany

Address

3475 East Foothill Boulevard, Pasadena, CA, USA, 91107

Website

https://www.tetratech.com

Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-related services for public and private clients. It designs infrastructure, facilities, and other structures with complex plans and resource management. Tetra Tech has two reportable segments. Its Government Services Group (GSG) reportable segment primarily includes activities with U.S. government clients (federal, state and local) and activities with development agencies worldwide. Commercial/International Services Group (CIG) reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies.

Executives

Brian N Carter	officer: SVP, CORPORATE CONTROLLER	3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Kirsten M Volpi	director	TETRA TECH, INC., 3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Dan L Batrack	director, officer: CHAIRMAN AND CEO	TETRA TECH, INC., 3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Jill Hudkins	officer: President	3475 E. FOOTHILL BLVD., PASADENA CA 91107
Roger R Argus	officer: SVP, Gov't Svcs. Group	TETRA TECH, INC., 3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Preston Iii Hopson	officer: SVP, GENERAL COUNSEL	3475 E FOOTHILL BLVD, PASADENA CA 91107
J Kenneth Thompson	director	ALASKA AIR GROUP, 19300 PACIFIC HIGHWAY SOUTH, SEATTLE WA 98188
Kimberly E Ritrievi	director	TETRA TECH, INC, 3475 E. FOOTHILL BLVD., PASADENA CA 91107
Steven M Burdick	officer: EVP, CFO	TETRA TECH, INC., 3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Christiana Obiaya	director	130 W UNION STREET, PASADENA CA 91103
J Christopher Lewis	director	TETRA TECH, INC, 3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Prashant Gandhi	director	3475 E. FOOTHILL BLVD., PASADENA CA 91107
William R Brownlie	officer: SVP, CHIEF ENGINEER	3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Patrick C Haden	director	3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Brendan M. O'rourke	officer: SVP, Enterprise Risk Mgmt.	3475 E FOOTHILL BLVD, PASADENA CA 91107