TTEK (Tetra Tech) Debt-to-Revenue : 0.23 (As of Mar. 2026)


TTEK Tetra Tech Inc TTEK
85 GF Score
Price $28.57
GF Value $35.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tetra Tech Debt-to-Revenue?

Tetra Tech TTEK +1.87% 85 Debt-to-Revenue is 0.23 as of Mar. 2026. GuruFocus rates TTEK with a GF Score™ of 85/100 and a GF Value™ of $35.47 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Tetra Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $74 Mil. Tetra Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,036 Mil. Tetra Tech's annualized Revenue for the quarter that ended in Mar. 2026 was $4,881 Mil. Tetra Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.23.

Tetra Tech Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Tetra Tech's Debt-to-Revenue 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.

Tetra Tech Debt-to-Revenue Chart

Tetra Tech Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.13 0.24 0.20 0.18

Tetra Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.20 0.19 0.22 0.23

TTEK vs MYRG, PRIM, ECG: Debt-to-Revenue Comparison

For the Engineering & Construction subindustry, Tetra Tech's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Construction Industry

For the Construction industry and Industrials sector, Tetra Tech's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tetra Tech's Debt-to-Revenue falls into.


TTEK
85GF Score
Tetra Tech Inc TTEK
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetra Tech Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tetra Tech's Debt-to-Revenue for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(69.099 + 918.058) / 5442.59
=0.18

Tetra Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(73.743 + 1035.987) / 4880.628
=0.23

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.23 mean?
Tetra Tech (TTEK) has a Debt-to-Revenue of 0.23 as of Mar. 2026.
Is Tetra Tech's Debt-to-Revenue too high?
Tetra Tech's current Debt-to-Revenue is 0.23. Overall, Tetra Tech has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tetra Tech's Debt-to-Revenue compare to MYRG and PRIM?
Tetra Tech's Debt-to-Revenue of 0.23 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Construction company?
A good Debt-to-Revenue depends on the Construction industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Tetra Tech's current Debt-to-Revenue is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetra Tech stock overvalued right now?
Based on GuruFocus' analysis, Tetra Tech (TTEK) is currently considered Modestly Undervalued. The stock's GF Value™ is $35.47, compared to a current price of $28.57 — trading 19.5% below its estimated fair value. The current Debt-to-Revenue is 0.23. Tetra Tech's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Tetra Tech (TTEK), the current Debt-to-Revenue is 0.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tetra Tech (TTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Tech stock appears to be undervalued. The current stock price of $28.57 is trading 19.5% below its estimated GF Value™ of $35.47. GuruFocus considers Tetra Tech to be Modestly Undervalued.

Key valuation signals for TTEK:

  • Debt-to-Revenue: 0.23
  • GF Value™: $35.47 vs. price of $28.57 (19.5% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the TTEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetra Tech Business Description

Other Exchanges 1TTEK:ItalyTT6:Germany
Address 3475 East Foothill Boulevard, Pasadena, CA, USA, 91107-­6024
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. it has two reportable segments. Its Government Services Group (GSG) segment includes activities with U.S. government clients (federal, state and local) and activities with development agencies world-wide. Commercial/International Services Group (CIG) segment, which derives maximum revenue, includes activities with U.S. commercial clients and international clients other than development agencies.
85GF Score

Get the complete analysis for TTEK

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.57
Price
$35.47
GF Value