Tetra Tech Ratios (2009-2025) | TTEK

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	48.81%	48.76%	49.50%	44.11%	47.06%	46.02%	46.01%	41.97%	41.28%	44.12%	40.33%	37.71%	38.78%	37.77%	37.89%	32.11%	23.65%	36.48%	38.60%	34.01%	39.43%	33.67%	38.34%	12.36%	14.21%	14.78%	13.05%	11.92%	12.76%	13.34%	12.16%	12.20%	13.16%	13.74%	12.39%	13.06%	14.33%	12.08%	13.76%	13.35%	14.29%	11.29%	13.76%	13.21%	16.12%	16.65%	15.20%	14.90%	15.68%	16.13%	16.28%	15.85%	16.24%	17.29%	17.13%	14.75%	15.62%	16.82%	15.51%	16.58%	16.60%	17.85%	15.59%	16.20%	18.36%	20.61%	18.20%
EBT Margin	5.85%	5.61%	5.69%	4.94%	5.76%	5.85%	5.40%	4.54%	5.60%	6.21%	5.10%	5.46%	6.55%	6.54%	6.17%	5.53%	-16.57%	5.48%	6.39%	7.45%	5.83%	3.64%	5.99%	5.06%	6.73%	-3.77%	5.58%	1.98%	5.47%	6.08%	5.52%	6.00%	6.29%	7.06%	5.98%	5.52%	6.69%	5.32%	7.36%	6.14%	7.42%	1.98%	7.52%	6.00%	8.45%	8.50%	8.26%	7.68%	8.37%	8.81%	9.82%	8.37%	9.10%	12.42%	17.29%	5.97%	6.85%	7.49%	8.26%	8.61%	8.83%	9.85%	1.08%	2.35%	11.44%	13.12%	11.69%
EBIT Margin	5.94%	5.68%	5.74%	5.01%	5.82%	5.92%	5.62%	4.78%	5.85%	6.43%	5.29%	5.69%	6.76%	6.74%	6.35%	5.87%	-16.25%	5.82%	6.77%	7.88%	6.22%	3.98%	6.30%	5.38%	7.08%	-3.47%	5.87%	2.65%	5.86%	6.48%	5.96%	6.47%	6.69%	7.43%	6.40%	6.10%	7.26%	5.85%	7.77%	6.58%	7.85%	2.46%	7.94%	6.47%	8.95%	8.86%	8.66%	8.06%	8.71%	9.17%	10.16%	8.74%	9.43%	10.50%	10.29%	5.27%	8.08%	8.52%	9.04%	9.40%	9.57%	10.43%	1.59%	3.00%	12.04%	13.63%	11.65%
EBITDA Margin	5.94%	5.68%	5.74%	5.01%	6.74%	6.79%	6.71%	5.87%	6.89%	7.43%	6.28%	6.78%	7.64%	7.71%	7.38%	7.04%	-14.93%	6.84%	7.87%	9.00%	7.25%	4.99%	7.48%	6.43%	8.01%	-2.60%	6.82%	3.61%	6.75%	7.25%	6.75%	7.35%	7.47%	8.22%	7.08%	6.83%	7.90%	6.46%	8.36%	7.16%	8.36%	3.00%	8.35%	6.90%	9.47%	9.24%	9.04%	8.47%	9.09%	9.54%	10.56%	9.13%	9.78%	10.95%	10.65%	5.68%	8.54%	9.02%	9.61%	9.85%	9.99%	10.82%	1.97%	3.39%	12.44%	14.01%	12.11%
Operating Margin	5.94%	5.68%	5.74%	5.01%	5.82%	5.92%	5.62%	4.78%	5.85%	6.43%	5.29%	5.69%	6.76%	6.74%	6.35%	5.87%	-16.25%	5.82%	6.77%	7.88%	6.22%	3.98%	6.30%	5.38%	7.08%	-3.47%	5.87%	2.65%	5.86%	6.48%	5.96%	6.47%	6.69%	7.43%	6.40%	6.10%	7.26%	5.85%	7.77%	6.58%	7.85%	2.46%	7.94%	6.47%	8.95%	8.86%	8.66%	8.06%	8.71%	9.17%	10.16%	8.74%	9.43%	10.50%	10.29%	5.27%	8.08%	8.52%	9.04%	9.40%	9.57%	10.43%	1.59%	3.00%	12.04%	13.63%	11.65%
Net Margin	5.62%	2.91%	3.45%	3.05%	3.67%	3.69%	3.65%	2.86%	3.54%	3.91%	3.31%	3.57%	4.24%	4.23%	3.98%	3.87%	-12.75%	3.61%	4.23%	5.41%	4.23%	3.63%	4.40%	3.37%	4.56%	-5.48%	4.14%	0.60%	3.85%	4.27%	3.97%	4.05%	4.37%	4.69%	6.06%	4.10%	4.36%	3.90%	5.85%	7.74%	5.96%	1.37%	5.93%	4.96%	6.41%	5.93%	6.85%	6.03%	6.47%	9.30%	7.98%	6.22%	6.59%	9.19%	13.04%	3.70%	4.98%	4.26%	6.10%	6.11%	6.38%	7.00%	0.05%	0.41%	8.31%	9.60%	8.68%
FCF Margin		14.66%	-1.68%	8.45%	3.22%	5.83%	0.77%	4.65%	7.67%	4.13%	4.94%	4.75%	7.29%	2.73%	2.05%	5.44%	7.54%	2.22%	5.44%	1.60%	8.72%	1.37%	-0.29%	2.54%	17.59%	4.27%	3.63%	0.62%	8.32%	6.92%	-9.09%	16.16%	2.64%	9.14%	-7.87%	11.26%	6.66%	14.35%	-2.67%	15.39%	1.37%	10.57%	-2.68%	13.44%	15.20%	8.63%	4.10%	16.13%	8.38%	8.46%	9.42%	10.67%	10.74%	6.43%	2.26%	7.13%	10.41%	8.95%	0.47%	7.90%	10.20%	7.19%	0.68%	-0.89%	25.23%	7.19%	5.63%
Efficiency
Assets Average						1,268.67M	1,428.51M	1,487.76M	1,536.01M	1,582.91M	1,597.31M	1,588.36M	1,642.85M	1,690.32M	1,693.00M	1,821.45M	1,849.72M	1,785.30M	1,793.88M	1,782.85M	1,800.63M	1,800.31M	1,736.27M	1,670.04M	1,673.73M	1,631.38M	1,543.37M	1,640.20M	1,783.62M	1,807.55M	1,800.60M	1,799.40M	1,809.05M	1,861.23M	1,936.87M	2,026.89M	2,058.31M	1,996.63M	1,897.15M	1,893.38M	2,024.14M	1,078.71M	1,206.78M	2,347.85M	2,316.23M	2,333.93M	2,396.72M	2,434.97M	2,482.99M	2,543.74M	2,608.51M	2,643.04M	2,661.67M	2,650.24M	2,677.13M	3,358.26M	3,979.31M	3,897.03M	3,885.65M	4,010.70M	4,077.74M	4,138.79M	4,185.93M	4,181.74M	4,268.88M	4,317.81M	4,273.45M
Equity Average						734.36M	772.20M	816.85M	852.77M	861.68M	874.65M	916.78M	953.83M	994.01M	1,035.54M	1,064.45M	1,027.32M	987.88M	1,008.52M	1,030.08M	1,054.04M	1,039.61M	1,005.05M	959.98M	411.30M	378.24M	349.13M	-145.56M	-128.30M	372.68M	363.10M	-138.45M	-126.68M	404.49M	413.11M	418.91M	938.26M	951.70M	960.70M	972.45M	1,003.20M	1,002.63M	1,008.11M	988.50M	971.63M	1,015.20M	1,071.31M	1,126.24M	1,169.86M	1,213.39M	1,236.12M	1,241.29M	1,224.85M	1,194.10M	1,253.55M	1,339.82M	1,404.23M	1,428.15M	1,470.60M	1,561.27M	1,625.53M	1,748.31M	1,761.22M	1,632.90M	1,657.94M	1,761.13M	1,813.40M
Invested Capital		650.80M			725.76M	753.13M	800.55M	841.81M	870.93M	857.81M	896.32M	941.75M	970.41M	1,021.90M	1,053.06M	1,079.42M	1,186.76M	1,203.80M	1,024.25M	1,050.45M	1,074.60M	1,215.46M	1,007.96M	933.71M	-89.60M	1,049.00M	-145.50M	-115.50M	-108.54M	1,216.41M	-127.71M	-115.12M	-104.11M	1,285.49M	-86.90M	955.69M	955.03M	1,244.41M	968.53M	1,010.63M	1,037.27M	1,265.98M	1,049.59M	979.84M	1,018.16M	1,329.03M	1,131.43M	1,176.11M	1,208.82M	1,446.79M	1,259.88M	1,272.16M	1,237.44M	1,183.14M	1,357.67M	1,401.96M	1,488.69M	2,283.03M	2,483.01M	2,535.88M	2,528.03M	2,394.41M	2,580.47M	2,587.97M	2,308.10M	2,546.54M	2,683.73M
Asset Utilization Ratio						1.74	1.59	1.62	1.64	1.63	1.66	1.67	1.62	1.60	1.59	1.48	1.42	1.46	1.45	1.43	1.42	1.38	1.39	1.44	1.40	1.41	1.48	1.43	1.36	1.43	1.49	1.52	1.52	1.48	1.47	1.42	1.44	1.48	1.54	1.55	1.48	2.88	2.64	1.36	1.33	1.28	1.24	1.23	1.24	1.26	1.27	1.29	1.31	1.32	1.32	1.15	1.05	1.16	1.25	1.23	1.25	1.26	1.29	1.31	1.29	1.26	1.22
Leverage & Solvency
Interest Coverage Ratio			121.55	66.84	97.34	29.82	26.30	19.89	23.14	18.63	27.53	24.46	32.60	21.43	35.28	17.63	-49.69	12.09	18.04	18.50	15.96	8.48	20.45	16.85	20.10	-8.28	19.84	3.92																															11.60	11.91	12.98	9.44	3.12	4.66	19.91	10.89	19.78
Debt to Equity		0.02			0.01	0.17	0.18	0.17	0.13	0.17	0.15	0.12	0.15	0.08	0.14	0.25	0.22	0.21	0.20	0.20	0.19	0.20	0.20	0.26	-2.35	0.23	-1.20	-2.72	-2.94	0.40	-2.71	-2.58	-2.72	0.38	-4.37	0.51	0.47	0.29	0.27	0.25	0.34	0.29	0.34	0.38	0.29	0.28	0.27	0.23	0.21	0.18	0.22	0.21	0.22	0.23	0.20	0.82	0.65	0.66	0.64	0.63	0.55	0.46	0.54	0.64	0.52	0.44	0.46
Debt Ratio		0.01			0.01	0.09	0.10	0.10	0.07	0.09	0.09	0.07	0.08	0.05	0.09	0.14	0.12	0.12	0.12	0.12	0.11	0.11	0.12	0.15	0.14	0.12	0.12	0.21	0.20	0.19	0.22	0.19	0.18	0.19	0.23	0.23	0.22	0.14	0.14	0.13	0.16	4.74	0.15	0.15	0.13	0.12	0.13	0.11	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.28	0.24	0.24	0.25	0.25	0.22	0.20	0.22	0.24	0.21	0.18	0.20
Equity Ratio		0.59			0.62	0.54	0.54	0.56	0.55	0.54	0.56	0.60	0.57	0.61	0.61	0.56	0.55	0.56	0.57	0.59	0.58	0.57	0.59	0.56	-0.06	0.55	-0.10	-0.08	-0.07	0.48	-0.08	-0.07	-0.07	0.49	-0.05	0.45	0.46	0.49	0.52	0.51	0.48	16.22	0.44	0.41	0.43	0.44	0.46	0.47	0.47	0.48	0.47	0.47	0.45	0.45	0.48	0.34	0.37	0.37	0.39	0.39	0.41	0.44	0.40	0.38	0.40	0.42	0.43
Times Interest Earned			121.55	66.84	97.34	29.82	26.30	19.89	23.14	18.63	27.53	24.46	32.60	21.43	35.28	17.63	-49.69	12.09	18.04	18.50	15.96	8.48	20.45	16.85	20.10	-8.28	19.84	3.92																															11.60	11.91	12.98	9.44	3.12	4.66	19.91	10.89	19.78
Dividends & Payouts
FCF Payout Ratio							0.11		0.02	0.01												0.52	-2.60	0.30	0.05	0.19	0.23	1.21	0.09	0.10	-0.08	0.05	0.32	0.08	-0.09	0.07	0.13	0.06	-0.35	0.06	0.73	0.09	-0.38	0.08	0.09	0.14	0.29	0.08	0.16	0.14	0.13	0.12	0.13	0.21	0.60	0.15	0.11	0.12	2.39	0.14	0.11	0.16	1.61	-1.31	0.05	0.18	0.25
Valuation
Enterprise Value	-48.27M	-89.19M	-81.11M	-112.57M	-120.29M	-220.93M	-68.69M	-76.76M	-84.20M	-89.97M	-105.10M	-105.36M	-139.89M	-103.95M	-150.55M	-158.69M	-145.45M	-128.26M	-159.78M	-166.04M	-187.97M	-121.40M	-97.77M	-97.90M	-174.72M	-134.85M	-124.69M	-112.94M	-153.24M	-162.83M	-126.81M	-171.17M	-138.60M	-189.80M	-172.86M	-203.00M	-213.84M	-146.06M	-66.36M	-130.57M	-111.05M	-120.55M	-110.66M	-134.85M	-141.53M	-157.46M	-163.37M	-225.25M	-234.17M	-166.51M	-205.48M	-194.34M	-217.34M	-185.04M	-164.34M	-231.32M	-175.98M	-168.76M	-198.61M	-210.24M	-212.26M	-232.60M	-247.98M	-179.31M	-242.68M	-167.08M	-268.90M
Return Ratios
Return on Sales	0.06%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	-0.13%	0.02%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.05%	-0.05%	0.04%	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.04%	0.04%	0.04%	0.06%	0.08%	0.06%	0.01%	0.06%	0.05%	0.06%	0.06%	0.07%	0.06%	0.06%	0.09%	0.08%	0.06%	0.07%	0.09%	0.13%	0.04%	0.05%	0.04%	0.06%	0.06%	0.06%	0.07%	0.00%	0.00%	0.08%	0.10%	0.09%
Return on Capital Employed						0.16%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%	0.14%	0.13%	0.02%	0.02%	0.02%	0.02%	0.13%	0.12%	0.11%	0.11%	0.11%	0.07%	0.07%	0.06%	0.05%	0.10%	0.10%	0.13%	0.13%	0.14%	0.13%	0.13%	0.13%	0.14%	0.14%	0.16%	0.15%	0.61%	0.40%	0.12%	0.12%	0.16%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.19%	0.20%	0.19%	0.15%	0.12%	0.13%	0.14%	0.15%	0.16%	0.17%	0.14%	0.13%	0.13%	0.14%	0.17%
Return on Invested Capital						0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.00%	-0.02%	-0.02%	-0.01%	0.10%	0.10%	0.10%	0.10%	0.24%	0.09%	0.09%	-0.19%	-0.22%	0.17%	0.18%	-0.97%	-1.12%	0.21%	0.24%	0.34%	0.16%	0.14%	0.13%	0.17%	0.18%	0.15%	0.15%	0.15%	0.15%	0.16%	0.15%	0.17%	0.17%	0.18%	0.19%	0.21%	0.22%	0.21%	0.20%	0.17%	0.17%	0.13%	0.11%	0.12%	0.13%	0.15%	0.11%	0.08%	0.10%	0.11%	0.14%
Return on Assets						0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.00%	-0.01%	-0.01%	0.00%	0.06%	0.06%	0.06%	0.06%	0.06%	0.02%	0.02%	0.01%	0.01%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.15%	0.14%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.12%	0.09%	0.08%	0.07%	0.06%	0.07%	0.07%	0.08%	0.06%	0.05%	0.05%	0.06%	0.08%
Return on Equity						0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.00%	-0.01%	-0.01%	0.00%	0.09%	0.10%	0.11%	0.10%	0.23%	0.10%	0.11%	-0.15%	-0.16%	0.22%	0.24%	-0.80%	-0.90%	0.29%	0.33%	0.33%	0.15%	0.14%	0.14%	0.16%	0.18%	0.16%	0.16%	0.15%	0.14%	0.17%	0.17%	0.17%	0.17%	0.19%	0.20%	0.21%	0.21%	0.22%	0.25%	0.22%	0.22%	0.19%	0.16%	0.17%	0.18%	0.19%	0.15%	0.12%	0.13%	0.14%	0.19%

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Tetra Tech Ratios (2009-2025) | TTEK

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