Tetra Tech Ratios (2009-2025) | TTEK

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Ratios	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	1,657.86M	1,761.05M	1,813.13M
Invested Capital (Quarter)	1,176.11M	1,208.82M	1,446.79M	1,259.88M	1,257.14M	1,237.44M	1,183.14M	1,357.67M	1,368.17M	1,488.69M	2,283.03M	2,483.01M	2,535.88M	2,528.03M	2,394.41M	2,580.47M	2,587.97M	2,307.94M	2,546.54M	2,683.18M
Asset Utilization Ratio (Quarter)	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 (Quarter)												11.60	11.91	12.98	9.44	3.12	4.66	19.91	10.89	19.78
Debt to Equity (Quarter)	0.23	0.21	0.17	0.22	0.20	0.22	0.22	0.20	0.79	0.65	0.66	0.64	0.63	0.55	0.46	0.54	0.64	0.52	0.44	0.46
Debt Ratio (Quarter)	0.11	0.10	0.08	0.10	0.09	0.10	0.10	0.10	0.27	0.24	0.24	0.25	0.25	0.22	0.20	0.22	0.24	0.21	0.18	0.20
Equity Ratio (Quarter)	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 (Quarter)												11.60	11.91	12.98	9.44	3.12	4.66	19.91	10.89	19.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	0.17%	0.17%	0.18%	0.19%	0.21%	0.22%	0.21%	0.20%	0.18%	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 (Quarter)	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 (Quarter)	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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