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Tetra Tech TTEK Net debt / EBITDA

Net debt / EBITDA at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
4.7×+2.5×
AECOM logo
AECOMACM
1.2×-0.6×
Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
2.8×+0.7×
General Dynamics logo
General DynamicsGD
1×-0.8×
Federal Signal logo
Federal SignalFSS
1.1×+0.4×

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$1.0B-4.9%
Operating income$131.5M+232%
Net income$93.8M+1,641%
EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%
Total debt$1.1B-9.3%
Total equity$1.9B+18.4%
Total assets$4.4B+4.3%

Cash flow

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Operating cash flow$165.3M—
CapEx$6.0M+7.2%
Free cash flow$159.4M+1,496%

Valuation

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Market cap$7.1B+0.2%
Enterprise value$7.99B-1.6%
P/E16.1×-21.6×
P/S1.4×+0.1×

Profitability

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Gross margin122.2%+8.2pp
Operating margin12.1%+5.9pp
Net margin8.6%+5.1pp
FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Tetra Tech’s reported figures.

net debt/ebitda=1.3×

Based on the most recent quarter.

The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tetra Tech's net debt / EBITDA?
Tetra Tech (TTEK) reported net debt / EBITDA of 1.3× in Q1 2026.
How has Tetra Tech's net debt / EBITDA changed year-over-year?
Tetra Tech's net debt / EBITDA decreased by 49.7% year-over-year, from 2.6× to 1.3×.
What is the long-term trend for Tetra Tech's net debt / EBITDA?
Over 5 years (2020 to 2025), Tetra Tech's net debt / EBITDA has grown at a 3.4% compound annual growth rate (CAGR), from 1.5× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.