Tetra Tech TTEK Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 122.2%+8.2pp | 120.8%+22.0pp | 119.1%+36.0pp | 114%+38.1pp | 114%+36.7pp | |
| Operating margin | 12.1%+5.9pp | 10.1%+2.4pp | 7.5%-2.1pp | 6.8%-2.4pp | 6.1%-2.6pp | |
| Net margin | 8.6%+5.1pp | 6.7%+1.9pp | 4.6%-1.9pp | 3.9%-1.8pp | 3.4%-1.9pp | |
| EBITDA margin | 13.2%+5.8pp | 11.1%+2.2pp | 8.6%-2.5pp | 7.9%-2.8pp | 7.3%-2.9pp | |
| Free cash flow margin | 13%+8.7pp | 9.5%+3.1pp | 8.1%+1.5pp | 8.1%+1.1pp | 4.3%-2.7pp | |
| Returns | ||||||
| Return on equity | 25.6%+13.7pp | 19.9%+3.9pp | 13.7%-6.9pp | 12.7%-6.0pp | 11.9%-6.1pp | |
| Return on assets | 10.3%+5.8pp | 8.3%+2.0pp | 5.8%-2.5pp | 5.1%-2.1pp | 4.6%-2.0pp | |
| Return on invested capital | 16.9%+8.8pp | 14.3%+3.0pp | 10.3%-4.3pp | 9.3%-3.6pp | 8.1%-3.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.2× | 1.3×0.0× | 1.2×-0.1× | 1.2×0.0× | 1.1×-0.1× | |
| Quick ratio | 1.3×+0.2× | 1.3×0.0× | 1.2×-0.1× | 1.2×0.0× | 1.1×-0.1× | |
| Cash ratio | 0.2×+0.1× | 0.2×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.2× | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.3×-1.3× | 1.4×-0.4× | 1.8×+0.4× | 1.9×+0.4× | 2.6×+0.7× | |
| Interest coverage | 15.1×+6.9× | 13×+3.2× | 10×-1.2× | 9.5×+5.4× | 8.2×+3.4× | |
| Per Share | ||||||
| Book value per share | $7.11+20.9% | $7.03+12.9% | $6.740.0% | $6.58+6.7% | $5.880.0% | |
| Valuation | ||||||
| Market capitalization | $7.86B+0.2% | $8.75B-18.0% | $8.77B-30.5% | $9.41B-14.0% | $7.84B-20.6% | |
| Enterprise value | $8.74B-1.6% | $9.54B-17.1% | $9.59B-28.5% | $10.24B-13.1% | $8.88B-18.0% | |
| Price / earnings | 17.8×-23.8× | 24.8×-16.3× | 35.4×-2.5× | 43.6×+5.9× | 41.7×+4.4× | |
| Price / sales | 1.5×+0.1× | 1.7×-0.3× | 1.6×-0.8× | 1.7×-0.4× | 1.4×-0.6× | |
| Price / book | 4.2×-0.8× | 4.7×-1.6× | 4.9×-2.0× | 5.4×-1.2× | 5×-1.3× | |
| EV / EBITDA | 12.9×-9.2× | 16.4×-7.5× | 20.6×-2.8× | 23.8×+1.9× | 22.2×+0.9× | |
| EV / sales | 1.7×+0.1× | 1.8×-0.3× | 1.8×-0.8× | 1.9×-0.5× | 1.6×-0.6× | |
| Free cash flow yield | 8.5%+5.5pp | 5.7%+2.5pp | 5%+2.3pp | 4.7%+1.5pp | 3%-0.5pp | |
| Earnings yield | 5.6%+3.2pp | 4%+1.6pp | 2.8%+0.2pp | 2.3%-0.4pp | 2.4%-0.3pp | |
| Dividend yield | 0.9%+0.1pp | 0.8%+0.2pp | 0.7%+0.3pp | 0.7%+0.2pp | 0.8%+0.2pp | |
| PEG ratio | 0.1×— | 0.7×-2.8× | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tetra Tech's profit margins?
- Tetra Tech (TTEK) runs a 122.2% gross margin and a 12.1% operating margin, with a 8.6% net margin.
- Where do Tetra Tech's ratios come from?
- Every ratio is computed from Tetra Tech's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
