Company Quick10K Filing
Tetra Tech
10-Q 2020-03-29 Filed 2020-05-01
10-Q 2019-12-29 Filed 2020-01-31
10-K 2019-09-29 Filed 2019-11-29
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-Q 2018-12-30 Filed 2019-02-01
10-K 2018-09-30 Filed 2018-11-16
10-Q 2018-07-01 Filed 2018-08-03
10-Q 2018-04-01 Filed 2018-05-04
10-Q 2017-12-31 Filed 2018-02-01
10-K 2017-10-01 Filed 2017-11-20
10-Q 2017-07-02 Filed 2017-08-04
10-Q 2017-04-02 Filed 2017-05-05
10-Q 2017-01-01 Filed 2017-02-03
10-K 2016-10-02 Filed 2016-11-22
10-Q 2016-06-26 Filed 2016-07-29
10-Q 2016-03-27 Filed 2016-05-04
10-Q 2015-12-27 Filed 2016-01-29
10-K 2015-09-27 Filed 2015-11-20
10-Q 2015-06-28 Filed 2015-07-31
10-Q 2015-03-29 Filed 2015-05-01
10-Q 2014-12-28 Filed 2015-02-02
10-K 2014-09-28 Filed 2014-11-19
10-Q 2014-06-29 Filed 2014-08-04
10-Q 2014-03-30 Filed 2014-05-02
10-Q 2013-12-29 Filed 2014-01-31
10-K 2013-09-29 Filed 2013-11-20
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-12-30 Filed 2013-02-01
10-K 2012-09-30 Filed 2012-11-15
10-Q 2012-07-01 Filed 2012-08-03
10-Q 2012-04-01 Filed 2012-05-04
10-Q 2012-01-01 Filed 2012-02-03
10-K 2011-10-02 Filed 2011-11-17
10-Q 2011-07-03 Filed 2011-08-05
10-Q 2011-04-03 Filed 2011-05-06
10-Q 2011-01-02 Filed 2011-02-04
10-K 2010-10-03 Filed 2010-11-16
10-Q 2010-06-27 Filed 2010-07-30
10-Q 2010-03-28 Filed 2010-04-30
10-Q 2009-12-27 Filed 2010-01-29
8-K 2020-04-29 Earnings, Other Events, Exhibits
8-K 2020-02-26 Shareholder Vote
8-K 2020-01-29 Earnings, Other Events, Exhibits
8-K 2019-11-13 Earnings, Other Events, Exhibits
8-K 2019-09-30 Officers, Other Events, Exhibits
8-K 2019-07-31 Earnings, Other Events
8-K 2019-05-01 Earnings, Other Events, Exhibits
8-K 2019-02-28 Shareholder Vote
8-K 2019-01-30 Earnings, Other Events, Exhibits
8-K 2018-11-07 Earnings, Officers, Other Events, Exhibits
8-K 2018-07-30 Enter Agreement, Earnings, Shareholder Rights, Officers, Other Events, Exhibits
8-K 2018-05-02 Earnings, Other Events, Exhibits
8-K 2018-03-08 Officers, Shareholder Vote, Exhibits
8-K 2018-01-31 Earnings, Other Events, Exhibits
8-K 2018-01-22 Officers, Other Events

Tetra Tech Financials

TTEK Metrics, Comps, Filings

Quarterly | Annual

Business

Tetra Tech, Inc. is a leading global provider of consulting and engineering services that focuses on water, environment, infrastructure, resource management, energy, and international development. We are a global company that is Leading with Science® to provide innovative solutions for our public and private clients. We typically begin at the earliest stage of a project by identifying technical solutions and developing execution plans tailored to our clients' needs and resources.

Engineering News-Record ("ENR"), the leading trade journal for our industry, has ranked us the number one water services firm for the past 16 years, most recently in its May 2019 "Top 500 Design Firms" issue. In 2019, we were also ranked number one in water treatment/desalination, water treatment and supply, environmental management, environmental science, consulting/studies, solid waste, hydro plants, and wind power. ENR ranks us among the largest 10 firms in numerous other service lines, including engineering/design, chemical and soil remediation, site assessment and compliance, dams and reservoirs, power, transmission and distribution plants, and hazardous waste.

Our reputation for high-end consulting and engineering services and our ability to develop solutions for water and environmental management has supported our growth for more than 50 years. Today, we are proud to be making a difference in people's lives worldwide through broad consulting, engineering, and technology service offerings. We are working on over 70,000 projects a year, in more than 100 countries on seven continents, from 450 offices, with a talent force of 20,000 associates. We are Leading with Science throughout our operations, with domain experts across multiple disciplines supported by advanced analytics, artificial intelligence ("AI"), machine learning, and digital technology. Our ability to provide innovation and first-of-kind solutions is enhanced by partnerships with our forward-thinking clients. We are diverse and inclusive, embracing the breadth of experience across our talent force worldwide with a culture of innovation and entrepreneurship. We are disciplined in our business delivering value to customers and high performance to our shareholders. In supporting our clients, we seek to add value and provide long-term sustainable consulting, engineering, and technology solutions.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Spirit Aerosystems Holdings (SPR) 8,961 15% 12.6 10% 6,702 5,085 7,739 1,175 640 765 9,600
AECOM (ACM) 5,906 4% 105.2 -1% 14,462 10,562 20,173 813 -184 77 8,111
Elbit Systems (ESLT) 4,917 0% 6,451 4,596 0 0 0 0 5,179
Tetra Tech (TTEK) 4,751 13% 19.9 7% 2,147 1,158 3,107 408 159 245 4,894
Aerojet Rocketdyne Holdings (AJRD) 4,272 20% 17.0 5% 2,651 2,084 1,896 374 139 259 4,403
KBR (KBR) 3,595 11% 10.1 4% 5,402 3,585 5,517 605 199 409 4,126
Fluor (FLR) 2,564 -2% -3.5 -16% 7,884 6,324 17,026 -306 -1,288 -688 2,396
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Kratos Defense & Security Solutions (KTOS) 2,019 27% 60.8 1% 1,178 596 697 187 15 36 2,158
Granite Construction (GVA) 1,492 6% 75.4 -4% 2,634 1,413 3,390 188 -98 23 1,705
Astronics (ATRO) 954 32% 5.2 21% 778 352 574 181 164 214 1,111
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Ducommun (DCO) 522 21% 14.5 4% 690 406 698 145 24 51 742
Willdan Group (WLDN) 413 23% 34.1 0% 363 208 400 92 2 15 516
Mistras Group (MG) 409 29% 15.4 1% 728 450 750 219 4 43 662
VSE (VSEC) 384 0% 10.0 4% 828 472 738 0 36 65 653
Sterling Construction (STRL) 351 10% 11.0 3% 522 339 1,035 101 18 32 355
Hill International (HIL) 159 32% 27.3 1% 279 181 293 94 2 7 186
Orion Group (ORN) 126 7% -2.6 -27% 377 240 365 25 -100 -74 195

Balance Sheet ($MM)2010-06-272010-10-032011-01-022011-04-032011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-30
Cash12022182919890106106141105152160146129161167189122999917513512511415416012717113919017320321414669133170121
Accounts Receivable517567600599669657665642697700675687632661643656674702667666634636594681701714751714731789846863847837686630729769
Inventory
PP&E163175186192195196200203211209212239236242241238243233218201207202201217217215212214217181184182160163164166165150
Assets1,1561,3821,4751,5001,5721,5941,6011,5761,7101,6711,7151,9281,7721,7991,7891,7771,8241,7761,6961,6441,7041,5591,5271,7531,8141,8011,8001,7981,8201,9031,9712,0832,0341,9591,8351,9522,0962,147
Accounts Payable153166152136184165146141165154131148133143137154173176117136141150120130155159136143157178145155132160119135179207
Long-Term Debt412314214211314513510814181148264208203201198196193190228226181177343349332373327310341432464419265248231324264
Liabilities6926771327076377426526658517958017717367597647007227507036849039519329288969059741,0241,1431,0989928819611,0811,158
Stockholders' Equity7838238548558939399671,0191,0501,0779769981,0171,0411,0651,0129969229548568448498638698739039159289479409369679549901,016989
Income Statement ($MM)2010-06-272010-10-032011-01-022011-04-032011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-30
Revenue562627611613674676683633685719659642615698646586630622581565575578561627667729669664686735760700765739717723826842
Cost of Revenue553582631587583595634666609655650619626708746
Gross Profit758597818190101949111089999611895
R&D
SG&A
Tax121110101451222161221113116121069101210991113151313221818131128135
Net Income212323182527232229312625-782527322723261926-322342631272730344629332942564912
Cash Flow ($MM)2010-06-272010-10-032011-01-022011-04-032011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-30
Cash Operating429345633383357301844532242145813519109292476052-59109-668153109-151151495
Cash Investing-60-171-26-22-74-7-4-57-12-18-162-7-9-11-4-3-23-2-0-201-3-88-2-2-2-10-20-4835-10-40-41-55
Cash Financing118232-2633-18-3036-5548126-58-304-3-36-53-25-16-15-68-2967-19-4429-5670-2-72-169-59-5263-88