Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.96%
operating margin TTM
12.39%
revenue TTM
23.64 Billion
revenue per share TTM
91.08$
valuation ratios | |
|---|---|
| pe ratio | 16.47 |
| peg ratio | 0.11 |
| price to book ratio | 3.89 |
| price to sales ratio | 1.47 |
| enterprise value multiple | 9.43 |
| price fair value | 3.89 |
profitability ratios | |
|---|---|
| gross profit margin | 19.54% |
| operating profit margin | 12.39% |
| pretax profit margin | 12.21% |
| net profit margin | 8.96% |
| return on assets | 10.1% |
| return on equity | 24.36% |
| return on capital employed | 19.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.25 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 77.79 |
| days of payables outstanding | 18.91 |
| cash conversion cycle | 58.89 |
| receivables turnover | 4.69 |
| payables turnover | 19.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.37 |
| interest coverage | 19.61 |
| cash flow to debt ratio | 0.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.57 |
| cash per share | 0.86 |
| operating cash flow per share | 2.64 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.62 |
| short term coverage ratios | 9.33 |
| capital expenditure coverage ratio | 35.46 |
Frequently Asked Questions
When was the last time Tetra Tech, Inc. (NASDAQ:TTEK) reported earnings?
Tetra Tech, Inc. (TTEK) published its most recent earnings results on 01-05-2026.
What is Tetra Tech, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tetra Tech, Inc. (NASDAQ:TTEK)'s trailing twelve months ROE is 24.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tetra Tech, Inc. (TTEK) currently has a ROA of 10.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTEK's net profit margin stand at?
TTEK reported a profit margin of 8.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTEK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.60.