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
3.94%
operating margin TTM
6.75%
revenue TTM
23.93 Billion
revenue per share TTM
91.08$
valuation ratios | |
|---|---|
| pe ratio | 43.94 |
| peg ratio | 0.44 |
| price to book ratio | 5.45 |
| price to sales ratio | 1.71 |
| enterprise value multiple | 22.69 |
| price fair value | 5.45 |
profitability ratios | |
|---|---|
| gross profit margin | 16.99% |
| operating profit margin | 6.75% |
| pretax profit margin | 6.17% |
| net profit margin | 3.94% |
| return on assets | 4.97% |
| return on equity | 12.65% |
| return on capital employed | 12.44% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.18 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 84.51 |
| days of payables outstanding | 18.80 |
| cash conversion cycle | 65.71 |
| receivables turnover | 4.32 |
| payables turnover | 19.41 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.38 |
| interest coverage | -23.01 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.67 |
| cash per share | 0.91 |
| operating cash flow per share | 1.74 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 22.88 |
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 30-07-2025.
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 12.65%.
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 4.97%. 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 3.94% 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 1.18 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.62.