Tetra Tech Balance Sheet Health
Financial Health criteria checks 5/6
Tetra Tech has a total shareholder equity of $1.8B and total debt of $834.3M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $4.3B and $2.4B respectively. Tetra Tech's EBIT is $602.5M making its interest coverage ratio 19.6. It has cash and short-term investments of $269.4M.
Key information
45.18%
Debt to equity ratio
US$834.26m
Debt
| Interest coverage ratio | 19.6x |
| Cash | US$269.45m |
| Equity | US$1.85b |
| Total liabilities | US$2.42b |
| Total assets | US$4.26b |
Recent financial health updates
These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 02
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 30Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 03Recent updates
These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely
Jan 02Tetra Tech: Temporary Headwind, Good Medium To Long Term Prospects
Dec 30Tetra Tech's (NASDAQ:TTEK) Soft Earnings Don't Show The Whole Picture
Nov 28Tetra Tech (NASDAQ:TTEK) Is Paying Out A Dividend Of $0.065
Nov 22Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet
Sep 30What Does Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Indicate?
Sep 09Tetra Tech (NASDAQ:TTEK) Could Become A Multi-Bagger
Jul 23Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?
May 30We Think You Can Look Beyond Tetra Tech's (NASDAQ:TTEK) Lackluster Earnings
May 15Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Matching Investor Opinion
Apr 18Tetra Tech (NASDAQ:TTEK) Seems To Use Debt Rather Sparingly
Apr 03Estimating The Intrinsic Value Of Tetra Tech, Inc. (NASDAQ:TTEK)
Mar 18Tetra Tech: Recent Correction Is A Buying Opportunity
Mar 17What Is Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Doing?
Feb 15Tetra Tech: High Quality Business Selling At Fair Value
Dec 29Tetra Tech Expected To Continue Outperforming The S&P 500
Oct 04
Expanding High-End Consulting And Sustainable Services Fuels EBITDA Growth And Attracts Investor Interest
Expansion in consulting and sustainable infrastructure services alongside strategic focus on water treatment and environmental consulting for high-growth areas enhances profitability and market shareFinancial Position Analysis
Short Term Liabilities: TTEK's short term assets ($1.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: TTEK's short term assets ($1.6B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: TTEK's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: TTEK's debt to equity ratio has increased from 28.6% to 45.2% over the past 5 years.
Debt Coverage: TTEK's debt is well covered by operating cash flow (62%).
Interest Coverage: TTEK's interest payments on its debt are well covered by EBIT (19.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/02 20:51 |
| End of Day Share Price | 2026/01/30 00:00 |
| Earnings | 2025/12/28 |
| Annual Earnings | 2025/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tetra Tech, Inc. is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wittmann | Baird |
| Samuel England | Berenberg |
| Christopher Purtill | Brean Capital |