Tetra Tech

Tetra Tech is a leading provider of consulting, engineering, program management, construction management, and technical services. The Company supports the government and commercial clients by providing innovative solutions focused on water, environment, infrastructure, resource management, energy, and international development.

Tetra Tech operated through two business groups: Water, Environment & Infrastructure and Resource Management & Energy.

Water, Environment & Infrastructure provides consulting and engineering services worldwide for a broad range of water- and infrastructure-related needs in both developed and emerging economies. Services include water management, environmental restoration, government consulting, and a broad range of civil infrastructure requirements for facilities, transportation, and regional and local development. Resource Management & Energy provides consulting and engineering services worldwide for a broad range of resource management and energy needs including oil and gas, energy, mining, remediation, utilities, waste management, and international development.

Type
Public
HQ
Pasadena, US
Founded
1966
Size (employees)
16,000 (est)+24%
Tetra Tech was founded in 1966 and is headquartered in Pasadena, US

Tetra Tech Office Locations

Tetra Tech has an office in Pasadena
Pasadena, US (HQ)
3475 E Foothill Blvd

Tetra Tech Data and Metrics

Tetra Tech Financial Metrics

Tetra Tech's revenue was reported to be $663.8 m in Q2, 2017
USD

Revenue (Q2, 2017)

663.8 m

Net income (Q2, 2017)

26.9 m

EBIT (Q2, 2017)

43 m

Market capitalization (25-Jul-2017)

2.8 b

Cash (02-Apr-2017)

171.3 m
Tetra Tech's current market capitalization is $2.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b2.5 b2.3 b2.6 b

Revenue growth, %

(5%)(7%)12%

General and administrative expense

(199.7 m)(187.3 m)(170.5 m)(172 m)

Operating expense total

(199.7 m)(187.3 m)(170.5 m)(172 m)

EBIT

20.2 m153.8 m87.7 m135.9 m

EBIT margin, %

1%6%4%5%

Interest expense

(8.7 m)(10.3 m)(8 m)(12.4 m)

Interest income

1 m804 k680 k996 k

Pre tax profit

12.5 m144.3 m80.3 m124.5 m

Income tax expense

(14 m)(35.7 m)(41.1 m)(40.6 m)

Net Income

83.9 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

629.5 m581.1 m564.8 m575.1 m560.7 m627.4 m666.9 m668.9 m663.8 m

General and administrative expense

(42.2 m)(42.5 m)(41 m)(39.2 m)(40.4 m)(45 m)(41.5 m)(45.2 m)

Operating expense total

(42.2 m)(42.5 m)(41 m)(39.2 m)(40.4 m)(45 m)(41.5 m)(45.2 m)

EBIT

39.2 m36.6 m30.4 m40.7 m32.9 m16.7 m39.1 m39.9 m43 m

EBIT margin, %

6%6%5%7%6%3%6%6%6%

Interest expense

(2.5 m)(1.8 m)(1.8 m)(2 m)(1.7 m)(4.3 m)(2.6 m)(2.9 m)(3.1 m)

Pre tax profit

34.8 m28.6 m38.7 m31.3 m12.4 m36.5 m36.9 m39.9 m

Income tax expense

(10 m)(9.2 m)(9.6 m)(12.4 m)(8 m)(8.7 m)(10.8 m)(10.4 m)(13 m)

Net Income

25.6 m19 m26.3 m23.2 m3.7 m25.7 m26.6 m26.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

129.3 m122.4 m135.3 m160.5 m

Inventories

61.4 m52.3 m42.1 m46.3 m

Current Assets

871.6 m898.6 m823.8 m935.4 m

Goodwill

722.8 m714.2 m601.4 m718 m

Total Assets

1.8 b1.8 b1.6 b1.8 b

Accounts Payable

142.8 m176 m150.3 m158.8 m

Total Debt

207.7 m203.8 m192.9 m347 m

Current Liabilities

483.1 m503.9 m450.4 m481.1 m

Additional Paid-in Capital

443.1 m402.5 m326.6 m260.3 m

Retained Earnings

552.2 m651.5 m672.3 m736.4 m

Total Equity

998.8 m1 b856.8 m869.4 m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x

Financial Leverage

1.8 x1.8 x1.8 x2.1 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

188.9 m98.9 m98.5 m175.2 m125.1 m113.7 m153.9 m127 m171.3 m

Current Assets

930.8 m844.7 m831.6 m870.5 m789.7 m874.5 m932.6 m954 m943.1 m

Goodwill

722.6 m698.8 m671.4 m684.9 m594 m716.2 m727.8 m709.7 m721.8 m

Total Assets

1.8 b1.7 b1.6 b1.7 b1.5 b1.8 b1.8 b1.8 b1.8 b

Accounts Payable

173 m116.6 m136.3 m141 m119.9 m130.5 m155.1 m136.2 m143.5 m

Current Liabilities

478.2 m436.4 m427.1 m454.9 m403.6 m475.7 m513.6 m428.6 m465.3 m

Additional Paid-in Capital

447.9 m390.2 m346.9 m344.8 m310.7 m291.5 m276.2 m257.4 m256.1 m

Retained Earnings

633.3 m672.7 m687.4 m708.8 m690.8 m689.9 m710.4 m757.8 m779.5 m

Total Equity

1.1 b997 m922.9 m954.4 m843.9 m850.2 m863.9 m872.7 m902.9 m

Financial Leverage

1.7 x1.7 x1.8 x1.8 x1.8 x2.1 x2.1 x2.1 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

83.9 m

Depreciation and Amortization

62.6 m54.5 m44.2 m45.6 m

Accounts Receivable

87.4 m(32 m)40.3 m9.1 m

Accounts Payable

(34.2 m)31.8 m(26.9 m)(3 m)

Cash From Operating Activities

137.8 m127.4 m162.8 m142 m

Capital Expenditures

(27.5 m)(19.4 m)(24.3 m)(11.9 m)

Cash From Investing Activities

(196.6 m)(41.2 m)(21 m)(94 m)

Long-term Borrowings

(171.4 m)(4.4 m)(75.5 m)(148.5 m)

Dividends Paid

(19.7 m)

Cash From Financing Activities

85.6 m(87.7 m)(123.6 m)(25.4 m)

Interest Paid

5 m8.3 m7.3 m12.6 m

Free Cash Flow

110.2 m108 m138.6 m130.1 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

25.6 m19 m26.3 m23.2 m3.7 m25.7 m26.6 m26.9 m

Accounts Payable

173 m116.6 m136.3 m141 m119.9 m130.5 m155.1 m136.2 m143.5 m
Y, 2017

Financial Leverage

2 x

Tetra Tech Market Value History

Tetra Tech Median Salaries

Source: 32 public H-1B filings from Tetra Tech

Tetra Tech Online and Social Media Presence

Tetra Tech News and Updates

Tetra Tech Company Life and Culture

You may also be interested in