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.

Type
Public
HQ
Pasadena, US
Founded
1966
Size (employees)
16,000 (est)
Tetra Tech was founded in 1966 and is headquartered in Pasadena, US
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Key People/Management at Tetra Tech

Steven Burdick

Steven Burdick

Executive Vice President, Chief Financial Officer
Leslie Shoemaker

Leslie Shoemaker

Executive Vice President, Operations and President, Commercial/International Services Group (CIG
Craig Christensen

Craig Christensen

Senior Vice President, Chief Information Officer
Derek Amidon

Derek Amidon

President, Commercial Account Management Division
Roger Argus

Roger Argus

President, Government Services Group and President, U.S. Government Division
Jan Auman

Jan Auman

President, Global Development Services Division
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Tetra Tech Office Locations

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

Tetra Tech Financials

Tetra Tech's revenue was reported to be $2.75 b in FY, 2017 which is a 6.6% increase from the previous period.
USD

Revenue (Q2, 2018)

1.5 b

Net income (Q2, 2018)

74.8 m

EBIT (Q2, 2018)

91.3 m

Market capitalization (21-May-2018)

3 b

Closing share price (21-May-2018)

53.8

Cash (1-Apr-2018)

203.2 m

EV

3.3 b
Tetra Tech's current market capitalization is $3 b.
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5 b2.3 b2.6 b2.8 b

Revenue growth, %

(5%)(7%)12%7%

Cost of goods sold

2.2 b2 b2.3 b

Gross profit

282.4 m315.8 m330.2 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

581.1 m564.8 m575.1 m560.7 m627.4 m666.9 m663.8 m685.5 m759.7 m1.5 b

Cost of goods sold

502.3 m495 m493.4 m487.5 m552.6 m581.8 m582.8 m595.3 m665.6 m

Gross profit

78.8 m69.8 m81.7 m73.2 m74.8 m85.1 m81 m90.3 m94.1 m

Gross profit Margin, %

14%12%14%13%12%13%12%13%12%
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

122.4 m135.3 m160.5 m190 m

Accounts Receivable

701.9 m636 m714.3 m788.8 m

Prepaid Expenses

52.3 m42.1 m46.3 m50 m

Inventories

50 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

98.9 m98.5 m175.2 m125.1 m113.7 m153.9 m171.3 m138.8 m173 m203.2 m

Accounts Receivable

667.4 m666 m633.5 m594 m681.1 m700.8 m714.5 m731.3 m846.2 m

Prepaid Expenses

53 m48.7 m48.2 m57.2 m56.5 m52 m50.1 m56.9 m65.9 m

Current Assets

844.7 m831.6 m870.5 m789.7 m874.5 m932.6 m943.1 m962.3 m1.1 b1.1 b
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

108.7 m39.2 m83.9 m117.9 m

Depreciation and Amortization

54.5 m44.2 m45.6 m45.8 m

Inventories

50 m

Accounts Payable

31.8 m(26.9 m)(3 m)18.6 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

25.6 m44.7 m70.9 m23.2 m27 m52.7 m53.5 m83.4 m46.1 m74.8 m

Depreciation and Amortization

13 m23.9 m34.3 m9.8 m21.4 m33.8 m23.2 m34.4 m10 m20.3 m

Accounts Payable

(59.4 m)(39.6 m)(36.7 m)(30.4 m)(27.2 m)(2.6 m)(15.6 m)(2.5 m)(35.2 m)(26.5 m)

Cash From Operating Activities

5.5 m24.8 m134.1 m23.6 m30.2 m89.8 m50.4 m71.6 m(66.5 m)14.8 m
USDY, 2018

EV/EBIT

35.8 x

EV/CFO

221.2 x

EV/FCF

320.1 x

Financial Leverage

2.2 x
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Tetra Tech Operating Metrics

Tetra Tech's Backlog was reported to be $2.4b in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Backlog

$2 b$1.90 b$1.90 b$1.90 b$1.90 b$1.80 b$2.10 b$2.30 b$2.40 b$2.50 b$2.50 b$2.50 b$2.50 b$2.40 b

Facilities

333 303 353 353
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Tetra Tech Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
INDUS Corporation March 16, 2016
Coffey International October 14, 2015
Cornerstone Environmental Group April 29, 2015
Caber Engineering November 29, 2013
American Environmental Group January 03, 2013
Parkland Pipeline January 03, 2013
Rooney Engineering June 11, 2012
PRO-telligent September 19, 2011
Proteus EPCM Engineers August 01, 2011
Fransen Engineering January 11, 2011
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