Tetra Tech

Tetra Tech is a leading provider of consulting, engineering, and technical services worldwide. Our reputation rests on the technical expertise and dedication of our employees—16,000 people working together across disciplines and time zones to provide smart, sustainable solutions for challenging projects. We are proud to be home to leading technical experts in water, environment, infrastructure, resource management, energy, and international development. Tetra Tech combines the resources of a global, multibillion dollar company with local, client-focused delivery in 400 locations around the world. We offer competitive compensation and benefits and are searching for innovative people to join our teams.

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 $2.6 b in FY, 2016 which is a 12% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

2.6 b

Revenue growth (FY, 2015 - FY, 2016), %

12%

Net income (FY, 2016)

83.9 m

EBIT (FY, 2016)

135.9 m

Market capitalization (26-May-2017)

2.6 b

Closing share price (26-May-2017)

45.3

Cash (02-Oct-2016)

160.5 m

EV

2.8 b
Tetra Tech's current market capitalization is $2.6 b.
Numbers are in $, 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
Numbers are in $, 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
Numbers are in $, 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
Numbers are in $, USDY, 2016

EV/EBIT

20.6 x

EV/CFO

19.7 x

EV/FCF

21.5 x

Revenue/Employee

198.7 k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 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

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