Tetra Tech, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tetra Tech, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 18.6 times. Higher than 97% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$139Over the last 3 years, every $100 of reported profit came with $139 of operating cash.
Lower than 56% of Industrials companies in United States.
Self-Funding Ratio
18.6×Over the last 3 years its own operating cash covered its investment spending (capex) 18.6 times.
Higher than 97% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$1Sales grew 55% in 3 years, but profit fell: $1 less profit per $100 of extra sales.
Lower than 65% of Industrials companies in United States.
Asset Productivity Ratio
+55% / +63%In 3 years sales changed by +55% while total assets changed by +63%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.6×Debt due within a year is covered 6.6 times by its yearly operating cash.
Higher than 62% of Industrials companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 55% of Industrials companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tetra Tech, Inc. owes $0.58 for every $1 it owns. Net profit fell 26% in the year to Sep 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
22.2Investors pay $22.2 for every $1 of Tetra Tech, Inc.'s yearly profit, lower than 63% of Industrials companies in United States.
P/B ratio
5.09The share price is 5.09 times Tetra Tech, Inc.'s book value per share, higher than 75% of Industrials companies in United States.
Market cap
$9.4 BThe total market value of all of Tetra Tech, Inc.'s shares at today's price (share price × number of shares), larger than 78% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Tetra Tech, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.23Net worth divided by the number of shares. The share price of $36.81 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
24.3%Tetra Tech, Inc. earned 24.3% on its shareholders' money over the last year, higher than 84% of Industrials companies in United States.
Owes vs Owns
0.58×Tetra Tech, Inc. owes $0.58 for every $1 it owns (moderate), higher than 53% of Industrials companies in United States.
Dividend yield
0.82%Tetra Tech, Inc. pays 0.82% of its share price as dividends a year, lower than 70% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Sep 2025, and shrank 2% a year on average over 3 years.
Profit margin
4.6%Tetra Tech, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Tetra Tech, Inc.'s business was 1.8× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
14.9×Tetra Tech, Inc.'s operating profit covered its interest costs 14.9 times in the year to Sep 2025.
Cash vs debt
Net debtTetra Tech, Inc. had $820 M more debt than cash (net debt) at Sep 2025.
Questions
What is Tetra Tech, Inc.'s P/E ratio?
Investors pay $22.2 for every $1 of Tetra Tech, Inc.'s yearly profit, lower than 63% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tetra Tech, Inc.: $9.4 B ÷ $1.9 B (30 Jun 2026) = 5.1.
What is Tetra Tech, Inc.'s return on equity?
Tetra Tech, Inc. earned 24.3% on its shareholders' money over the last year, higher than 84% of Industrials companies in United States.
How much does Tetra Tech, Inc. owe compared with what it owns?
Tetra Tech, Inc. owes $0.58 for every $1 it owns (moderate), higher than 53% of Industrials companies in United States.
Does Tetra Tech, Inc. pay a dividend?
Yes. Tetra Tech, Inc. pays 0.82% of its share price as dividends a year, lower than 70% of dividend-paying Industrials companies in United States.
Is Tetra Tech, Inc.'s revenue growing?
Revenue rose 5% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.