Tetra Tech Inc. (TTEK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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42.04

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	232.69M	168.83M	185.09M	166.57M	157.51M	120.73M	146.19M	189.97M	160.46M	135.33M	122.38M	129.31M	104.85M	90.49M	220.93M	89.19M	50.90M	76.74M	65.35M	26.86M	48.03M	33.16M	46.34M	16.24M	7.56M	8.20M	4.90M	12.30M	6.10M	13.10M	15.90M	13.40M	9.00M	1.00M
Short-Term Investments	-	-	-	-	-	-	-	49.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	4.57M	3.28M	7.33M	6.87M	3.37M	2.70M	2.06M	1.89M	2.14M	2.20M	3.28M	3.45M	-21.85M	-9.64M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	101.59M	168.93M	57.98M	53.20M	57.05M	51.66M	38.84M	31.85M	27.88M	6.18M	4.13M	9.34M	3.13M	559.00K	17.18M	17.63M	32.45M	51.79M	54.11M	38.51M	33.80M	25.05M	6.51M	5.98M	3.43M	3.00M	2.00M	800.00K	1.60M	200.00K	300.00K	300.00K	700.00K	900.00K
Receivables	1.20B	1.10B	857.72M	787.04M	761.18M	883.04M	837.10M	802.08M	714.34M	646.32M	723.97M	680.89M	706.30M	664.00M	573.89M	511.54M	630.06M	437.31M	351.61M	319.08M	363.95M	336.47M	254.71M	273.69M	275.63M	176.40M	128.70M	65.20M	47.50M	52.50M	25.20M	21.30M	17.60M	15.60M
Inventory	-	-	1.00	-	1.00	1.00	-	-49.00K	-	1.00	1.00	-	-	-	-	-	-	28.50M	21.76M	21.14M	-	26.04M	18.59M	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	91.58M	89.10M	115.40M	112.34M	81.09M	81.58M	67.09M	49.97M	60.63M	42.13M	52.26M	61.45M	48.17M	84.61M	49.89M	55.17M	39.09M	28.80M	22.62M	45.01M	40.68M	22.16M	44.36M	26.36M	13.75M	10.50M	8.70M	3.40M	4.30M	6.70M	1.80M	1.10M	800.00K	1.00M
Total Current Assets	1.53B	1.36B	1.16B	1.07B	999.78M	1.08B	1.04B	1.04B	931.87M	823.77M	898.60M	871.64M	859.31M	839.10M	844.71M	655.89M	720.05M	542.86M	439.58M	390.86M	452.67M	416.85M	345.41M	316.29M	296.94M	195.10M	142.30M	80.90M	57.90M	72.30M	42.90M	35.80M	27.40M	17.60M
Property-Plant & Equipment	251.01M	250.76M	214.63M	253.16M	274.90M	39.44M	43.28M	56.84M	67.83M	64.91M	73.86M	88.03M	74.31M	77.54M	79.38M	70.93M	61.39M	54.38M	31.99M	31.78M	41.28M	40.79M	40.13M	39.94M	35.21M	21.70M	13.70M	8.40M	7.00M	6.40M	3.50M	2.50M	2.00M	1.60M
Goodwill & Intangibles	2.21B	2.05B	1.14B	1.15B	1.01B	941.26M	813.94M	767.57M	766.95M	641.71M	777.28M	809.72M	710.19M	650.47M	440.42M	353.45M	236.15M	186.12M	163.09M	178.01M	280.76M	210.79M	279.93M	245.02M	190.45M	160.70M	108.60M	69.40M	22.00M	14.00M	4.90M	-	-	-
Total Long-Term Assets	2.67B	2.47B	1.46B	1.51B	1.38B	1.07B	905.87M	860.72M	865.35M	735.47M	877.80M	927.45M	811.72M	754.89M	536.98M	442.01M	336.49M	304.63M	262.10M	257.19M	355.84M	276.63M	326.57M	290.93M	229.10M	185.40M	124.30M	78.60M	30.60M	20.60M	8.70M	2.80M	2.70M	2.50M
Total Assets	4.19B	3.82B	2.62B	2.58B	2.38B	2.15B	1.95B	1.90B	1.80B	1.56B	1.78B	1.80B	1.67B	1.59B	1.38B	1.10B	1.06B	847.49M	701.68M	648.04M	808.51M	693.48M	671.98M	607.22M	526.04M	380.50M	266.60M	159.50M	88.50M	92.90M	51.60M	38.60M	30.10M	20.10M
Account Payables	197.44M	173.27M	147.44M	128.77M	111.80M	206.61M	160.22M	177.64M	158.77M	150.28M	175.95M	142.81M	154.00M	164.82M	166.45M	149.35M	223.30M	169.17M	120.01M	137.07M	103.51M	93.27M	60.04M	53.98M	50.30M	32.60M	24.00M	11.60M	13.40M	14.80M	11.00M	8.20M	5.60M	5.00M
Deferred Revenue	-	335.04M	241.34M	190.40M	171.91M	165.61M	143.27M	117.50M	88.22M	93.99M	103.34M	79.51M	90.91M	218.56M	200.31M	193.96M	101.70M	91.06M	82.98M	56.43M	59.91M	75.73M	18.64B	29.74M	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	126.84M	65.00M	128.23M	147.41M	188.56M	12.57M	12.60M	15.59M	15.51M	11.90M	10.99M	4.31M	2.03M	2.56M	5.00M	4.32M	3.93M	3.30M	17.76M	17.80M	59.02M	11.60M	1.56M	14.33M	26.00M	24.00M	14.10M	-	-	1.00M	-	-	-	1.00M
Other Current Liabilities	895.25M	634.82M	399.01M	381.90M	321.18M	385.16M	302.00M	226.94M	218.58M	194.26M	316.92M	336.01M	347.76M	364.33M	289.07M	273.95M	260.67M	174.43M	151.50M	114.37M	145.30M	118.60M	84.08M	54.99M	66.30M	52.30M	27.20M	26.70M	11.80M	16.60M	7.10M	3.90M	2.50M	2.70M
Total Current Liabilities	1.22B	1.21B	916.02M	848.48M	793.46M	758.95M	610.29M	537.67M	481.09M	450.44M	503.86M	483.13M	503.79M	531.71M	473.03M	432.24M	487.90M	348.48M	289.27M	269.24M	307.84M	223.47M	145.68M	123.30M	142.60M	108.90M	65.30M	38.30M	25.20M	32.40M	18.10M	12.10M	8.10M	8.70M
Long-Term Debt	952.73M	1.02B	392.54M	374.29M	434.35M	263.95M	264.71M	341.28M	331.50M	180.97M	192.84M	203.44M	81.05M	144.87M	122.51M	6.53M	-	81.08M	57.61M	74.14M	92.14M	107.46M	110.00M	111.78M	85.53M	37.30M	33.50M	-	-	19.00M	-	-	-	8.60M
Other Long-Term Liabilities	159.84M	170.36M	115.93M	108.94M	97.06M	111.07M	79.35M	51.39M	58.44M	36.27M	37.86M	83.19M	42.05M	36.77M	25.51M	8.05M	57.13M	2.22M	1K	47.00K	-	-	-	-	-	-100.00K	-	100.00K	-	-	-	100.00K	-	-
Total Long-Term Liabilities	1.14B	1.21B	523.62M	493.79M	547.73M	403.89M	372.06M	436.45M	446.74M	252.00M	259.49M	317.16M	147.37M	207.03M	160.53M	19.19M	57.13M	83.30M	57.61M	74.19M	103.17M	107.46M	110.00M	111.78M	85.53M	37.20M	33.50M	100.00K	-	19.00M	-	100.00K	-	8.60M
Total Liabilities	2.36B	2.42B	1.44B	1.34B	1.34B	1.16B	982.35M	974.12M	927.82M	702.44M	763.35M	800.29M	651.16M	738.74M	633.56M	451.43M	545.03M	431.78M	346.88M	343.43M	411.01M	330.93M	255.68M	235.07M	228.13M	146.10M	98.80M	38.40M	25.20M	51.40M	18.10M	12.20M	8.10M	17.30M
Total Debt	1.02B	1.09B	462.90M	454.24M	553.26M	276.52M	277.31M	356.87M	347.01M	192.88M	203.83M	207.75M	83.08M	147.42M	127.51M	10.85M	3.93M	84.38M	75.37M	91.94M	151.17M	119.06M	111.56M	126.11M	111.53M	61.30M	47.60M	8.00M	-	20.00M	-	-	-	9.60M
Common Stock	2.68M	532.00K	530.00K	540.00K	538.00K	546.00K	553.00K	559.00K	570.00K	594.00K	626.00K	641.00K	638.00K	625.00K	618.00K	613.00K	599.00K	584.00K	577.00K	570.00K	563.00K	541.00K	533.00K	522.00K	398.00K	400.00K	400.00K	300.00K	200.00K	-	-	-	-	-
Retained Earnings	1.87B	1.60B	1.39B	1.36B	1.20B	1.07B	944.97M	832.56M	736.36M	672.31M	651.48M	552.16M	554.31M	449.93M	359.89M	283.07M	196.04M	135.13M	88.78M	52.18M	151.65M	132.25M	196.81M	164.90M	134.07M	93.60M	64.50M	43.90M	29.70M	19.60M	12.00M	6.30M	2.00M	-1.00M
Comprehensive Income	-78.88M	-195.29M	-208.14M	-125.03M	-161.79M	-160.58M	-127.35M	-98.50M	-128.01M	-143.17M	-42.54M	1.86M	31.02M	4.75M	18.76M	12.23M	15.00K	-37.00K	1K	757.00K	1.80M	12.85M	11.46M	11.60M	13.04M	12.40M	30.80M	-9.60M	-6.80M	-5.00M	-4.30M	-3.00M	-2.40M	-1.80M
Shareholders Equity	1.83B	1.40B	1.18B	1.23B	1.04B	989.29M	966.97M	928.45M	869.26M	856.33M	1.01B	997.76M	1.02B	854.73M	748.13M	646.48M	511.51M	415.70M	354.80M	304.62M	397.50M	362.55M	416.30M	372.15M	297.91M	234.40M	167.80M	121.10M	63.30M	41.50M	33.50M	26.40M	22.00M	2.80M
Total Investments	-	-	4.57M	3.28M	7.33M	6.87M	3.37M	2.70M	2.06M	1.89M	2.14M	2.20M	3.28M	3.45M	-21.85M	-9.64M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-