Tetra Tech Inc. (TTEK)

AI Score

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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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	333.44M	273.45M	263.16M	232.83M	173.89M	158.76M	136.96M	117.92M	83.85M	39.23M	108.67M	-1.51M	104.73M	92.98M	76.82M	87.03M	60.91M	46.35M	36.60M	-99.47M	23.74M	-64.56M	31.91M	30.82M	40.44M	29.10M	20.60M	14.30M	10.10M	7.60M	5.70M	4.30M	3.00M	2.30M
Depreciation & Amortization	73.68M	61.21M	27.03M	23.80M	24.61M	28.84M	38.64M	45.76M	45.59M	44.20M	54.54M	62.60M	56.90M	55.68M	33.49M	27.26M	18.64M	13.72M	12.70M	16.32M	18.50M	16.73M	23.35M	21.36M	13.71M	12.70M	6.60M	4.50M	3.60M	1.90M	1.40M	1.10M	800.00K	900.00K
Stock-Based Compensation	31.16M	28.61M	26.23M	23.07M	19.42M	17.62M	19.58M	13.45M	12.96M	10.93M	10.37M	8.78M	10.84M	10.58M	10.18M	9.39M	-	5.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-44.59M	121.77M	111.09M	57.51M	-7.47M	-4.35M	47.38M	27.99M	-6.88M	-10.08M	23.82M	-52.43M	20.77M	15.88M	9.59M	-3.18M	-33.81M	9.88M	-	9.20M	-30.32M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	7.11M	-59.79M	-20.82M	-7.90M	-9.27M	25.55M	9.55M	-4.83M	13.54M	50.62M	-55.84M	68.89M	-8.87M	6.18M	4.74M	21.87M	13.20M	3.01M	7.62M	141.99M	16.21M	122.83M	3.48M	1K	3.06M	100.00K	-	-	-	-	-100.00K	-200.00K	100.00K	-100.00K
Deferred Income Tax	-19.98M	-21.20M	2.17M	-38.49M	565.00K	-32.33M	-16.43M	-9.96M	2.50M	8.41M	-145.00K	-11.47M	-5.51M	1.72M	11.64M	-3.77M	10.66M	-1.78M	6.43M	-19.54M	-11.93M	9.44M	20.00M	-1.17M	723.00K	-200.00K	-2.90M	1.50M	-500.00K	-300.00K	100.00K	-300.00K	100.00K	-500.00K
Change in Working Capital	-66.69M	86.19M	38.41M	71.06M	53.25M	10.07M	-11.44M	-24.35M	-16.42M	9.46M	9.77M	10.45M	-66.00K	-35.53M	-30.05M	56.48M	-33.81M	-20.39M	-3.61M	9.20M	-30.32M	-17.66M	16.47M	-50.77M	-70.12M	-10.70M	-30.90M	-19.20M	7.90M	4.40M	4.00M	500.00K	-1.50M	-1.00M
Operating Cash Flow	358.71M	368.46M	336.19M	304.37M	262.48M	208.51M	176.86M	137.99M	142.02M	162.85M	127.38M	137.75M	158.02M	131.62M	106.81M	198.25M	68.38M	46.68M	57.38M	48.49M	16.20M	66.77M	95.21M	44.27M	-12.19M	30.30M	-6.60M	1.10M	21.10M	13.60M	11.10M	5.40M	2.50M	1.60M
Capital Expenditures	-18.14M	-26.90M	-10.58M	-8.57M	-12.24M	-16.20M	-9.73M	-9.74M	-11.95M	-24.30M	-19.40M	-27.55M	-25.11M	-18.90M	-21.58M	-19.80M	-17.77M	-13.14M	-11.55M	-9.79M	-17.89M	-8.42M	-7.17M	-11.02M	-14.74M	-57.70M	-41.30M	-2.60M	-2.40M	-1.50M	-1.40M	-1.20M	-1.10M	-700.00K
Acquisitions	-93.65M	-854.32M	-49.12M	-84.91M	-68.49M	-84.16M	-68.26M	-8.12M	-82.63M	-11.68M	-30.25M	-171.35M	-55.44M	-270.00M	-78.91M	-114.74M	-77.77M	-31.34M	-2.00M	-8.37M	-28.85M	-87.23M	-45.08M	-40.16M	-27.52M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-85.00K	-1.37M	-	-	-4.18M	-4.19M	-4.75M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.00M	-	-	-	-
Sales Maturities Of Investments	-	109.31M	-	-	-	-	-	-	-	-	-	3.91M	3.91M	3.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.20M	-	-	-	-
Other Investing Acitivies	742.00K	715.00K	3.97M	492.00K	17.71M	651.00K	35.35M	905.00K	557.00K	14.96M	8.49M	2.56M	1.04M	-4.12M	3.13M	1.25M	5.70M	4.80M	5.82M	1.48M	2.05M	1.46M	-	-	-	-	-	-1.20M	-6.40M	-35.40M	-7.10M	-	-	-
Investing Cash Flow	-111.04M	-771.20M	-55.74M	-92.99M	-63.02M	-99.71M	-42.63M	-16.96M	-94.02M	-21.02M	-41.16M	-196.60M	-79.80M	-293.84M	-97.36M	-133.30M	-89.84M	-39.69M	-7.72M	-16.68M	-44.70M	-94.20M	-52.24M	-51.18M	-42.26M	-57.70M	-41.30M	-3.80M	-8.80M	-36.70M	-8.50M	-1.20M	-1.10M	-700.00K
Debt Repayment	-76.53M	538.23M	40.03M	-83.43M	12.61M	1.77M	-83.98M	9.66M	80.16M	-10.66M	-4.38M	124.99M	-68.12M	24.57M	117.33M	-50.42M	-26.71M	-2.68M	-18.17M	-59.09M	31.06M	6.07M	-18.93M	8.36M	44.24M	5.20M	36.40M	6.20M	-20.00M	20.00M	-300.00K	-	-9.60M	-800.00K
Common Stock Repurchased	-	-16.83M	-200.00M	-60.00M	-117.19M	-100.00M	-75.00M	-100.00M	-99.50M	-100.50M	-80.00M	-20.00M	-	-	-	-	-	-	-	-	-	-	-	-890.00K	-	-	-	-	-	-200.00K	-100.00K	-	-	-
Dividend Paid	-58.83M	-52.11M	-46.10M	-40.04M	-34.74M	-29.67M	-24.48M	-21.67M	-19.73M	-18.24M	-8.96M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-59.09M	-86.90M	-43.54M	-26.63M	-13.40M	-7.16M	1.50M	17.24M	-4.27M	-5.00M	-18.18M	-35.37M	-17.44M	-1.60M	754.00K	2.02M	1.66M	-541.00K	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-100.00K	-	700.00K	200.00K
Financial Cash Flow	-191.38M	382.38M	-249.61M	-210.10M	-163.05M	-135.06M	-181.96M	-94.77M	-25.39M	-123.58M	-87.65M	85.61M	-67.39M	31.35M	121.43M	-28.06M	-4.38M	4.40M	-11.16M	-53.23M	43.17M	13.96M	-12.86M	15.70M	52.78M	31.80M	40.50M	8.80M	-19.40M	20.40M	-100.00K	200.00K	6.60M	-600.00K
Net Cash Flow	63.86M	-16.26M	18.53M	9.05M	36.61M	-27.98M	-43.79M	29.52M	25.13M	12.95M	-6.93M	24.46M	14.35M	-130.44M	131.75M	38.28M	-25.84M	11.39M	38.49M	-21.17M	14.87M	-13.18M	30.11M	8.68M	-632.00K	3.30M	40.50M	8.80M	-19.40M	20.40M	-100.00K	200.00K	6.60M	-600.00K
Free Cash Flow	340.57M	341.56M	325.61M	295.80M	250.23M	192.31M	167.14M	128.25M	130.07M	138.55M	107.97M	110.20M	132.91M	112.72M	85.23M	178.44M	50.61M	33.53M	45.83M	38.70M	-1.69M	58.35M	88.05M	33.26M	-26.93M	-27.40M	-47.90M	-1.50M	18.70M	12.10M	9.70M	4.20M	1.40M	900.00K