Tetra Historical Balance Sheet

TTEK Stock

USD 29.04 0.22 0.75%

Trend analysis of Tetra Tech balance sheet accounts such as Total Stockholder Equity of 2.2 B, Property Plant And Equipment Net of 303.1 M, Net Debt of 946 M or Retained Earnings of 2.3 B provides information on Tetra Tech's total assets, liabilities, and equity, which is the actual value of Tetra Tech to its prevalent stockholders. By breaking down trends over time using Tetra Tech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tetra Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tetra Tech is a good buy for the upcoming year.

Tetra Tech Inventory

(189.18 Million)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.

About Tetra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tetra Tech at a specified time, usually calculated after every quarter, six months, or one year. Tetra Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tetra Tech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tetra currently owns. An asset can also be divided into two categories, current and non-current.

Tetra Tech Balance Sheet Chart

At this time, Tetra Tech's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 946 M this year, although the value of Other Stockholder Equity will most likely fall to about 39.2 M.

Total Assets Total Current Liabilities Property Plant And Equipment Net Retained Earnings Preferred Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Tetra Tech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tetra Tech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tetra Tech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tetra Tech are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Tetra Tech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tetra Tech current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.At this time, Tetra Tech's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 946 M this year, although the value of Other Stockholder Equity will most likely fall to about 39.2 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.1B	1.0B	1.2B	1.2B
Total Assets	3.8B	4.2B	4.8B	5.1B

Short Long Term Debt Total Total Assets

Tetra Tech balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.98	0.99	0.98	0.85	0.94	0.98	0.52	0.91	0.99	0.94	0.91	0.96	0.34	0.97	0.83	-0.43	0.99	0.92	0.97	0.87	0.81	1.0	0.42	0.85
Short Long Term Debt Total	0.96		0.95	0.95	0.89	0.86	0.99	0.94	0.38	0.84	0.98	0.94	0.84	0.87	0.14	1.0	0.74	-0.55	0.99	0.92	0.88	0.88	0.82	0.98	0.22	0.8
Other Current Liab	0.98	0.95		0.97	0.96	0.83	0.93	0.97	0.43	0.87	0.98	0.96	0.87	0.92	0.22	0.95	0.79	-0.48	0.97	0.94	0.92	0.9	0.79	0.99	0.31	0.91
Total Current Liabilities	0.99	0.95	0.97		0.95	0.87	0.92	0.99	0.51	0.89	0.98	0.95	0.89	0.95	0.31	0.95	0.88	-0.51	0.99	0.92	0.96	0.87	0.75	0.98	0.4	0.78
Total Stockholder Equity	0.98	0.89	0.96	0.95		0.8	0.85	0.94	0.58	0.93	0.96	0.88	0.93	0.97	0.48	0.9	0.82	-0.27	0.94	0.89	0.97	0.83	0.79	0.96	0.55	0.87
Property Plant And Equipment Net	0.85	0.86	0.83	0.87	0.8		0.85	0.88	0.2	0.75	0.87	0.83	0.75	0.72	0.16	0.82	0.89	-0.58	0.86	0.96	0.76	0.94	0.62	0.84	0.24	0.63
Net Debt	0.94	0.99	0.93	0.92	0.85	0.85		0.91	0.33	0.78	0.96	0.92	0.78	0.83	0.07	0.99	0.71	-0.58	0.97	0.9	0.83	0.87	0.83	0.96	0.15	0.78
Retained Earnings	0.98	0.94	0.97	0.99	0.94	0.88	0.91		0.48	0.91	0.97	0.97	0.91	0.93	0.27	0.94	0.88	-0.57	0.98	0.93	0.95	0.9	0.69	0.97	0.36	0.8
Accounts Payable	0.52	0.38	0.43	0.51	0.58	0.2	0.33	0.48		0.59	0.45	0.38	0.59	0.69	0.76	0.43	0.41	0.16	0.47	0.24	0.67	0.19	0.4	0.48	0.76	0.35
Cash	0.91	0.84	0.87	0.89	0.93	0.75	0.78	0.91	0.59		0.87	0.86	1.0	0.93	0.5	0.85	0.8	-0.3	0.88	0.82	0.96	0.79	0.63	0.88	0.57	0.79
Non Current Assets Total	0.99	0.98	0.98	0.98	0.96	0.87	0.96	0.97	0.45	0.87		0.94	0.87	0.92	0.25	0.98	0.81	-0.48	0.99	0.94	0.93	0.89	0.84	1.0	0.34	0.85
Non Currrent Assets Other	0.94	0.94	0.96	0.95	0.88	0.83	0.92	0.97	0.38	0.86	0.94		0.86	0.87	0.09	0.94	0.79	-0.67	0.95	0.91	0.88	0.92	0.65	0.95	0.18	0.83
Cash And Short Term Investments	0.91	0.84	0.87	0.89	0.93	0.75	0.78	0.91	0.59	1.0	0.87	0.86		0.93	0.5	0.85	0.8	-0.3	0.88	0.82	0.96	0.79	0.63	0.88	0.57	0.79
Net Receivables	0.96	0.87	0.92	0.95	0.97	0.72	0.83	0.93	0.69	0.93	0.92	0.87	0.93		0.53	0.9	0.79	-0.28	0.93	0.8	1.0	0.75	0.73	0.94	0.6	0.79
Common Stock Shares Outstanding	0.34	0.14	0.22	0.31	0.48	0.16	0.07	0.27	0.76	0.5	0.25	0.09	0.5	0.53		0.18	0.36	0.54	0.25	0.15	0.52	0.07	0.27	0.27	0.99	0.19
Non Current Liabilities Total	0.97	1.0	0.95	0.95	0.9	0.82	0.99	0.94	0.43	0.85	0.98	0.94	0.85	0.9	0.18		0.73	-0.52	0.99	0.89	0.9	0.85	0.84	0.98	0.26	0.81
Other Current Assets	0.83	0.74	0.79	0.88	0.82	0.89	0.71	0.88	0.41	0.8	0.81	0.79	0.8	0.79	0.36	0.73		-0.49	0.81	0.84	0.82	0.8	0.5	0.79	0.43	0.54
Other Stockholder Equity	-0.43	-0.55	-0.48	-0.51	-0.27	-0.58	-0.58	-0.57	0.16	-0.3	-0.48	-0.67	-0.3	-0.28	0.54	-0.52	-0.49		-0.52	-0.55	-0.31	-0.63	-0.11	-0.46	0.46	-0.27
Total Liab	0.99	0.99	0.97	0.99	0.94	0.86	0.97	0.98	0.47	0.88	0.99	0.95	0.88	0.93	0.25	0.99	0.81	-0.52		0.92	0.94	0.87	0.81	0.99	0.33	0.81
Property Plant And Equipment Gross	0.92	0.92	0.94	0.92	0.89	0.96	0.9	0.93	0.24	0.82	0.94	0.91	0.82	0.8	0.15	0.89	0.84	-0.55	0.92		0.82	0.98	0.71	0.92	0.23	0.81
Total Current Assets	0.97	0.88	0.92	0.96	0.97	0.76	0.83	0.95	0.67	0.96	0.93	0.88	0.96	1.0	0.52	0.9	0.82	-0.31	0.94	0.82		0.78	0.72	0.94	0.6	0.79
Short Term Debt	0.87	0.88	0.9	0.87	0.83	0.94	0.87	0.9	0.19	0.79	0.89	0.92	0.79	0.75	0.07	0.85	0.8	-0.63	0.87	0.98	0.78		0.58	0.87	0.15	0.79
Intangible Assets	0.81	0.82	0.79	0.75	0.79	0.62	0.83	0.69	0.4	0.63	0.84	0.65	0.63	0.73	0.27	0.84	0.5	-0.11	0.81	0.71	0.72	0.58		0.83	0.31	0.73
Good Will	1.0	0.98	0.99	0.98	0.96	0.84	0.96	0.97	0.48	0.88	1.0	0.95	0.88	0.94	0.27	0.98	0.79	-0.46	0.99	0.92	0.94	0.87	0.83		0.35	0.86
Common Stock Total Equity	0.42	0.22	0.31	0.4	0.55	0.24	0.15	0.36	0.76	0.57	0.34	0.18	0.57	0.6	0.99	0.26	0.43	0.46	0.33	0.23	0.6	0.15	0.31	0.35		0.26
Common Stock	0.85	0.8	0.91	0.78	0.87	0.63	0.78	0.8	0.35	0.79	0.85	0.83	0.79	0.79	0.19	0.81	0.54	-0.27	0.81	0.81	0.79	0.79	0.73	0.86	0.26

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Tetra Tech Account Relationship Matchups

Tetra Tech balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.6B	3.8B	4.2B	4.8B	5.1B
Short Long Term Debt Total	454.2M	462.9M	1.1B	1.0B	1.2B	1.2B
Other Current Liab	449.4M	456.9M	619.8M	895.2M	1.0B	1.1B
Total Current Liabilities	848.5M	916.0M	1.2B	1.2B	1.4B	1.5B
Total Stockholder Equity	1.2B	1.2B	1.4B	1.8B	2.1B	2.2B
Property Plant And Equipment Net	253.2M	214.6M	250.8M	251.0M	288.7M	303.1M
Net Debt	287.7M	277.8M	920.4M	783.5M	901.0M	946.0M
Retained Earnings	1.4B	1.4B	1.6B	1.9B	2.2B	2.3B
Accounts Payable	128.8M	147.4M	173.3M	197.4M	227.1M	124.0M
Cash	166.6M	185.1M	168.8M	232.7M	267.6M	281.0M
Non Current Assets Total	1.5B	1.5B	2.5B	2.7B	3.1B	3.2B
Non Currrent Assets Other	53.2M	58.0M	70.5M	101.6M	116.8M	122.7M
Cash And Short Term Investments	166.6M	185.1M	168.8M	232.7M	267.6M	281.0M
Net Receivables	787.0M	857.7M	1.1B	1.2B	1.4B	1.5B
Common Stock Shares Outstanding	273.4M	270.8M	268.2M	270.0M	310.5M	286.3M
Liabilities And Stockholders Equity	2.6B	2.6B	3.8B	4.2B	4.8B	5.1B
Non Current Liabilities Total	493.8M	523.6M	1.2B	1.1B	1.3B	1.4B
Other Current Assets	112.3M	115.4M	89.1M	91.6M	105.3M	110.6M
Other Stockholder Equity	53K	50K	(1.0)	35.9M	41.3M	39.2M
Total Liab	1.3B	1.4B	2.4B	2.4B	2.7B	2.9B
Property Plant And Equipment Gross	253.2M	214.6M	250.8M	361.9M	416.2M	437.0M
Total Current Assets	1.1B	1.2B	1.4B	1.5B	1.8B	1.8B
Accumulated Other Comprehensive Income	(125.0M)	(208.1M)	(195.3M)	(78.9M)	(71.0M)	(67.4M)
Short Term Debt	80.0M	70.4M	65.0M	126.8M	145.9M	153.2M
Intangible Assets	38.0M	29.2M	173.9M	160.6M	144.5M	151.8M
Good Will	1.1B	1.1B	1.9B	2.0B	2.4B	2.5B
Common Stock Total Equity	546K	538K	540K	530K	609.5K	585.6K
Common Stock	540K	530K	532K	2.7M	3.1M	3.2M
Other Assets	(2K)	78K	(38K)	(9.4M)	(8.5M)	(8.1M)
Long Term Debt	200M	246.3M	879.5M	812.6M	934.5M	981.3M
Property Plant Equipment	39.4M	35.5M	253.2M	214.6M	246.8M	259.2M
Current Deferred Revenue	190.4M	241.3M	335.0M	(63.4M)	(57.1M)	(54.2M)
Other Liab	124.1M	113.4M	119.5M	131.1M	150.8M	158.3M
Net Tangible Assets	48.0M	221.8M	87.7M	43.5M	39.2M	37.2M
Long Term Debt Total	263.9M	242.4M	200M	246.3M	283.2M	238.3M

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When determining whether Tetra Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tetra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tetra Tech Stock. Highlighted below are key reports to facilitate an investment decision about Tetra Tech Stock:

How To Invest In Tetra

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Is Tetra Stock a good investment?

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What is Tetra Tech's Net Worth?

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For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Tech. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Dividend Share

0.226

Earnings Share

0.95

Revenue Per Share

16.826

Quarterly Revenue Growth

0.179

The market value of Tetra Tech is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Tech's value that differs from its market value or its book value, called intrinsic value, which is Tetra Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Tech's market value can be influenced by many factors that don't directly affect Tetra Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tetra Historical Balance Sheet

Tetra Tech Inventory

(189.18 Million)

About Tetra Balance Sheet Analysis

Tetra Tech Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Retained Earnings

Tetra Tech balance sheet Correlations

Tetra Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tetra Tech balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Net Receivables
Total Current Liabilities	+ 0.99	Total Assets

Other Stockholder Equity	- 0.67	Non Currrent Assets Other
Short Term Debt	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.58	Net Debt
Other Stockholder Equity	- 0.58	Property Plant And Equipment Net
Other Stockholder Equity	- 0.57	Retained Earnings
Property Plant And Equipment Gross	- 0.55	Other Stockholder Equity