3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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TTEK Quote, Financials, Valuation and Earnings
Last price:
$35.43
Seasonality move
:
5.61%
Day range:
$34.28 - $35.72
52-week range:
$27.27 - $51.20
Dividend yield:
0.66%
P/E ratio:
37.23x
P/S ratio:
1.78x
P/B ratio:
5.61x
Volume:
5.3M
Avg. volume:
2.2M
1-year change:
-16.56%
Market cap:
$9.5B
Revenue:
$5.2B
EPS (TTM):
$0.95
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.5B | $4.5B | $5.2B | |
| Revenue Growth (YoY) | -3.62% | 7.3% | 9.04% | 29.07% | 14.95% | |
| Cost of Revenues | $2.5B | $2.7B | $2.9B | $3.8B | $4.3B | |
| Gross Profit | $446.5M | $498.4M | $575.6M | $725M | $866.4M | |
| Gross Profit Margin | 14.91% | 15.51% | 16.43% | 16.03% | 16.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.6M | $223M | $234.8M | $305.1M | $356M | |
| Other Inc / (Exp) | -$829K | $3.3M | $19.6M | $27.6M | -$9.7M | |
| Operating Expenses | $204.6M | $223M | $234.8M | $305.1M | $356M | |
| Operating Income | $241.9M | $275.4M | $340.8M | $419.9M | $510.4M | |
| Net Interest Expenses | $13.1M | $11.8M | $11.6M | $46.5M | $37.3M | |
| EBT. Incl. Unusual Items | $228M | $266.9M | $348.8M | $401M | $463.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.1M | $34M | $85.6M | $127.5M | $130M | |
| Net Income to Company | $173.9M | $232.8M | $263.2M | $273.5M | $333.4M | |
| Minority Interest in Earnings | -$31K | -$21K | -$39K | -$32K | -$61K | |
| Net Income to Common Excl Extra Items | $173.9M | $232.8M | $263.1M | $273.4M | $333.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.86 | $0.98 | $1.03 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.85 | $0.97 | $1.02 | $1.23 | |
| Weighted Average Basic Share | $271.2M | $270.4M | $268.1M | $266M | $267.4M | |
| Weighted Average Diluted Share | $275.1M | $273.4M | $270.8M | $268.2M | $270M | |
| EBITDA | $267.1M | $303.4M | $389.2M | $514.6M | $581.7M | |
| EBIT | $242.5M | $279.6M | $362.1M | $453.4M | $508M | |
| Revenue (Reported) | $3B | $3.2B | $3.5B | $4.5B | $5.2B | |
| Operating Income (Reported) | $241.9M | $275.4M | $340.8M | $419.9M | $510.4M | |
| Operating Income (Adjusted) | $242.5M | $279.6M | $362.1M | $453.4M | $508M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $765.1M | $858.5M | $894.8M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -4.08% | 12.21% | 4.22% | 37.27% | 15.66% | |
| Cost of Revenues | $648.8M | $718.7M | $741.5M | $1B | $1.2B | |
| Gross Profit | $116.3M | $139.8M | $153.2M | $190.5M | $221.5M | |
| Gross Profit Margin | 15.2% | 16.28% | 17.13% | 15.51% | 15.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $52.5M | $56.5M | $79.4M | $84M | |
| Other Inc / (Exp) | -- | -- | $63.3M | -- | -$115M | |
| Operating Expenses | $50.1M | $52.5M | $56.5M | $79.4M | $84M | |
| Operating Income | $66.3M | $87.2M | $96.7M | $111.1M | $137.5M | |
| Net Interest Expenses | $3M | $2.9M | $5.4M | $9.6M | $7.2M | |
| EBT. Incl. Unusual Items | $63.2M | $84.3M | $154.7M | $101.5M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $15.8M | $38M | $26.5M | $14.5M | |
| Net Income to Company | $52.4M | $68.5M | $116.7M | $75M | $778K | |
| Minority Interest in Earnings | -$12K | -$10K | -$9K | -$8K | -$31K | |
| Net Income to Common Excl Extra Items | $52.4M | $68.5M | $116.7M | $75M | $747K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.25 | $0.44 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.25 | $0.44 | $0.28 | -- | |
| Weighted Average Basic Share | $269.6M | $269.7M | $265.3M | $266.6M | $267.9M | |
| Weighted Average Diluted Share | $273.2M | $272.9M | $267.6M | $268.7M | $271.9M | |
| EBITDA | $72.5M | $93.3M | $166.7M | $130.6M | $38.6M | |
| EBIT | $66.3M | $87.2M | $160M | $111.1M | $22.5M | |
| Revenue (Reported) | $765.1M | $858.5M | $894.8M | $1.2B | $1.4B | |
| Operating Income (Reported) | $66.3M | $87.2M | $96.7M | $111.1M | $137.5M | |
| Operating Income (Adjusted) | $66.3M | $87.2M | $160M | $111.1M | $22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.5B | $4.9B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $3B | $4.1B | $4.5B | |
| Gross Profit | $453.1M | $521.9M | $589M | $762.3M | $897.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.2M | $225.5M | $238.8M | $328M | $360.5M | |
| Other Inc / (Exp) | -$829K | -- | $82.9M | -$35.7M | -$124.7M | |
| Operating Expenses | $208.2M | $225.5M | $238.8M | $328M | $360.5M | |
| Operating Income | $244.9M | $296.4M | $350.3M | $434.3M | $536.9M | |
| Net Interest Expenses | $12.8M | $11.7M | $14.1M | $50.7M | $34.9M | |
| EBT. Incl. Unusual Items | $231.3M | $288M | $419.1M | $347.8M | $377.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.2M | $39.1M | $107.7M | $116.1M | $118M | |
| Net Income to Company | $179M | $248.9M | $311.4M | $231.7M | $259.2M | |
| Minority Interest in Earnings | -$36K | -$19K | -$38K | -$31K | -$84K | |
| Net Income to Common Excl Extra Items | $179M | $248.9M | $311.3M | $231.7M | $259.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.92 | $1.17 | $0.87 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.91 | $1.16 | $0.86 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $270M | $324.3M | $462.5M | $478.5M | $489.7M | |
| EBIT | $245.4M | $300.6M | $435M | $404.4M | $419.5M | |
| Revenue (Reported) | $3B | $3.3B | $3.5B | $4.9B | $5.4B | |
| Operating Income (Reported) | $244.9M | $296.4M | $350.3M | $434.3M | $536.9M | |
| Operating Income (Adjusted) | $245.4M | $300.6M | $435M | $404.4M | $419.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $765.1M | $858.5M | $894.8M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $648.8M | $718.7M | $741.5M | $1B | $1.2B | |
| Gross Profit | $116.3M | $139.8M | $153.2M | $190.5M | $221.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $52.5M | $56.5M | $79.4M | $84M | |
| Other Inc / (Exp) | -- | -- | $63.3M | -- | -$115M | |
| Operating Expenses | $50.1M | $52.5M | $56.5M | $79.4M | $84M | |
| Operating Income | $66.3M | $87.2M | $96.7M | $111.1M | $137.5M | |
| Net Interest Expenses | $3M | $2.9M | $5.4M | $9.6M | $7.2M | |
| EBT. Incl. Unusual Items | $63.2M | $84.3M | $154.7M | $101.5M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $15.8M | $38M | $26.5M | $14.5M | |
| Net Income to Company | $52.4M | $68.5M | $116.7M | $75M | $778K | |
| Minority Interest in Earnings | -$12K | -$10K | -$9K | -$8K | -$31K | |
| Net Income to Common Excl Extra Items | $52.4M | $68.5M | $116.7M | $75M | $747K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.25 | $0.44 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.25 | $0.44 | $0.28 | -- | |
| Weighted Average Basic Share | $269.6M | $269.7M | $265.3M | $266.6M | $267.9M | |
| Weighted Average Diluted Share | $273.2M | $272.9M | $267.6M | $268.7M | $271.9M | |
| EBITDA | $72.5M | $93.3M | $166.7M | $130.6M | $38.6M | |
| EBIT | $66.3M | $87.2M | $160M | $111.1M | $22.5M | |
| Revenue (Reported) | $765.1M | $858.5M | $894.8M | $1.2B | $1.4B | |
| Operating Income (Reported) | $66.3M | $87.2M | $96.7M | $111.1M | $137.5M | |
| Operating Income (Adjusted) | $66.3M | $87.2M | $160M | $111.1M | $22.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $402.8M | $432.8M | $491.7M | $672.7M | $707.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.1M | $112.3M | $115.4M | $89.1M | $91.6M | |
| Total Current Assets | $999.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $274.9M | $253.2M | $214.6M | $250.8M | $251M | |
| Long-Term Investments | $7.3M | $3.3M | -- | -- | -- | |
| Goodwill | $993.5M | $1.1B | $1.1B | $1.9B | $2B | |
| Other Intangibles | $13.9M | $38M | $29.2M | $173.9M | $160.6M | |
| Other Long-Term Assets | $57M | $53.2M | $62.5M | $70.5M | $101.6M | |
| Total Assets | $2.4B | $2.6B | $2.6B | $3.8B | $4.2B | |
| Accounts Payable | $111.8M | $128.8M | $147.4M | $173.3M | $197.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $49.3M | $12.5M | $12.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.7M | $67.5M | $57.9M | $65M | $63.4M | |
| Other Current Liabilities | $191M | $243M | $219.2M | $332.1M | $274.8M | |
| Total Current Liabilities | $793.5M | $848.5M | $916M | $1.2B | $1.2B | |
| Long-Term Debt | $242.4M | $200M | $246.3M | $879.5M | $812.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $2.4B | $2.4B | |
| Common Stock | $538K | $540K | $530K | $2.7M | $2.7M | |
| Other Common Equity Adj | -$161.8M | -$125M | -$208.1M | -$195.3M | -$78.9M | |
| Common Equity | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54K | $53K | $50K | $73K | $91K | |
| Total Equity | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.6B | $3.8B | $4.2B | |
| Cash and Short Terms | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | |
| Total Debt | $291.7M | $212.5M | $258.8M | $879.5M | $812.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.4M | $205.5M | $164.4M | $198.7M | $248.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $438.5M | $441.7M | $486M | $700.9M | $707.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.6M | $103.3M | $193.6M | $125.8M | $143.8M | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Property Plant And Equipment | $260.9M | $247.4M | $217.4M | $254.5M | $239.2M | |
| Long-Term Investments | $7.9M | $3.9M | -- | -- | -- | |
| Goodwill | $1B | $1.1B | $1.1B | $1.9B | $2B | |
| Other Intangibles | $10.9M | $36.5M | $27.5M | $168.1M | $142.1M | |
| Other Long-Term Assets | $47.3M | $57.2M | $66.4M | $74.8M | $100.5M | |
| Total Assets | $2.4B | $2.6B | $2.7B | $4B | $4.2B | |
| Accounts Payable | $135.4M | $142.8M | $151.3M | $207.1M | $238.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $26.2M | $16.7M | $12.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.6M | $65.2M | $55.8M | $68.1M | $61.2M | |
| Other Current Liabilities | $186.1M | $239M | $192.5M | $280.3M | $385.5M | |
| Total Current Liabilities | $754.7M | $849.3M | $870.6M | $1.2B | $1.3B | |
| Long-Term Debt | $276M | $246.9M | $234.1M | $945.3M | $888.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $2.4B | $2.5B | |
| Common Stock | $542K | $540K | $532K | $534K | $2.7M | |
| Other Common Equity Adj | -$127.9M | -$123M | -$175.1M | -$132.2M | -$187.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68K | $63K | $59K | $81K | $122K | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.7B | $4B | $4.2B | |
| Cash and Short Terms | $163.4M | $205.5M | $164.4M | $198.7M | $248.1M | |
| Total Debt | $302.2M | $263.6M | $246.6M | $945.3M | $888.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.9M | $232.8M | $263.2M | $273.5M | $333.4M | |
| Depreciation & Amoritzation | $24.6M | $23.8M | $27M | $61.2M | $73.7M | |
| Stock-Based Compensation | $19.4M | $23.1M | $26.2M | $28.6M | $31.2M | |
| Change in Accounts Receivable | $156M | $13.3M | -$89.8M | -$19.8M | -$40.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262.5M | $304.4M | $336.2M | $368.5M | $358.7M | |
| Capital Expenditures | $12.2M | $8.6M | $10.6M | $26.9M | $18.1M | |
| Cash Acquisitions | -$68.5M | -$84.9M | -$49.1M | -$854.3M | -$93.7M | |
| Cash From Investing | -$63M | -$93M | -$55.7M | -$771.2M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -$34.7M | -$40M | -$46.1M | -$52.1M | -$58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $308.4M | $370.2M | $161.5M | $1.6B | $217M | |
| Long-Term Debt Repaid | -$332.4M | -$417M | -$121.4M | -$1B | -$293.5M | |
| Repurchase of Common Stock | -$117.2M | -$60M | -$200M | -- | -- | |
| Other Financing Activities | -$34.1M | -$37.9M | -$45.3M | -$104.4M | -$59.1M | |
| Cash From Financing | -$163M | -$210.1M | -$249.6M | $382.4M | -$191.4M | |
| Beginning Cash (CF) | $120.9M | $157.5M | $166.6M | $185.1M | $168.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $1.3M | $30.8M | -$20.4M | $56.3M | |
| Ending Cash (CF) | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | |
| Levered Free Cash Flow | $250.2M | $295.8M | $325.6M | $341.6M | $340.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $68.5M | $116.7M | $75M | $778K | |
| Depreciation & Amoritzation | $6.2M | $6.1M | $6.6M | $19.5M | $16.1M | |
| Stock-Based Compensation | $4.9M | $5.8M | $7.2M | $7.6M | $8.1M | |
| Change in Accounts Receivable | -$11.4M | -$21.6M | -$16.2M | -$22.3M | -$91.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $82.4M | $25.2M | $9.2M | $13.1M | |
| Capital Expenditures | $1.8M | $1.5M | $5M | $3.4M | $3.4M | |
| Cash Acquisitions | -- | -$8.9M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$6.9M | -$4.9M | -$3.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$10.8M | -$12.2M | -$13.9M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.5M | $55M | $60.9M | $125M | $90M | |
| Long-Term Debt Repaid | -$115.3M | -$4.9M | -$74.4M | -$61.5M | -$16.7M | |
| Repurchase of Common Stock | -$15M | -$50M | -- | -- | -$25M | |
| Other Financing Activities | -$24.4M | -$26.7M | -$16.6M | -$18.9M | -$145K | |
| Cash From Financing | -$32.8M | -$36.4M | -$42.3M | $18.4M | $19.4M | |
| Beginning Cash (CF) | $157.5M | $166.6M | $185.5M | $168.8M | $232.7M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$169K | $8.7M | $5.7M | -$13.6M | |
| Additions / Reductions | -$1.4M | $39.1M | -$22M | $24.2M | $29M | |
| Ending Cash (CF) | $163.4M | $205.5M | $172.2M | $198.7M | $248.1M | |
| Levered Free Cash Flow | $31.4M | $80.9M | $20.2M | $5.8M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179M | $248.9M | $311.4M | $231.7M | $259.2M | |
| Depreciation & Amoritzation | $24.6M | $23.7M | $27.5M | $74.1M | $70.3M | |
| Stock-Based Compensation | $19.8M | $24M | $27.6M | $29.1M | $31.7M | |
| Change in Accounts Receivable | $100.6M | $3.1M | -$84.4M | -$25.9M | -$109.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $313.7M | $353.6M | $279M | $352.5M | $362.5M | |
| Capital Expenditures | $10.7M | $8.3M | $14.1M | $25.3M | $18.1M | |
| Cash Acquisitions | -$68.5M | -$93.8M | -$40.3M | -$854.3M | -$93.7M | |
| Cash From Investing | -$61.9M | -$98.1M | -$53.8M | -$769.7M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -$35.8M | -$41.6M | -$47.5M | -$53.8M | -$60.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $233.5M | $301.7M | $167.4M | $1.6B | $182M | |
| Long-Term Debt Repaid | -$306.1M | -$306.6M | -$191M | -$1B | -$248.7M | |
| Repurchase of Common Stock | -$111M | -$95M | -- | -- | -- | |
| Other Financing Activities | -$38.4M | -$40.2M | -$35.3M | -$106.6M | -$40.4M | |
| Cash From Financing | -$204.7M | -$213.7M | -$255.5M | $443M | -$190.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | $41.9M | -$30.3M | $25.9M | $61.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $303M | $345.3M | $264.9M | $327.2M | $344.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $68.5M | $116.7M | $75M | $778K | |
| Depreciation & Amoritzation | $6.2M | $6.1M | $6.6M | $19.5M | $16.1M | |
| Stock-Based Compensation | $4.9M | $5.8M | $7.2M | $7.6M | $8.1M | |
| Change in Accounts Receivable | -$11.4M | -$21.6M | -$16.2M | -$22.3M | -$91.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $82.4M | $25.2M | $9.2M | $13.1M | |
| Capital Expenditures | $1.8M | $1.5M | $5M | $3.4M | $3.4M | |
| Cash Acquisitions | -- | -$8.9M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$6.9M | -$4.9M | -$3.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$10.8M | -$12.2M | -$13.9M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.5M | $55M | $60.9M | $125M | $90M | |
| Long-Term Debt Repaid | -$115.3M | -$4.9M | -$74.4M | -$61.5M | -$16.7M | |
| Repurchase of Common Stock | -$15M | -$50M | -- | -- | -$25M | |
| Other Financing Activities | -$24.4M | -$26.7M | -$16.6M | -$18.9M | -$145K | |
| Cash From Financing | -$32.8M | -$36.4M | -$42.3M | $18.4M | $19.4M | |
| Beginning Cash (CF) | $157.5M | $166.6M | $185.5M | $168.8M | $232.7M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$169K | $8.7M | $5.7M | -$13.6M | |
| Additions / Reductions | -$1.4M | $39.1M | -$22M | $24.2M | $29M | |
| Ending Cash (CF) | $163.4M | $205.5M | $172.2M | $198.7M | $248.1M | |
| Levered Free Cash Flow | $31.4M | $80.9M | $20.2M | $5.8M | $9.6M | |
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Financial Ratios
TTEK
Sector
P/E ratio
37.23x
17.26x
PEG ratio
3.66x
0.27x
P/B ratio
5.61x
1.68x
Price / LTM sales
1.78x
0.90x
Growth Metrics
TTEK
Sector
Revenue growth
15.66%
2.19%
Earnings growth
-100%
4.49%
Revenue (5-year growth)
10.84%
4.4%
Earnings forecast
$0.31
$0.29
Profitability
TTEK
Sector
Profitability FY 2024
$866.4M
$406.4M
Return on invested capital
10.15%
5.57%
Return on assets
6.33%
3.55%
Return on equity
15.59%
8.72%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
TTEK
Sector
Total cash
$248.1M
$165.6M
Short term investments
--
$36.5M
Total assets
$4.2B
$1.9B
Long term debt
$888.5M
$284.1M
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