Tetra Tech, Inc. cash flow to debt ratio of 46.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Tetra Tech, Inc.'s free cash flow has increased 28.92% from $340.57M last year to $439.05M, signaling increasing performance

Tetra Tech, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Tetra Tech, Inc.'s debt has decreased relative to shareholder equity from 0.56 last year to 0.55 today, signaling strengthened financials

Tetra Tech, Inc. has a net debt to EBITDA ratio of 1.72x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tetra Tech, Inc.'s interest coverage ratio of 38.56 indicates that earnings with good margin can cover interest payments on company debt

Tetra Tech, Inc.'s profit margin has increased (34.17%) in the last year from 6.41% to 8.60%, signaling increasing performance

Tetra Tech, Inc.'s short-term assets of $1.62B exceed its short-term liabilities of $1.38B

Tetra Tech, Inc.'s return on assets of 9.94% is higher than the 5.00% threshold, indicating efficient asset utilization

Tetra Tech, Inc.'s return on equity of 23.76%, is higher than 15.00%, indicating good performance

Tetra Tech, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tetra Tech, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tetra Tech, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tetra Tech, Inc. has a free cash flow yield of 4.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tetra Tech, Inc.'s yearly earnings has decreased 25.69% since last year from $333.38M to $247.72M, signaling decreasing performance

Tetra Tech, Inc.'s yearly revenue has increased 4.69% since last year from $5.20B to $5.44B, signaling increasing performance

ROIC 14.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Tetra Tech, Inc.'s 3-year revenue CAGR of 24.28% is positive, indicating growing revenue over the past 3 years

Tetra Tech, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tetra Tech, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tetra Tech, Inc. is overvalued relative to its fair value price of 26.74 based on Discounted Cash Flow model

Tetra Tech, Inc. has an earnings yield of 4.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tetra Tech, Inc. is overvalued relative to its fair value price of 9.39 based on EBITDA multiple model

Tetra Tech, Inc. has an EV/EBITDA ratio of 20.80x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tetra Tech, Inc. is undervalued relative to its fair value price of 35.99 based on Earnings Fair Value model

Tetra Tech, Inc. has a PEG-ratio over 1 which is considered overvalued

Tetra Tech, Inc. has a price-to-book ratio of 4.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tetra Tech, Inc. has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue