Tetra Tech financial statements

테트라 테크NASDAQ:TTEK · Nasdaq · Trading & Capital Goods · sector #18
$32.72-1.98%
2026-10-07 close

Tetra Tech's published financial data is dated 2026-10-04. 2025 revenue was $4.62B. 2025 operating profit was $408M.

Reported results

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.18
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.18
Beneish M-Score
-2.63

No statistical flag

Sloan accrual
-4.90%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
8.8%
Interest coverage
10x
Return on equity (ROE)
13.9%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 10x adverse case 4.4x
Return on equity (ROE)Base 13.9% adverse case 7.7%

Revenue −15%

Tolerable
Interest coverageBase 10x adverse case 8.5x
Return on equity (ROE)Base 13.9% adverse case 17.2%

Interest rate +2pp

Tolerable
Interest coverageBase 10x adverse case 4.5x
Return on equity (ROE)Base 13.9% adverse case 17.9%

Interest coverage limit

Current margin 8pp

Interest coverage limit at an operating margin of 0.9%

Interest expense coverage threshold

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