Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
TTEK Quote, Financials, Valuation and Earnings
Last price:
$34.18
Seasonality move
:
1.67%
Day range:
$34.09 - $34.43
52-week range:
$27.27 - $42.98
Dividend yield:
0.74%
P/E ratio:
36.76x
P/S ratio:
1.69x
P/B ratio:
5.04x
Volume:
1.2M
Avg. volume:
2.7M
1-year change:
-13.61%
Market cap:
$9B
Revenue:
$5.4B
EPS (TTM):
$0.94
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.5B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | 7.3% | 9.04% | 29.07% | 14.95% | 4.69% | |
| Cost of Revenues | $2.7B | $2.9B | $3.8B | $4.3B | $4.5B | |
| Gross Profit | $498.4M | $575.6M | $725M | $866.4M | $961.3M | |
| Gross Profit Margin | 15.51% | 16.43% | 16.03% | 16.67% | 17.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $234.8M | $305.1M | $356M | $357.7M | |
| Other Inc / (Exp) | $3.3M | $19.6M | $27.6M | -$9.7M | -- | |
| Operating Expenses | $221.6M | $234.8M | $305.1M | $356M | $357.7M | |
| Operating Income | $276.8M | $340.8M | $419.9M | $510.4M | $603.6M | |
| Net Interest Expenses | $6.7M | $17.5M | $55.2M | $44.6M | $40.6M | |
| EBT. Incl. Unusual Items | $266.9M | $348.8M | $401M | $463.5M | $377.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $85.6M | $127.5M | $130M | $129.7M | |
| Net Income to Company | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M | |
| Minority Interest in Earnings | $21K | $39K | $32K | $61K | $225K | |
| Net Income to Common Excl Extra Items | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.98 | $1.03 | $1.25 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.97 | $1.02 | $1.23 | $0.93 | |
| Weighted Average Basic Share | $270.4M | $268.1M | $266M | $267.4M | $264.7M | |
| Weighted Average Diluted Share | $273.4M | $270.8M | $268.2M | $270M | $267.1M | |
| EBITDA | $300.6M | $367.8M | $481.1M | $584.1M | $661.9M | |
| EBIT | $276.8M | $340.8M | $419.9M | $510.4M | $603.6M | |
| Revenue (Reported) | $3.2B | $3.5B | $4.5B | $5.2B | $5.4B | |
| Operating Income (Reported) | $276.8M | $340.8M | $419.9M | $510.4M | $603.6M | |
| Operating Income (Adjusted) | $276.8M | $340.8M | $419.9M | $510.4M | $603.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $892M | $902.6M | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 18.4% | 1.18% | 39.67% | 9.03% | -3.23% | |
| Cost of Revenues | $748.1M | $746.5M | $1B | $1.1B | $1.1B | |
| Gross Profit | $143.9M | $156M | $212.1M | $245.3M | $274.1M | |
| Gross Profit Margin | 16.13% | 17.29% | 16.83% | 17.85% | 20.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.2M | $60.9M | $77.2M | $92.7M | $102.7M | |
| Other Inc / (Exp) | -- | $19.5M | -$27.5M | -$9.2M | -- | |
| Operating Expenses | $65.6M | $60.9M | $77.2M | $92.7M | $102.7M | |
| Operating Income | $78.3M | $95.1M | $134.9M | $152.5M | $171.4M | |
| Net Interest Expenses | $2.6M | $2.9M | $13.3M | $7.9M | $6.8M | |
| EBT. Incl. Unusual Items | $78.6M | $112.1M | $94.4M | $135.4M | $174.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29.1M | $40.7M | $39.3M | $46.6M | |
| Net Income to Company | $82.9M | $83M | $53.7M | $96.2M | $127.9M | |
| Minority Interest in Earnings | -$23K | $13K | $9K | $26K | $131K | |
| Net Income to Common Excl Extra Items | $82.9M | $83M | $53.7M | $96.2M | $127.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.31 | $0.20 | $0.36 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.31 | $0.20 | $0.35 | $0.48 | |
| Weighted Average Basic Share | $269.9M | $264.9M | $266.2M | $267.7M | $262.2M | |
| Weighted Average Diluted Share | $269.9M | $264.9M | $268.5M | $271.7M | $264.2M | |
| EBITDA | $85.3M | $102.6M | $152.9M | $169.5M | $186.1M | |
| EBIT | $78.3M | $95.1M | $134.9M | $152.5M | $171.4M | |
| Revenue (Reported) | $892M | $902.6M | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | $78.3M | $95.1M | $134.9M | $152.5M | $171.4M | |
| Operating Income (Adjusted) | $78.3M | $95.1M | $134.9M | $152.5M | $171.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.5B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $3.8B | $4.3B | $4.5B | |
| Gross Profit | $498.4M | $570.1M | $725M | $866.4M | $961.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $234.8M | $305.1M | $356M | $357.4M | |
| Other Inc / (Exp) | -- | $19.6M | $27.6M | -$9.7M | -- | |
| Operating Expenses | $221.6M | $234.8M | $305.1M | $356M | $357.4M | |
| Operating Income | $276.8M | $335.3M | $419.9M | $510.4M | $604M | |
| Net Interest Expenses | $12.7M | $15.7M | $45.7M | $37.3M | $30.8M | |
| EBT. Incl. Unusual Items | $266.9M | $348.8M | $401M | $463.5M | $377.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $85.6M | $127.5M | $130M | $129.7M | |
| Net Income to Company | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M | |
| Minority Interest in Earnings | $21K | $39K | $32K | $61K | $225K | |
| Net Income to Common Excl Extra Items | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.98 | $1.03 | $1.25 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.98 | $1.02 | $1.23 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $300.7M | $362.3M | $481.1M | $584.1M | $662.2M | |
| EBIT | $276.8M | $335.3M | $419.9M | $510.4M | $604M | |
| Revenue (Reported) | $3.2B | $3.5B | $4.5B | $5.2B | $5.4B | |
| Operating Income (Reported) | $276.8M | $335.3M | $419.9M | $510.4M | $604M | |
| Operating Income (Adjusted) | $276.8M | $335.3M | $419.9M | $510.4M | $604M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.5B | $5.2B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.8B | $4.3B | $4.5B | -- | |
| Gross Profit | $570.1M | $725M | $866.4M | $961.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.8M | $305.1M | $356M | $357.4M | -- | |
| Other Inc / (Exp) | $19.6M | $27.6M | -$9.7M | -$205.4M | -- | |
| Operating Expenses | $234.8M | $305.1M | $356M | $357.4M | -- | |
| Operating Income | $335.3M | $419.9M | $510.4M | $604M | -- | |
| Net Interest Expenses | $15.7M | $45.7M | $37.3M | $30.8M | -- | |
| EBT. Incl. Unusual Items | $348.8M | $401M | $463.5M | $377.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.6M | $127.5M | $130M | $129.7M | -- | |
| Net Income to Company | $263.2M | $273.5M | $333.4M | $247.9M | -- | |
| Minority Interest in Earnings | $39K | $32K | $61K | $225K | -- | |
| Net Income to Common Excl Extra Items | $263.2M | $273.5M | $333.4M | $247.9M | -- | |
| Basic EPS (Cont. Ops) | $0.98 | $1.03 | $1.25 | $0.94 | -- | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.02 | $1.23 | $0.94 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $362.3M | $481.1M | $584.1M | $662.2M | -- | |
| EBIT | $335.3M | $419.9M | $510.4M | $604M | -- | |
| Revenue (Reported) | $3.5B | $4.5B | $5.2B | $5.4B | -- | |
| Operating Income (Reported) | $335.3M | $419.9M | $510.4M | $604M | -- | |
| Operating Income (Adjusted) | $335.3M | $419.9M | $510.4M | $604M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $772.8M | $847.5M | $1.1B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $112.3M | $115.4M | $89.1M | $91.6M | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $253.2M | $214.6M | $250.8M | $251M | $263.8M | |
| Long-Term Investments | $3.3M | $4.6M | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.9B | $2B | -- | |
| Other Intangibles | $38M | $29.2M | $173.9M | $160.6M | -- | |
| Other Long-Term Assets | $53.2M | $62.5M | $70.5M | $101.6M | -- | |
| Total Assets | $2.6B | $2.6B | $3.8B | $4.2B | $4.3B | |
| Accounts Payable | $128.8M | $147.4M | $173.3M | $197.4M | $204.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.5M | $12.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.5M | $57.9M | $65M | $63.4M | -- | |
| Other Current Liabilities | $243M | $219.2M | $332.1M | $274.8M | -- | |
| Total Current Liabilities | $848.5M | $916M | $1.2B | $1.2B | $1.4B | |
| Long-Term Debt | $374.3M | $392.5M | $1B | $952.7M | $918.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.4B | $2.4B | $2.5B | |
| Common Stock | $540K | $530K | $532K | $2.7M | $2.6M | |
| Other Common Equity Adj | -$125M | -$208.1M | -$195.3M | -$78.9M | -- | |
| Common Equity | $1.2B | $1.2B | $1.4B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53K | $50K | $73K | $91K | $379K | |
| Total Equity | $1.2B | $1.2B | $1.4B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $3.8B | $4.2B | $4.3B | |
| Cash and Short Terms | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M | |
| Total Debt | $386.8M | $405M | $1B | $952.7M | $918.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $772.8M | $847.5M | $1.1B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $112.3M | $115.4M | $89.1M | $91.6M | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $253.2M | $214.6M | $250.8M | $251M | $263.8M | |
| Long-Term Investments | $3.3M | $4.6M | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.9B | $2B | -- | |
| Other Intangibles | $38M | $29.2M | $173.9M | $160.6M | -- | |
| Other Long-Term Assets | $53.2M | $62.5M | $70.5M | $101.6M | -- | |
| Total Assets | $2.6B | $2.6B | $3.8B | $4.2B | $4.3B | |
| Accounts Payable | $128.8M | $147.4M | $173.3M | $197.4M | $204.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.5M | $12.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.5M | $57.9M | $65M | $63.4M | -- | |
| Other Current Liabilities | $243M | $219.2M | $332.1M | $274.8M | -- | |
| Total Current Liabilities | $848.5M | $916M | $1.2B | $1.2B | $1.4B | |
| Long-Term Debt | $374.3M | $392.5M | $1B | $952.7M | $918.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.4B | $2.4B | $2.5B | |
| Common Stock | $540K | $530K | $532K | $2.7M | $2.6M | |
| Other Common Equity Adj | -$125M | -$208.1M | -$195.3M | -$78.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53K | $50K | $73K | $91K | $379K | |
| Total Equity | $1.2B | $1.2B | $1.4B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $3.8B | $4.2B | $4.3B | |
| Cash and Short Terms | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M | |
| Total Debt | $386.8M | $405M | $1B | $952.7M | $918.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M | |
| Depreciation & Amoritzation | $23.8M | $27M | $61.2M | $73.7M | $58.3M | |
| Stock-Based Compensation | $23.1M | $26.2M | $28.6M | $31.2M | $33.9M | |
| Change in Accounts Receivable | $17.4M | -$89.8M | -$19.8M | -$40.2M | -$112.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $304.4M | $336.2M | $368.5M | $358.7M | $457.7M | |
| Capital Expenditures | $8.6M | $10.6M | $26.9M | $18.1M | $18.6M | |
| Cash Acquisitions | $84.9M | $49.1M | $854.3M | $93.7M | $97.3M | |
| Cash From Investing | -$93M | -$55.7M | -$771.2M | -$111M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | $40M | $46.1M | $52.1M | $58.8M | $65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370.2M | $161.5M | $1.6B | $217M | -- | |
| Long-Term Debt Repaid | -$417M | -$121.4M | -$1B | -$293.5M | -- | |
| Repurchase of Common Stock | $60M | $200M | -- | -- | $250M | |
| Other Financing Activities | -$37.9M | -$45.3M | -$104.4M | -$59.1M | -- | |
| Cash From Financing | -$210.1M | -$249.6M | $382.4M | -$191.4M | -$410.2M | |
| Beginning Cash (CF) | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $18.5M | -$16.3M | $63.9M | -$64.3M | |
| Ending Cash (CF) | $183.4M | $191.3M | $156.7M | $304.1M | $98.1M | |
| Levered Free Cash Flow | $295.8M | $325.6M | $341.6M | $340.6M | $439.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | $83M | $53.7M | $96.2M | $127.9M | |
| Depreciation & Amoritzation | $7M | $7.5M | $18M | $17M | $14.6M | |
| Stock-Based Compensation | $6.8M | $7.1M | $7M | $7.4M | $8.2M | |
| Change in Accounts Receivable | $2.1M | -$34.9M | $22M | $14.1M | -$46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.8M | $60.2M | $122.4M | $105.6M | $100.8M | |
| Capital Expenditures | $2.3M | $2.2M | $9.6M | $6.8M | $5.2M | |
| Cash Acquisitions | $67.8M | $15.5M | -- | -- | -$430K | |
| Cash From Investing | -$69.9M | -$17.5M | -$9.3M | -$6.7M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $12.2M | $13.8M | $15.5M | $17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $204.7M | $20M | $590M | $37M | -- | |
| Long-Term Debt Repaid | -$241.2M | -$9.4M | -$615.9M | -$88.7M | -- | |
| Repurchase of Common Stock | $15M | $50M | -- | -- | $50M | |
| Other Financing Activities | -$7.9M | -$16.1M | -$89.3M | -$30M | -- | |
| Cash From Financing | -$72.6M | -$67.1M | -$112M | -$83.9M | -$175.3M | |
| Beginning Cash (CF) | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M | |
| Foreign Exchange Rate Adjustment | -$3M | -$7.9M | -$8.3M | $5.4M | -$1.6M | |
| Additions / Reductions | -$67.7M | -$32.3M | -$7.2M | $20.4M | -$74.5M | |
| Ending Cash (CF) | $95.9M | $144.9M | $153.3M | $258.5M | $91.4M | |
| Levered Free Cash Flow | $75.5M | $58M | $112.8M | $98.8M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M | |
| Depreciation & Amoritzation | $23.8M | $27M | $61.2M | $73.7M | $58.3M | |
| Stock-Based Compensation | $23.1M | $26.2M | $28.6M | $31.2M | $33.9M | |
| Change in Accounts Receivable | $17.4M | -$89.8M | -$19.8M | -$40.2M | -$112.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $304.4M | $336.2M | $368.5M | $358.7M | $457.7M | |
| Capital Expenditures | $8.6M | $10.6M | $26.9M | $18.1M | $18.6M | |
| Cash Acquisitions | $84.9M | $49.1M | $854.3M | $93.7M | $97.3M | |
| Cash From Investing | -$93M | -$55.7M | -$771.2M | -$111M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | $40M | $46.1M | $52.1M | $58.8M | $65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370.2M | $161.5M | $1.6B | $217M | -- | |
| Long-Term Debt Repaid | -$417M | -$121.4M | -$1B | -$293.5M | -- | |
| Repurchase of Common Stock | $60M | $200M | -- | -- | $250M | |
| Other Financing Activities | -$37.9M | -$45.3M | -$104.4M | -$59.1M | -- | |
| Cash From Financing | -$210.1M | -$249.6M | $382.4M | -$191.4M | -$410.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $18.5M | -$16.3M | $63.9M | -$64.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $295.8M | $325.6M | $341.6M | $340.6M | $439.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.2M | $273.5M | $333.4M | $247.9M | -- | |
| Depreciation & Amoritzation | $27M | $61.2M | $73.7M | $58.3M | -- | |
| Stock-Based Compensation | $26.2M | $28.6M | $31.2M | $33.9M | -- | |
| Change in Accounts Receivable | -$89.8M | -$19.8M | -$40.2M | -$112.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.2M | $368.5M | $358.7M | $457.7M | -- | |
| Capital Expenditures | $10.6M | $26.9M | $18.1M | $18.6M | -- | |
| Cash Acquisitions | $49.1M | $854.3M | $93.7M | $97.3M | -- | |
| Cash From Investing | -$55.7M | -$771.2M | -$111M | -$106.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $46.1M | $52.1M | $58.8M | $65M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $161.5M | $1.6B | $217M | $715M | -- | |
| Long-Term Debt Repaid | -$121.4M | -$1B | -$293.5M | -$670.7M | -- | |
| Repurchase of Common Stock | $200M | -- | -- | $250M | -- | |
| Other Financing Activities | -$45.3M | -$104.4M | -$59.1M | -$17.5M | -- | |
| Cash From Financing | -$249.6M | $382.4M | -$191.4M | -$410.2M | -- | |
| Beginning Cash (CF) | $802.4M | $740.7M | $854M | $837.8M | -- | |
| Foreign Exchange Rate Adjustment | -$12.3M | $4.1M | $7.6M | -$5M | -- | |
| Additions / Reductions | $18.5M | -$16.3M | $63.9M | -$64.3M | -- | |
| Ending Cash (CF) | $808.6M | $728.5M | $925.4M | $768.5M | -- | |
| Levered Free Cash Flow | $325.6M | $341.6M | $340.6M | $439.1M | -- | |
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Financial Ratios
TTEK
Sector
P/E ratio
36.76x
19.19x
PEG ratio
3.66x
0.18x
P/B ratio
5.04x
1.70x
Price / LTM sales
1.69x
0.85x
Growth Metrics
TTEK
Sector
Revenue growth
-3.23%
5.02%
Earnings growth
36.55%
5.76%
Revenue (5-year growth)
12.69%
4.27%
Earnings forecast
$0.40
$0.39
Profitability
TTEK
Sector
Profitability FY 2025
$961.3M
$253.7M
Return on invested capital
8.86%
4.73%
Return on assets
5.85%
3.1%
Return on equity
14.39%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
TTEK
Sector
Total cash
$167.5M
$139M
Short term investments
--
$32.7M
Total assets
$4.3B
$1.4B
Long term debt
$918.1M
$51.5M
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