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Intrinsic Value of Tetra Tech, Inc. (TTEK)

Previous Close$41.27
Intrinsic Value$41.00
Upside potential  -1%
Previous Close
$41.27
Intrinsic Value
$41.00*
Potential        
-1%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %29.1NaN
Revenue, $4523NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4164NaN
Operating income, $m358NaN
EBITDA, $m448NaN
Interest expense (income), $mNaN
Earnings before tax, $m401NaN
Tax expense, $m128NaN
Net income, $m273NaN

BALANCE SHEET

Cash and short-term investments, $m169NaN
Total assets, $m3825NaN
Adjusted assets (=assets-cash), $m3656NaN
Average production assets, $m1650NaN
Working capital, $m158NaN
Total debt, $m880NaN
Total liabilities, $m2422NaN
Total equity, $m1404NaN
Debt-to-equity ratio0.627NaN
Adjusted equity ratio0.338NaN

CASH FLOW

Net income, $m273NaN
Depreciation, amort., depletion, $m90NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m368NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-26NaN
Free cash flow, $m395NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m158
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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