Sector: Industrials | Industry: Environmental Services & Equipment |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 3475 E Foothill Blvd PASADENA CA 91107-6024 |
Tel: | 1-626-4702844 |
Website: | https://www.tetratech.com |
IR: | See website |
Key People | ||
Dan L. Batrack Chairman of the Board, Chief Executive Officer | Jill M. Hudkins President | Steven M. Burdick Chief Financial Officer, Executive Vice President |
Leslie L. Shoemaker Executive Vice President, Chief Sustainability and Leadership Development Officer | Brian N. Carter Senior Vice President, Chief Accounting Officer, Corporate Controller | Preston Hopson Senior Vice President, General Counsel, Secretary | Roger R. Argus Senior Vice President, President of Government Services Group, and CIG |
Business Overview |
Tetra Tech, Inc. is a global provider of consulting and engineering services that is focused on water, environment, sustainable infrastructure, renewable energy and international development. The Company is Leading with Science to provide solutions for its public and private clients. The Company operates through its two segments: government services group (GSG) and commercial/international services group (CIG). Its GSG segment provides consulting and engineering services primarily to United States (U.S.) government clients and development agencies worldwide. The Company's CIG segment primarily provides consulting and engineering services to U.S. commercial clients and international clients that include both commercial and government sectors. Its CIG segment provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific, the United Kingdom, as well as Brazil and Chile. |
Financial Overview |
For the 13 weeks ended 31 December 2023, Tetra Tech Inc revenues increased 38% to $1.02B. Net income decreased 36% to $75M. Revenues reflect CIG segment increase of 52% to $669.1M, GSG segment increase of 22% to $575M, Foreign Countries segment increase of 77% to $472.8M, United States segment increase of 20% to $755.4M. Net income was offset by Corporate segment loss increase of 27% to $23.4M. Dividend per share increased from $0.23 to $0.26. |
Employees: | 27,000 as of Oct 1, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $10,867M as of Dec 31, 2023 |
Annual revenue (TTM): | $4,030M as of Dec 31, 2023 |
EBITDA (TTM): | $497.04M as of Dec 31, 2023 |
Net annual income (TTM): | $231.69M as of Dec 31, 2023 |
Free cash flow (TTM): | $273.36M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $746.63M as of Dec 31, 2023 |
Shares outstanding: | 53,466,381 as of Jan 22, 2024 |
Index Membership: | S&P 400 Mid Cap |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |