Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
TTEK Quote, Financials, Valuation and Earnings
Last price:
$38.03
Seasonality move
:
6.73%
Day range:
$36.48 - $37.19
52-week range:
$27.27 - $51.20
Dividend yield:
0.64%
P/E ratio:
53.98x
P/S ratio:
1.84x
P/B ratio:
6.22x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-10.15%
Market cap:
$9.8B
Revenue:
$5.2B
EPS (TTM):
$0.69
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.5B | $4.5B | $5.2B | |
| Revenue Growth (YoY) | -3.62% | 7.3% | 9.04% | 29.07% | 14.95% | |
| Cost of Revenues | $2.5B | $2.7B | $2.9B | $3.8B | $4.3B | |
| Gross Profit | $446.5M | $498.4M | $575.6M | $725M | $866.4M | |
| Gross Profit Margin | 14.91% | 15.51% | 16.43% | 16.03% | 16.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.6M | $223M | $234.8M | $305.1M | $356M | |
| Other Inc / (Exp) | -$829K | $3.3M | $19.6M | $27.6M | -$9.7M | |
| Operating Expenses | $204.6M | $223M | $234.8M | $305.1M | $356M | |
| Operating Income | $241.9M | $275.4M | $340.8M | $419.9M | $510.4M | |
| Net Interest Expenses | $13.1M | $11.8M | $11.6M | $46.5M | $37.3M | |
| EBT. Incl. Unusual Items | $228M | $266.9M | $348.8M | $401M | $463.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.1M | $34M | $85.6M | $127.5M | $130M | |
| Net Income to Company | $173.9M | $232.8M | $263.2M | $273.5M | $333.4M | |
| Minority Interest in Earnings | -$31K | -$21K | -$39K | -$32K | -$61K | |
| Net Income to Common Excl Extra Items | $173.9M | $232.8M | $263.1M | $273.4M | $333.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.86 | $0.98 | $1.03 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.85 | $0.97 | $1.02 | $1.23 | |
| Weighted Average Basic Share | $271.2M | $270.4M | $268.1M | $266M | $267.4M | |
| Weighted Average Diluted Share | $275.1M | $273.4M | $270.8M | $268.2M | $270M | |
| EBITDA | $267.1M | $303.4M | $389.2M | $514.6M | $581.7M | |
| EBIT | $242.5M | $279.6M | $362.1M | $453.4M | $508M | |
| Revenue (Reported) | $3B | $3.2B | $3.5B | $4.5B | $5.2B | |
| Operating Income (Reported) | $241.9M | $275.4M | $340.8M | $419.9M | $510.4M | |
| Operating Income (Adjusted) | $242.5M | $279.6M | $362.1M | $453.4M | $508M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $754.8M | $852.7M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 2.81% | 12.98% | 35.82% | 8.06% | 5.63% | |
| Cost of Revenues | $642.3M | $717.6M | $987.4M | $1B | $1.1B | |
| Gross Profit | $112.5M | $135.2M | $170.8M | $207.5M | $214.2M | |
| Gross Profit Margin | 14.9% | 15.85% | 14.75% | 16.58% | 16.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $60.5M | $82.3M | $89.8M | $84.1M | |
| Other Inc / (Exp) | -- | -$173K | -$6.1M | -$14K | -$90.5M | |
| Operating Expenses | $51.7M | $60.5M | $82.3M | $89.8M | $84.1M | |
| Operating Income | $60.8M | $74.7M | $88.5M | $117.7M | $130.1M | |
| Net Interest Expenses | $2.8M | $3.1M | $13.3M | $9.9M | $8.5M | |
| EBT. Incl. Unusual Items | $58M | $71.4M | $69.1M | $107.8M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $18.3M | $26.3M | $31.3M | $25.7M | |
| Net Income to Company | $45.5M | $53M | $42.8M | $76.5M | $5.4M | |
| Minority Interest in Earnings | -$11K | -$9K | -$11K | -$13K | -$24K | |
| Net Income to Common Excl Extra Items | $45.5M | $53M | $42.8M | $76.4M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.20 | $0.16 | $0.29 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.20 | $0.16 | $0.28 | $0.02 | |
| Weighted Average Basic Share | $270.9M | $269.2M | $266.1M | $267.4M | $265.7M | |
| Weighted Average Diluted Share | $273.7M | $271.7M | $268.1M | $269.4M | $267.4M | |
| EBITDA | $66.1M | $81.1M | $99.3M | $135.4M | $53.5M | |
| EBIT | $60.8M | $74.5M | $82.4M | $117.7M | $39.6M | |
| Revenue (Reported) | $754.8M | $852.7M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $60.8M | $74.7M | $88.5M | $117.7M | $130.1M | |
| Operating Income (Adjusted) | $60.8M | $74.5M | $82.4M | $117.7M | $39.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.8B | $4.9B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3.2B | $4.2B | $4.6B | |
| Gross Profit | $468.6M | $544.5M | $624.7M | $798.9M | $904.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.9M | $234.3M | $260.6M | $335.5M | $354.8M | |
| Other Inc / (Exp) | -$2.4M | -$173K | $77M | -$29.6M | -$215.2M | |
| Operating Expenses | $208.9M | $234.3M | $260.6M | $335.5M | $354.8M | |
| Operating Income | $259.7M | $310.3M | $364.1M | $463.5M | $549.3M | |
| Net Interest Expenses | $12.1M | $12M | $24.2M | $47.3M | $33.5M | |
| EBT. Incl. Unusual Items | $245.2M | $301.4M | $416.8M | $386.5M | $300.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.1M | $44.9M | $115.7M | $121.2M | $112.4M | |
| Net Income to Company | $188.1M | $256.4M | $301.2M | $265.3M | $188.2M | |
| Minority Interest in Earnings | -$31K | -$17K | -$40K | -$33K | -$95K | |
| Net Income to Common Excl Extra Items | $188.1M | $256.4M | $301.1M | $265.3M | $188.1M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.95 | $1.13 | $1.00 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.94 | $1.12 | $0.98 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $282M | $339.2M | $480.8M | $514.6M | $407.8M | |
| EBIT | $258.7M | $314.3M | $442.9M | $439.7M | $341.4M | |
| Revenue (Reported) | $3B | $3.4B | $3.8B | $4.9B | $5.5B | |
| Operating Income (Reported) | $259.7M | $310.3M | $364.1M | $463.5M | $549.3M | |
| Operating Income (Adjusted) | $258.7M | $314.3M | $442.9M | $439.7M | $341.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.1B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $2.1B | $2.3B | |
| Gross Profit | $228.8M | $274.9M | $324.1M | $398M | $435.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $113M | $138.8M | $169.2M | $168M | |
| Other Inc / (Exp) | -- | -$173K | $57.2M | -$14K | -$205.5M | |
| Operating Expenses | $101.7M | $113M | $138.8M | $169.2M | $168M | |
| Operating Income | $127.1M | $161.9M | $185.2M | $228.8M | $267.6M | |
| Net Interest Expenses | $5.8M | $6M | $18.7M | $19.5M | $15.7M | |
| EBT. Incl. Unusual Items | $121.2M | $155.7M | $223.8M | $209.3M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $34.1M | $64.2M | $57.9M | $40.2M | |
| Net Income to Company | $98M | $121.5M | $159.6M | $151.4M | $6.2M | |
| Minority Interest in Earnings | -$23K | -$19K | -$20K | -$21K | -$55K | |
| Net Income to Common Excl Extra Items | $98M | $121.5M | $159.5M | $151.4M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.45 | $0.60 | $0.57 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.45 | $0.60 | $0.56 | $0.02 | |
| Weighted Average Basic Share | $540.6M | $538.9M | $531.5M | $534M | $533.6M | |
| Weighted Average Diluted Share | $546.9M | $544.6M | $535.8M | $538.1M | $539.3M | |
| EBITDA | $138.6M | $174.4M | $266M | $266M | $92.1M | |
| EBIT | $127.1M | $161.7M | $242.5M | $228.8M | $62.1M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.1B | $2.5B | $2.7B | |
| Operating Income (Reported) | $127.1M | $161.9M | $185.2M | $228.8M | $267.6M | |
| Operating Income (Adjusted) | $127.1M | $161.7M | $242.5M | $228.8M | $62.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $402.8M | $432.8M | $491.7M | $672.7M | $707.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.1M | $112.3M | $115.4M | $89.1M | $91.6M | |
| Total Current Assets | $999.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $274.9M | $253.2M | $214.6M | $250.8M | $251M | |
| Long-Term Investments | $7.3M | $3.3M | -- | -- | -- | |
| Goodwill | $993.5M | $1.1B | $1.1B | $1.9B | $2B | |
| Other Intangibles | $13.9M | $38M | $29.2M | $173.9M | $160.6M | |
| Other Long-Term Assets | $57M | $53.2M | $62.5M | $70.5M | $101.6M | |
| Total Assets | $2.4B | $2.6B | $2.6B | $3.8B | $4.2B | |
| Accounts Payable | $111.8M | $128.8M | $147.4M | $173.3M | $197.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $49.3M | $12.5M | $12.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.7M | $67.5M | $57.9M | $65M | $63.4M | |
| Other Current Liabilities | $191M | $243M | $219.2M | $332.1M | $274.8M | |
| Total Current Liabilities | $793.5M | $848.5M | $916M | $1.2B | $1.2B | |
| Long-Term Debt | $242.4M | $200M | $246.3M | $879.5M | $812.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $2.4B | $2.4B | |
| Common Stock | $538K | $540K | $530K | $2.7M | $2.7M | |
| Other Common Equity Adj | -$161.8M | -$125M | -$208.1M | -$195.3M | -$78.9M | |
| Common Equity | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54K | $53K | $50K | $73K | $91K | |
| Total Equity | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.6B | $3.8B | $4.2B | |
| Cash and Short Terms | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | |
| Total Debt | $291.7M | $212.5M | $258.8M | $879.5M | $812.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.3M | $194.4M | $231.4M | $210.3M | $179.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.5M | $420.1M | $656.9M | $674.1M | $874.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.4M | $100.6M | $126.3M | $128.8M | $129.4M | |
| Total Current Assets | $1.1B | $1.1B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $260.3M | $241.8M | $278.4M | $254.8M | $251.5M | |
| Long-Term Investments | $7.7M | $4.6M | -- | -- | -- | |
| Goodwill | $1B | $1.2B | $1.9B | $2B | $1.9B | |
| Other Intangibles | $8.9M | $39.5M | $232.6M | $175.6M | $136.8M | |
| Other Long-Term Assets | $49.7M | $60.2M | $74.5M | $94.9M | $110.5M | |
| Total Assets | $2.5B | $2.6B | $4B | $4.1B | $4.2B | |
| Accounts Payable | $124.3M | $128.7M | $235.7M | $215.6M | $262.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $28.9M | $12.5M | $12.5M | -- | $250M | |
| Current Portion Of Capital Lease Obligations | $68.9M | $64.8M | $66.1M | $70.8M | $65.9M | |
| Other Current Liabilities | $210M | $240.9M | $314.4M | $282.8M | $322.7M | |
| Total Current Liabilities | $796.7M | $855.2M | $1.2B | $1.2B | $1.5B | |
| Long-Term Debt | $238.3M | $237.5M | $1.1B | $951M | $764.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.6B | $2.5B | $2.6B | |
| Common Stock | $542K | $537K | $532K | $535K | $2.6M | |
| Other Common Equity Adj | -$115.1M | -$115.3M | -$181.4M | -$156.5M | -$153.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81K | $41K | $69K | $56K | $123K | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $4B | $4.1B | $4.2B | |
| Cash and Short Terms | $225.3M | $194.4M | $231.4M | $210.3M | $179.4M | |
| Total Debt | $267.2M | $250M | $1.1B | $951M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.9M | $232.8M | $263.2M | $273.5M | $333.4M | |
| Depreciation & Amoritzation | $24.6M | $23.8M | $27M | $61.2M | $73.7M | |
| Stock-Based Compensation | $19.4M | $23.1M | $26.2M | $28.6M | $31.2M | |
| Change in Accounts Receivable | $156M | $13.3M | -$89.8M | -$19.8M | -$40.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262.5M | $304.4M | $336.2M | $368.5M | $358.7M | |
| Capital Expenditures | $12.2M | $8.6M | $10.6M | $26.9M | $18.1M | |
| Cash Acquisitions | -$68.5M | -$84.9M | -$49.1M | -$854.3M | -$93.7M | |
| Cash From Investing | -$63M | -$93M | -$55.7M | -$771.2M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -$34.7M | -$40M | -$46.1M | -$52.1M | -$58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $308.4M | $370.2M | $161.5M | $1.6B | $217M | |
| Long-Term Debt Repaid | -$332.4M | -$417M | -$121.4M | -$1B | -$293.5M | |
| Repurchase of Common Stock | -$117.2M | -$60M | -$200M | -- | -- | |
| Other Financing Activities | -$34.1M | -$37.9M | -$45.3M | -$104.4M | -$59.1M | |
| Cash From Financing | -$163M | -$210.1M | -$249.6M | $382.4M | -$191.4M | |
| Beginning Cash (CF) | $120.9M | $157.5M | $166.6M | $185.1M | $168.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $1.3M | $30.8M | -$20.4M | $56.3M | |
| Ending Cash (CF) | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | |
| Levered Free Cash Flow | $250.2M | $295.8M | $325.6M | $341.6M | $340.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $53M | $42.8M | $76.5M | $5.4M | |
| Depreciation & Amoritzation | $5.3M | $6.6M | $16.9M | $17.7M | $13.9M | |
| Stock-Based Compensation | $5.7M | $6.6M | $7.4M | $8M | $8.9M | |
| Change in Accounts Receivable | $45.3M | $20.7M | -$20.4M | -$907K | -$111.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.2M | $95.1M | $87.9M | $102.9M | -$5.8M | |
| Capital Expenditures | $2.5M | $4.1M | $5.3M | $4M | $5.9M | |
| Cash Acquisitions | -$3.1M | -$24.8M | -$854.3M | -$71.8M | -$5.7M | |
| Cash From Investing | -$5.5M | -$28.7M | -$750.3M | -$75.7M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$10.8M | -$12.2M | -$13.9M | -$15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.1M | $86.5M | $915M | $55M | $125M | |
| Long-Term Debt Repaid | -$32.2M | -$102.9M | -$177.9M | -$51.6M | -$1.7M | |
| Repurchase of Common Stock | -$15M | -$50M | -- | -- | -$150M | |
| Other Financing Activities | -$1.2M | -$2.4M | -$2.1M | -$16M | -$28.1M | |
| Cash From Financing | -$58.3M | -$79.4M | $722.8M | -$12.8M | -$56.8M | |
| Beginning Cash (CF) | $163.4M | $205.5M | $172.2M | $198.7M | $248.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | $1.8M | -$796K | -$2.8M | $3.3M | |
| Additions / Reductions | $60.4M | -$13M | $60.4M | $14.5M | -$72M | |
| Ending Cash (CF) | $225.3M | $194.4M | $231.4M | $210.3M | $179.4M | |
| Levered Free Cash Flow | $121.7M | $91M | $82.6M | $98.9M | -$11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.1M | $256.4M | $301.2M | $265.3M | $188.2M | |
| Depreciation & Amoritzation | $23.3M | $24.9M | $37.9M | $74.9M | $66.4M | |
| Stock-Based Compensation | $20.6M | $24.9M | $28.4M | $29.6M | $32.6M | |
| Change in Accounts Receivable | $85.5M | -$21.4M | -$125.5M | -$6.4M | -$220M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.7M | $324.5M | $271.8M | $367.5M | $253.8M | |
| Capital Expenditures | $10.7M | $9.9M | $15.3M | $24.1M | $20M | |
| Cash Acquisitions | -$43.8M | -$115.5M | -$869.8M | -$71.8M | -$27.5M | |
| Cash From Investing | -$43M | -$121.3M | -$775.4M | -$95.1M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | -$36.7M | -$43.2M | -$49M | -$55.5M | -$61.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.6M | $370.1M | $995.9M | $774M | $252M | |
| Long-Term Debt Repaid | -$305.1M | -$377.4M | -$266M | -$892.4M | -$198.8M | |
| Repurchase of Common Stock | -$65.5M | -$130M | -- | -- | -- | |
| Other Financing Activities | -$39.1M | -$41.4M | -$34.9M | -$120.6M | -$52.5M | |
| Cash From Financing | -$214.9M | -$234.8M | $546.7M | -$292.5M | -$234.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.8M | -$31.5M | $43M | -$20.1M | -$25.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $326M | $314.6M | $256.5M | $343.5M | $233.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | $121.5M | $159.6M | $151.4M | $6.2M | |
| Depreciation & Amoritzation | $11.5M | $12.7M | $23.5M | $37.2M | $29.9M | |
| Stock-Based Compensation | $10.6M | $12.4M | $14.6M | $15.6M | $17M | |
| Change in Accounts Receivable | $33.9M | -$862K | -$36.5M | -$23.2M | -$203.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.4M | $177.5M | $113.1M | $112.2M | $7.2M | |
| Capital Expenditures | $4.3M | $5.6M | $10.3M | $7.5M | $9.4M | |
| Cash Acquisitions | -$3.1M | -$33.6M | -$854.3M | -$71.8M | -$5.7M | |
| Cash From Investing | -$7.3M | -$35.6M | -$755.2M | -$79.2M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$21.6M | -$24.4M | -$27.8M | -$30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $141.6M | $141.5M | $975.9M | $180M | $215M | |
| Long-Term Debt Repaid | -$147.5M | -$107.8M | -$252.4M | -$113.2M | -$18.4M | |
| Repurchase of Common Stock | -$30M | -$100M | -- | -- | -$175M | |
| Other Financing Activities | -$25.5M | -$29.1M | -$18.7M | -$34.9M | -$28.3M | |
| Cash From Financing | -$91.1M | -$115.8M | $680.5M | $5.6M | -$37.4M | |
| Beginning Cash (CF) | $321M | $372.1M | $357.7M | $367.5M | $480.8M | |
| Foreign Exchange Rate Adjustment | $8.8M | $1.6M | $7.9M | $2.8M | -$10.3M | |
| Additions / Reductions | $59M | $26.2M | $38.4M | $38.7M | -$43M | |
| Ending Cash (CF) | $388.8M | $399.9M | $403.6M | $409M | $427.5M | |
| Levered Free Cash Flow | $153.1M | $171.9M | $102.8M | $104.7M | -$2.1M | |
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Financial Ratios
TTEK
Sector
P/E ratio
53.98x
18.58x
PEG ratio
3.66x
0.25x
P/B ratio
6.22x
1.75x
Price / LTM sales
1.84x
0.94x
Growth Metrics
TTEK
Sector
Revenue growth
5.63%
1.98%
Earnings growth
-92.86%
2.46%
Revenue (5-year growth)
10.84%
4.35%
Earnings forecast
$0.38
$0.40
Profitability
TTEK
Sector
Profitability FY 2024
$866.4M
$393.9M
Return on invested capital
7.31%
5.32%
Return on assets
4.54%
3.49%
Return on equity
11.27%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
6
Balance Sheet
TTEK
Sector
Total cash
$179.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.2B
$1.7B
Long term debt
$1B
$252.4M
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