TTEK
Tetra Tech, Inc.
NASDAQ · Industrials · Engineering & Construction · US
$35.91
−1.05%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.43x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 1.53x
- Net debt / EBITDA
- 1.19x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.18x
- Cash ratio
- 0.17x
- Interest coverage
- 38.56x
- EBITDA / interest
- 42.72x
- Working capital
- $246.0M
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 0.55x
- Dividend per share
- $0.21
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026