Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
TTEK Quote, Financials, Valuation and Earnings
Last price:
$40.21
Seasonality move
:
3.87%
Day range:
$39.71 - $40.81
52-week range:
$31.61 - $51.20
Dividend yield:
0.56%
P/E ratio:
32.63x
P/S ratio:
2.09x
P/B ratio:
5.88x
Volume:
4.4M
Avg. volume:
2.7M
1-year change:
21.63%
Market cap:
$10.8B
Revenue:
$5.2B
EPS (TTM):
$1.23
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $753.4M | $892M | $902.6M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -10.47% | 18.4% | 1.18% | 39.67% | 9.03% | |
| Cost of Revenues | $628M | $748.1M | $746.5M | $1B | $1.1B | |
| Gross Profit | $125.4M | $143.9M | $156M | $212.1M | $245.3M | |
| Gross Profit Margin | 16.65% | 16.13% | 17.29% | 16.83% | 17.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $65.3M | $60.8M | $77.2M | $92.7M | |
| Other Inc / (Exp) | -$2.4M | -- | $19.5M | -$27.5M | -$9.2M | |
| Operating Expenses | $56.3M | $65.3M | $60.8M | $77.2M | $92.7M | |
| Operating Income | $69.1M | $78.6M | $95.2M | $134.9M | $152.5M | |
| Net Interest Expenses | $2.7M | $3.2M | $2.6M | $13M | $7.9M | |
| EBT. Incl. Unusual Items | $64M | $78.6M | $112.1M | $94.4M | $135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | -$4.3M | $29.1M | $40.7M | $39.3M | |
| Net Income to Company | $44.7M | $82.9M | $83M | $53.7M | $96.2M | |
| Minority Interest in Earnings | -$2K | $23K | -$13K | -$9K | -$26K | |
| Net Income to Common Excl Extra Items | $44.7M | $83M | $82.9M | $53.6M | $96.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.31 | $0.31 | $0.20 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.30 | $0.31 | $0.20 | $0.35 | |
| Weighted Average Basic Share | $269.2M | $270.1M | $265.7M | $266.2M | $267.7M | |
| Weighted Average Diluted Share | $273M | $273M | $268.3M | $268.5M | $271.7M | |
| EBITDA | $73.7M | $89.7M | $124M | $131.3M | $167.6M | |
| EBIT | $68.1M | $82.8M | $116.5M | $113.3M | $150.6M | |
| Revenue (Reported) | $753.4M | $892M | $902.6M | $1.3B | $1.4B | |
| Operating Income (Reported) | $69.1M | $78.6M | $95.2M | $134.9M | $152.5M | |
| Operating Income (Adjusted) | $68.1M | $82.8M | $116.5M | $113.3M | $150.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.6M | $223M | $234.8M | $305.1M | $356M | |
| Other Inc / (Exp) | -$829K | -- | $19.6M | $27.6M | -$9.7M | |
| Operating Expenses | $204.6M | $223M | $234.8M | $305.1M | $356M | |
| Operating Income | $241.9M | $275.4M | $340.7M | $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 | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| 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 | $340.7M | $419.9M | $510.4M | |
| Operating Income (Adjusted) | $242.5M | $279.6M | $362.1M | $453.4M | $508M | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $3.8B | $4.3B | -- | |
| Gross Profit | $498.4M | $575.6M | $725M | $866.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $234.8M | $305.1M | $356M | -- | |
| Other Inc / (Exp) | -- | $19.6M | $27.6M | -$9.7M | -- | |
| Operating Expenses | $223M | $234.8M | $305.1M | $356M | -- | |
| Operating Income | $275.4M | $340.7M | $419.9M | $510.4M | -- | |
| Net Interest Expenses | $11.8M | $11.6M | $46.5M | $37.3M | -- | |
| EBT. Incl. Unusual Items | $266.9M | $348.8M | $401M | $463.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $85.6M | $127.5M | $130M | -- | |
| Net Income to Company | $232.8M | $263.2M | $273.5M | $333.4M | -- | |
| Minority Interest in Earnings | -$21K | -$39K | -$32K | -$61K | -- | |
| Net Income to Common Excl Extra Items | $232.8M | $263.1M | $273.4M | $333.4M | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $0.98 | $1.03 | $1.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.97 | $1.02 | $1.23 | -- | |
| 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 | $303.4M | $389.2M | $514.6M | $581.7M | -- | |
| EBIT | $279.6M | $362.1M | $453.4M | $508M | -- | |
| Revenue (Reported) | $3.2B | $3.5B | $4.5B | $5.2B | -- | |
| Operating Income (Reported) | $275.4M | $340.7M | $419.9M | $510.4M | -- | |
| Operating Income (Adjusted) | $279.6M | $362.1M | $453.4M | $508M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $82.9M | $83M | $53.7M | $96.2M | |
| Depreciation & Amoritzation | $5.5M | $7M | $7.5M | $18M | $17M | |
| Stock-Based Compensation | $5.9M | $6.8M | $7.1M | $7M | $7.4M | |
| Change in Accounts Receivable | $7.2M | $2.3M | -$34.9M | $22M | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.9M | $77.8M | $60.2M | $122.4M | $105.6M | |
| Capital Expenditures | $2.9M | $2.3M | $2.2M | $9.6M | $6.8M | |
| Cash Acquisitions | -$40M | -$67.8M | -$15.5M | -- | -- | |
| Cash From Investing | -$42.3M | -$69.9M | -$17.5M | -$9.3M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$10.8M | -$12.2M | -$13.8M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $204.7M | $20M | $590M | $37M | |
| Long-Term Debt Repaid | -$34.5M | -$241.2M | -$9.4M | -$615.9M | -$88.7M | |
| Repurchase of Common Stock | -$15M | -$15M | -$50M | -- | -- | |
| Other Financing Activities | -$489K | -$7.9M | -$16.1M | -$89.3M | -$30M | |
| Cash From Financing | -$10.5M | -$72.6M | -$67.1M | -$112M | -$83.9M | |
| Beginning Cash (CF) | $141.8M | $234.3M | $217.4M | $176.1M | $212.3M | |
| Foreign Exchange Rate Adjustment | $541K | -$3M | -$7.9M | -$8.3M | $5.4M | |
| Additions / Reductions | $15.1M | -$64.7M | -$24.4M | $1.1M | $14.9M | |
| Ending Cash (CF) | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | |
| Levered Free Cash Flow | $65M | $75.5M | $58M | $112.8M | $98.8M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $1.3M | $30.8M | -$20.4M | $56.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $250.2M | $295.8M | $325.6M | $341.6M | $340.6M | |
| 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 | -- | |
| Depreciation & Amoritzation | $23.8M | $27M | $61.2M | $73.7M | -- | |
| Stock-Based Compensation | $23.1M | $26.2M | $28.6M | $31.2M | -- | |
| Change in Accounts Receivable | $13.3M | -$89.8M | -$19.8M | -$40.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $304.4M | $336.2M | $368.5M | $358.7M | -- | |
| Capital Expenditures | $8.6M | $10.6M | $26.9M | $18.1M | -- | |
| Cash Acquisitions | -$84.9M | -$49.1M | -$854.3M | -$93.7M | -- | |
| Cash From Investing | -$93M | -$55.7M | -$771.2M | -$111M | -- | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$46.1M | -$52.1M | -$58.8M | -- | |
| 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 | -- | -- | -- | |
| Other Financing Activities | -$37.9M | -$45.3M | -$104.4M | -$59.1M | -- | |
| Cash From Financing | -$210.1M | -$249.6M | $382.4M | -$191.4M | -- | |
| Beginning Cash (CF) | $780.5M | $783.9M | $765.1M | $790.1M | -- | |
| Foreign Exchange Rate Adjustment | $7.8M | -$12.3M | $4.1M | $7.6M | -- | |
| Additions / Reductions | $1.3M | $30.8M | -$20.4M | $56.3M | -- | |
| Ending Cash (CF) | $789.6M | $802.4M | $748.4M | $854M | -- | |
| Levered Free Cash Flow | $295.8M | $325.6M | $341.6M | $340.6M | -- | |
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Financial Ratios
TTEK
Sector
P/E ratio
32.63x
17.94x
PEG ratio
1.57x
0.34x
P/B ratio
5.88x
1.76x
Price / LTM sales
2.09x
0.97x
Growth Metrics
TTEK
Sector
Revenue growth
9.03%
1.77%
Earnings growth
75%
1.67%
Revenue (5-year growth)
10.84%
4.31%
Earnings forecast
$0.37
$0.46
Profitability
TTEK
Sector
Profitability FY 2024
$866.4M
$434.2M
Return on invested capital
13.36%
5.93%
Return on assets
8.29%
3.69%
Return on equity
20.78%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
TTEK
Sector
Total cash
$232.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.2B
$2.1B
Long term debt
$812.6M
$147.8M
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