Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tetra Tech, Inc. (TTEK) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$4.52B |
|
$273.42M |
|
$3.80B |
|
$725.03M |
|
$4.16B |
|
$358.11M |
|
$42.87M |
|
$400.98M |
|
$400.98M |
|
$273.45M |
|
$273.45M |
|
$273.45M |
|
$273.45M |
|
$358.11M |
|
$447.93M |
|
53.20M |
|
53.64M |
|
$5.14 |
|
$5.10 |
|
| Balance Sheet Financials | |
$1.36B |
|
$74.83M |
|
$2.46B |
|
$3.82B |
|
$1.21B |
|
$879.53M |
|
$1.21B |
|
$2.42B |
|
$1.40B |
|
$-650.67M |
|
$1.40B |
|
53.25M |
|
| Cash Flow Statement Financials | |
$368.46M |
|
$-771.20M |
|
$382.38M |
|
$185.09M |
|
$168.83M |
|
$-16.26M |
|
-- |
|
$-52.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.63 |
|
16.03% |
|
7.92% |
|
7.92% |
|
9.90% |
|
8.87% |
|
6.05% |
|
$342.28M |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
-- |
|
4.60 |
|
79.43 |
|
19.48% |
|
-42.03% |
|
7.16% |
|
11.98% |
|
$26.36 |
|
$6.38 |
|
$6.87 |
|