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TTEK
TTEK Financials
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TTEK Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
25.70
-38.16%
35.94
-4.36%
44.45
+17.38%
41.96
+12.07%
41.56
+7.36%
37.58
+26.02%
37.87
+30.45%
37.44
+42.85%
38.71
+54.22%
29.82
+12.7%
29.03
+1.11%
26.21
-26.36%
25.10
-32.69%
26.46
-25.8%
28.71
-17.02%
35.59
-8.27%
37.29
+5.52%
35.66
+23.48%
34.60
+18.53%
38.80
+46.08%
35.34
--
EV/EBITDA
14.41
-22.61%
14.13
-36.52%
15.51
-24.05%
14.05
-28.75%
18.62
-1.74%
22.26
+21.64%
20.42
-5.77%
19.72
-7.46%
18.95
-6.79%
18.30
-2.81%
21.67
-0.14%
21.31
-22.4%
20.33
-30.33%
18.83
-31.75%
21.70
-6.75%
27.46
+4.65%
29.18
+24.17%
27.59
+45.36%
23.27
+34.28%
26.24
+61.78%
23.50
--
EV/FCF
19.00
-42.11%
21.31
-44.17%
22.64
-30.72%
37.00
+19.7%
32.82
+11.44%
38.17
+48.06%
32.68
-0.94%
30.91
-8.5%
29.45
+0.34%
25.78
+21.2%
32.99
+50.98%
33.78
+17.01%
29.35
+10.05%
21.27
-23.82%
21.85
-6.66%
28.87
+29.35%
26.67
+27.36%
27.92
+38.29%
23.41
+54.22%
22.32
-0.76%
20.94
--
P/FCF
18.11
-42.18%
20.28
-44.86%
21.68
-30.18%
33.71
+16.64%
31.32
+14.35%
36.78
+54.08%
31.05
+1.4%
28.90
-6.05%
27.39
-7.28%
23.87
+11.7%
30.62
+39.18%
30.76
+6.11%
29.54
+9.94%
21.37
-23.84%
22.00
-6.66%
28.99
+29.59%
26.87
+28.56%
28.06
+39.74%
23.57
+57.45%
22.37
+3.76%
20.90
--
PS
2.02
-15.48%
1.93
-33.45%
2.08
-20%
1.73
-28.22%
2.39
+7.66%
2.90
+33.64%
2.60
+1.56%
2.41
-3.21%
2.22
-17.78%
2.17
-11.43%
2.56
-4.83%
2.49
-25.67%
2.70
-23.51%
2.45
-24.62%
2.69
-2.54%
3.35
+8.06%
3.53
+30.26%
3.25
+51.87%
2.76
+60.47%
3.10
+98.72%
2.71
--
PB
4.81
-23.77%
4.90
-27.84%
5.38
-18.11%
4.88
-21.79%
6.31
+8.79%
6.79
+17.68%
6.57
+9.5%
6.24
+8.15%
5.80
-0.68%
5.77
+0.17%
6.00
-2.28%
5.77
-19.97%
5.84
-21.19%
5.76
-13.25%
6.14
+10.04%
7.21
+14.44%
7.41
+30.92%
6.64
+40.38%
5.58
+38.12%
6.30
+59.9%
5.66
--
Dividend Yield- %
0.74
+29.82%
0.74
+57.45%
0.67
+28.85%
0.80
+42.86%
0.57
-6.56%
0.47
-26.56%
0.52
-10.34%
0.56
-11.11%
0.61
0%
0.64
-4.48%
0.58
-3.33%
0.63
+31.25%
0.61
+35.56%
0.67
+36.73%
0.60
+3.45%
0.48
-5.88%
0.45
-21.05%
0.49
-30%
0.58
-30.12%
0.51
-41.38%
0.57
--
FCF Yield- %
5.52
+73.04%
4.93
+81.25%
4.61
+43.17%
2.97
-14.16%
3.19
-12.6%
2.72
-35.08%
3.22
-1.53%
3.46
+6.46%
3.65
+7.67%
4.19
-10.47%
3.27
-28.13%
3.25
-5.8%
3.39
-8.87%
4.68
+31.46%
4.55
+7.31%
3.45
-22.82%
3.72
-22.34%
3.56
-28.51%
4.24
-36.53%
4.47
-3.66%
4.79
--
PEG
0.67
-82.09%
-1.44
-180.9%
-1.73
-80.5%
-1.42
-54.63%
3.74
-346.05%
1.78
-70.58%
-8.87
-609.77%
-3.13
-330.15%
-1.52
-263.44%
6.05
+221.81%
1.74
+117.5%
1.36
+40.21%
0.93
-2.11%
1.88
+82.52%
0.80
-9.09%
0.97
-19.83%
0.95
-70.68%
1.03
-52.75%
0.88
-145.83%
1.21
-119.03%
3.24
--
Profitability Ratios
Gross Profit Margin - %
21.25
+14.86%
23.57
+9.99%
21.82
+8.5%
19.41
-1.52%
18.50
-1.44%
21.43
+6.83%
20.11
+5.18%
19.71
+11.86%
18.77
-9.8%
20.06
-5.38%
19.12
-4.73%
17.62
-8.8%
20.81
+1.17%
21.20
+4.48%
20.07
+1.88%
19.32
+3.04%
20.57
+7.02%
20.29
-4.56%
19.70
-3.53%
18.75
+12.95%
19.22
--
EBITDA Margin - %
14.23
+10.91%
16.00
+8.04%
15.49
+15.6%
13.04
+1.4%
12.83
-0.23%
14.81
+2.42%
13.40
+10.74%
12.86
+18.31%
12.86
-8.34%
14.46
-1.63%
12.10
-2.89%
10.87
-6.21%
14.03
+7.26%
14.70
+21.59%
12.46
+5.77%
11.59
+5.56%
13.08
+9.09%
12.09
-3.13%
11.78
+0.94%
10.98
+9.58%
11.99
--
Operating Margin - %
12.88
+12.1%
14.74
+10.58%
14.30
+22.85%
11.79
+5.46%
11.49
+5.03%
13.33
+4.47%
11.64
+15.25%
11.18
+22.45%
10.94
-16.68%
12.76
-6.66%
10.10
-12.17%
9.13
-14.27%
13.13
+7.8%
13.67
+23.15%
11.50
+5.02%
10.65
+5.45%
12.18
+11.23%
11.10
-3.81%
10.95
+3.89%
10.10
+13.48%
10.95
--
FCF Margin - %
11.16
+45.88%
9.51
+20.69%
9.62
+14.93%
5.13
-38.56%
7.65
-5.79%
7.88
-13.5%
8.37
+0.12%
8.35
+2.96%
8.12
-11.35%
9.11
-20.64%
8.36
-31.59%
8.11
-29.72%
9.16
-30.34%
11.48
-0.95%
12.22
+4.18%
11.54
-16.62%
13.15
+1.54%
11.59
+8.83%
11.73
+2.09%
13.84
+90.9%
12.95
--
Net Margin - %
10.15
+16816.67%
10.99
+30.83%
9.88
+27.81%
0.49
-93.25%
0.06
-99.19%
8.40
+65.68%
7.73
+26.72%
7.26
+64.25%
7.39
-53.38%
5.07
-55.01%
6.10
-25.06%
4.42
-41.69%
15.85
+57.24%
11.27
-3.59%
8.14
0%
7.58
-0.13%
10.08
+16.26%
11.69
+54.43%
8.14
+0.25%
7.59
+21.83%
8.67
--
Financial Health Ratios
Current Ratio
1.31
+1.55%
1.18
-5.6%
1.18
-2.48%
1.10
-11.29%
1.29
+3.2%
1.25
+11.61%
1.21
+3.42%
1.24
-0.8%
1.25
-11.97%
1.12
-11.11%
1.17
-3.31%
1.25
-0.79%
1.42
+8.4%
1.26
0%
1.21
-11.03%
1.26
-5.97%
1.31
-4.38%
1.26
0%
1.36
+3.82%
1.34
-1.47%
1.37
--
Debt to Equity
45.18
-13.96%
42.88
-3.42%
49.51
-4.27%
64.44
+7.38%
52.51
-14.59%
44.40
-29.15%
51.72
-18.27%
60.01
-24.5%
61.48
+230.01%
62.67
+186.56%
63.28
+191.61%
79.48
+295.62%
18.63
-12.49%
21.87
+27%
21.70
+3.38%
20.09
-13.74%
21.29
-22.13%
17.22
-38.76%
20.99
-24.85%
23.29
-35.96%
27.34
--
Interest Coverage Ratio
18.74
-1.63%
10.30
+2.49%
19.90
+52.72%
15.32
+28.63%
19.05
+64.22%
10.05
+40.56%
13.03
+94.19%
11.91
+79.37%
11.60
-35.59%
7.15
-68.75%
6.71
-76.36%
6.64
-71.98%
18.01
-36.81%
22.88
+20.99%
28.39
+11.25%
23.70
+10.44%
28.50
+30.2%
18.91
+12.9%
25.52
+53.92%
21.46
+44.41%
21.89
--
Efficiency Ratios
ROE
19.90
+23.99%
13.72
-33.46%
12.68
-32.01%
11.91
-34.02%
16.05
-0.86%
20.62
-2.46%
18.65
-18.13%
18.05
-22.06%
16.19
-33.4%
21.14
-2.89%
22.78
+3.78%
23.16
+8.02%
24.31
+14.45%
21.77
+6.2%
21.95
+23.31%
21.44
+19.51%
21.24
+26.5%
20.50
+19.46%
17.80
+27.05%
17.94
+20.48%
16.79
--
ROIC
14.58
+29.72%
10.58
-28.71%
9.40
-28.9%
8.13
-33.09%
11.24
-15.74%
14.84
-10.6%
13.22
-23.14%
12.15
-25.41%
13.34
-36.6%
16.60
-12.26%
17.20
-8.75%
16.29
-11.42%
21.04
+17.81%
18.92
+7.62%
18.85
+25.25%
18.39
+25.61%
17.86
+30.27%
17.58
+23.37%
15.05
+28.3%
14.64
+18.54%
13.71
--
ROA
8.35
+30.88%
5.85
-29.69%
5.13
-28.95%
4.56
-30.8%
6.38
-8.07%
8.32
-2%
7.22
-20.66%
6.59
-27.42%
6.94
-40.12%
8.49
-16.11%
9.10
-10.26%
9.08
-9.65%
11.59
+17.66%
10.12
+7.66%
10.14
+25.03%
10.05
+28.19%
9.85
+31.16%
9.40
+22.4%
8.11
+26.32%
7.84
+16.49%
7.51
--
Average Receivables Collection Days
101.12
+5.03%
99.70
+2.32%
97.21
-2.18%
100.36
+0.16%
96.28
+5.67%
97.44
+2.12%
99.38
-5.02%
100.20
-8.74%
91.11
-14.34%
95.42
-10.11%
104.63
-2.13%
109.80
+4.35%
106.36
-5.5%
106.15
-6.18%
106.91
-6.53%
105.22
-12.17%
112.55
-12.1%
113.14
-12.42%
114.38
-8.24%
119.80
+1.1%
128.05
--
Accounts Receivable Turnover
3.62
-4.74%
3.67
-2.39%
3.77
+2.45%
3.65
0%
3.80
-5.47%
3.76
-2.08%
3.68
+5.14%
3.65
+9.61%
4.02
+16.86%
3.84
+11.3%
3.50
+0.29%
3.33
-6.2%
3.44
+3.93%
3.45
+4.55%
3.49
+9.06%
3.55
+16.01%
3.31
+15.73%
3.30
+16.61%
3.20
+8.84%
3.06
-0.97%
2.86
--
Payables Turnover
16.08
-0.74%
18.18
-2.47%
16.94
-3.59%
15.28
+4.02%
16.20
-11.18%
18.64
-1.22%
17.57
+4.03%
14.69
+5.46%
18.24
+16.4%
18.87
+15.34%
16.89
+1.87%
13.93
-19.25%
15.67
+3.64%
16.36
-4.16%
16.58
+4.61%
17.25
+11.94%
15.12
+10.45%
17.07
+42.85%
15.85
+17.84%
15.41
-2.84%
13.69
--
Sales per Employee
162.08K
--
167.90K
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Net Profit per Employee
12.81K
--
9.02K
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Dividend Payout Ratio - %
16.13
-99.23%
13.34
-17.4%
15.01
-17.03%
284.91
+1466.3%
2.08K
+11151.51%
16.15
-37.43%
18.09
-21.28%
18.19
-36.35%
18.50
+77.2%
25.81
+75.1%
22.98
+9.48%
28.58
+40.79%
10.44
-33.76%
14.74
+13.21%
20.99
+0.57%
20.30
+0.3%
15.76
-10.15%
13.02
-36.49%
20.87
+3.47%
20.24
-10.44%
17.54
--
Growth Ratio
Total Revenue, YoY % Chg
-13.38
-174.58%
1.64
-80.1%
3.91
-68.37%
4.85
-43.41%
17.94
-52.58%
8.24
-81.12%
12.36
-66.66%
8.57
-77.79%
37.83
+349.29%
43.65
+1045.67%
37.07
+186.92%
38.58
+131.85%
8.42
-31.27%
3.81
-81.17%
12.92
-6.92%
16.64
+532.7%
12.25
-950.69%
20.23
-435.49%
13.88
-237.43%
2.63
-1743.75%
-1.44
--
EBITDA, YoY % Chg
-3.96
-122.44%
9.75
-10.55%
20.18
-17.3%
6.31
-77.82%
17.65
-32.99%
10.90
-73.59%
24.40
-26.31%
28.45
-5.26%
26.34
+61.69%
41.27
+57.28%
33.11
+70.06%
30.03
+30.23%
16.29
-27.63%
26.24
+59.03%
19.47
+30.5%
23.06
+85.22%
22.51
+305.59%
16.50
-70.08%
14.92
-275.94%
12.45
+47.86%
5.55
--
EPS, YoY % Chg
14.44K
-14680.71%
36.63
-52.53%
35.38
-14.54%
-92.90
-219.61%
-99.01
+174.95%
77.16
-318.21%
41.40
+1124.85%
77.67
-527.46%
-36.01
-148.83%
-35.36
-2132.18%
3.38
-76.5%
-18.17
-204.61%
73.74
+139.73%
1.74
-97.97%
14.38
+1.77%
17.37
-34.97%
30.76
+146.87%
85.77
-70.18%
14.13
-344.89%
26.71
-177.89%
12.46
--
