TTEK Financial Statements & Analysis
Complete financial statements for TTEK including income statement, balance sheet, and cash flow statement. Analyze TTEK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
61
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
15.0% ↑
Net Income
21.9% ↑
Gross Margin
4.0% ↑
Operating Margin
21.6% ↑
Balance Sheet
Current Ratio
11.6% ↑
Debt to Equity
-28.5% ↑
Asset Turnover
4.7% ↑
Cash Flow
Operating Cash Flow
-2.6% ↓
Net Cash Flow
492.7% ↑
Free Cash Flow
-0.3% ↓
Cash Flow to Debt
4.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.52B | 5.20B | 15.0% | |
| Gross Profit | 725.03M | 866.44M | 19.5% | |
| Operating Income | 358.11M | 500.74M | 39.8% | |
| Net Income | 273.42M | 333.38M | 21.9% | |
| EPS | 1.03 | 1.25 | 21.4% | |
| EBITDA | 517.40M | 584.09M | 12.9% | |
| Gross Margin | 16.03% | 16.67% | 4.0% | |
| Operating Margin | 7.92% | 9.63% | 21.6% | |
| Net Income Margin | 6.05% | 6.41% | 6.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 4.52B | 3.50B | 3.21B | 2.99B |
| Gross Profit | 866.44M | 725.03M | 575.56M | 498.40M | 446.54M |
| Operating Income | 500.74M | 358.11M | 340.45M | 278.70M | 241.09M |
| Net Income | 333.38M | 273.42M | 263.13M | 232.81M | 173.86M |
| EPS | 1.25 | 1.03 | 0.98 | 0.86 | 0.64 |
| EBITDA | 584.09M | 517.40M | 393.29M | 297.37M | 267.08M |
| Gross Margin | 16.67% | 16.03% | 16.43% | 15.51% | 14.91% |
| Operating Margin | 9.63% | 7.92% | 9.72% | 8.67% | 8.05% |
| Net Income Margin | 6.41% | 6.05% | 7.51% | 7.24% | 5.81% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |