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Tetra Tech Inc
TTEKZur Watchlist hinzufügen
31.710USD
+1.140+3.73%
Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
8.23BMarktkapitalisierung
18.93KGV TTM
Tetra Tech Inc
31.710
+1.140+3.73%
TTEK Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Tetra Tech Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
24.62%223.61M
8.60%269.45M
-28.03%167.46M
14.37%242.83M
-14.68%179.43M
24.87%248.10M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
20.86%198.69M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
-20.02%164.40M
11.12%185.09M
-7.21%217.38M
-13.74%194.38M
25.76%205.54M
5.75%166.57M
65.37%234.27M
66.93%225.33M
47.46%163.44M
30.47%157.51M
27.35%141.66M
3.25%134.98M
66.66%110.83M
-17.41%120.73M
-48.03%111.23M
-35.66%130.73M
-61.57%66.50M
-23.05%146.19M
54.24%214.04M
18.58%203.18M
36.26%173.03M
18.39%189.97M
-9.84%138.77M
50.74%171.34M
1.51%126.98M
18.57%160.46M
-12.14%153.92M
15.38%113.67M
26.49%125.09M
10.58%135.33M
-7.25%175.18M
-41.09%98.52M
-38.50%98.89M
-5.36%122.38M
29.07%188.87M
4.79%167.22M
6.06%160.80M
23.33%129.31M
4.03%146.34M
50.50%159.57M
43.40%151.60M
--104.85M
--140.66M
--106.03M
--105.72M
- Barmittel und Barmitteläquivalente
24.62%223.61M
8.60%269.45M
-28.03%167.46M
14.37%242.83M
-14.68%179.43M
24.87%248.10M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
20.86%198.69M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
-20.02%164.40M
11.12%185.09M
-7.21%217.38M
-13.74%194.38M
25.76%205.54M
5.75%166.57M
65.37%234.27M
66.93%225.33M
47.46%163.44M
30.47%157.51M
27.35%141.66M
3.25%134.98M
66.66%110.83M
-17.41%120.73M
-48.03%111.23M
-35.66%130.73M
-61.57%66.50M
-23.05%146.19M
54.24%214.04M
18.58%203.18M
36.26%173.03M
18.39%189.97M
-9.84%138.77M
50.74%171.34M
1.51%126.98M
18.57%160.46M
-12.14%153.92M
15.38%113.67M
26.49%125.09M
10.58%135.33M
-7.25%175.18M
-41.09%98.52M
-38.50%98.89M
-5.36%122.38M
29.07%188.87M
4.79%167.22M
6.06%160.80M
23.33%129.31M
4.03%146.34M
50.50%159.57M
43.40%151.60M
--104.85M
--140.66M
--106.03M
--105.72M
Forderungen
-12.05%1.19B
-1.38%1.22B
9.09%1.31B
8.36%1.27B
18.97%1.36B
9.77%1.24B
9.56%1.20B
3.98%1.17B
2.68%1.14B
28.83%1.13B
28.02%1.10B
35.27%1.13B
41.25%1.11B
8.97%876.77M
8.98%857.72M
7.33%833.48M
4.69%786.60M
3.10%804.59M
3.40%787.04M
4.37%776.58M
-4.93%751.38M
-8.91%780.41M
-15.13%761.18M
-15.58%744.07M
-0.67%790.36M
4.17%856.73M
5.74%896.86M
2.52%881.43M
-9.75%795.69M
-3.45%822.40M
5.75%848.19M
12.16%859.79M
22.18%881.63M
10.15%851.79M
10.07%802.08M
5.49%766.59M
2.45%721.60M
27.30%773.28M
12.75%728.71M
12.30%726.72M
2.91%704.35M
-12.31%607.45M
-10.72%646.32M
-6.49%647.11M
2.12%684.40M
3.67%692.76M
6.33%723.97M
5.19%692.02M
-5.39%670.21M
-3.68%668.24M
-3.60%680.89M
-7.22%657.86M
8.26%708.41M
3.67%693.76M
--706.30M
--709.04M
--654.34M
--669.23M
-Forderungen aus Lieferungen und Leistungen
-14.38%1.05B
-3.15%1.08B
10.22%1.16B
7.00%1.13B
17.86%1.22B
7.42%1.12B
7.89%1.05B
5.16%1.05B
4.84%1.04B
30.74%1.04B
29.06%974.53M
38.63%1.00B
48.39%989.97M
14.25%795.87M
12.87%755.11M
8.80%722.87M
6.03%667.13M
3.39%696.59M
3.08%669.00M
5.15%664.39M
-4.75%629.19M
-8.35%673.76M
-15.57%649.03M
-13.32%631.87M
4.92%660.58M
7.21%735.13M
-6.67%768.72M
-11.66%729.00M
-25.15%629.60M
-16.70%685.67M
9.98%823.68M
19.12%825.25M
23.84%841.20M
14.62%823.09M
9.30%748.93M
4.00%692.80M
4.11%679.24M
26.04%718.10M
12.02%685.20M
10.33%666.17M
1.94%652.43M
-11.50%569.75M
-9.37%611.70M
-6.90%603.80M
1.10%640.00M
3.38%643.80M
5.88%674.96M
7.32%648.56M
-3.96%633.01M
-5.48%622.73M
-6.60%637.49M
-11.36%604.33M
110.52%659.11M
2.13%658.85M
--682.57M
--681.77M
--313.09M
--645.12M
-Sonstige Forderungen
9.21%146.46M
14.81%140.43M
6.60%138.23M
20.49%142.85M
30.21%134.11M
37.31%122.31M
13.81%129.68M
-5.43%118.56M
-14.96%102.99M
10.10%89.07M
23.30%113.94M
25.57%125.36M
5.36%121.11M
-17.81%80.90M
-10.96%92.41M
9.22%99.83M
20.91%114.96M
7.47%98.44M
12.04%103.78M
-8.89%91.41M
-12.90%95.08M
-17.56%91.60M
-18.97%92.63M
-31.13%100.32M
-30.87%109.17M
-12.19%111.11M
751.83%114.32M
563.35%145.67M
617.19%157.92M
447.60%126.55M
-66.31%13.42M
-42.94%21.96M
-37.50%22.02M
-29.29%23.11M
36.74%39.84M
10.98%38.49M
22.78%35.23M
34.94%32.68M
19.73%29.14M
16.61%34.68M
10.33%28.70M
2.54%24.22M
-9.64%24.33M
14.89%29.74M
10.82%26.01M
17.11%23.62M
15.31%26.93M
-7.20%25.89M
-16.22%23.47M
25.69%20.17M
30.41%23.35M
80.66%27.89M
-91.49%28.01M
-19.16%16.05M
--17.91M
--15.44M
--329.33M
--19.85M
Aktive Rechnungsabgrenzungsposten
-3.71%124.62M
-22.00%112.14M
-8.90%83.43M
-12.52%106.59M
0.52%129.43M
14.31%143.77M
2.79%91.58M
6.47%121.85M
1.94%128.75M
-35.05%125.77M
-22.79%89.10M
21.10%114.44M
25.49%126.30M
87.51%193.63M
2.73%115.40M
-1.13%94.50M
15.16%100.65M
12.74%103.27M
38.53%112.34M
35.53%95.58M
14.10%87.40M
10.70%91.60M
30.38%81.09M
-43.05%70.52M
6.39%76.60M
32.09%82.75M
11.06%62.20M
105.97%123.82M
10.59%72.00M
-4.88%62.64M
12.08%56.00M
5.61%60.12M
29.84%65.10M
22.55%65.86M
8.01%49.97M
9.55%56.92M
-11.31%50.14M
-6.05%53.74M
9.82%46.26M
7.84%51.96M
16.19%56.53M
7.84%57.20M
-19.39%42.13M
-3.53%48.18M
-7.01%48.66M
3.57%53.04M
-14.96%52.26M
7.55%49.94M
-1.58%52.33M
5.55%51.21M
27.57%61.45M
-5.35%46.43M
-14.69%53.17M
-32.00%48.52M
--48.17M
--49.06M
--62.33M
--71.35M
Sonstige kurzfristige Vermögenswerte
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--0.00
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--0.00
--0.00
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----
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----
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---1.00K
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Summe der kurzfristigen Vermögenswerte
-7.45%1.54B
-1.68%1.60B
6.12%1.62B
7.52%1.62B
12.59%1.67B
12.23%1.63B
12.64%1.53B
6.24%1.51B
0.76%1.48B
17.75%1.45B
17.08%1.36B
23.80%1.42B
35.79%1.47B
10.90%1.23B
8.66%1.16B
3.52%1.15B
1.65%1.08B
7.53%1.11B
6.62%1.07B
15.70%1.11B
6.21%1.06B
-1.41%1.04B
-7.41%999.78M
-14.35%956.25M
0.35%1.00B
10.38%1.05B
2.80%1.08B
-1.54%1.12B
-13.17%998.42M
-12.76%951.54M
0.80%1.05B
17.84%1.13B
21.93%1.15B
14.33%1.09B
11.40%1.04B
3.18%962.28M
7.84%943.08M
20.80%954.00M
13.55%935.43M
7.14%932.60M
5.17%874.55M
-6.51%789.74M
-8.33%823.77M
-6.48%870.47M
-6.54%831.58M
-4.04%844.69M
3.09%898.60M
9.43%930.83M
-3.41%889.76M
-1.53%880.25M
1.43%871.64M
-5.36%850.62M
11.97%921.16M
5.62%893.89M
--859.31M
--898.76M
--822.69M
--846.30M
Langfristige Vermögenswerte
Nettoanlagevermögen
8.09%271.89M
10.77%264.95M
5.08%263.77M
7.75%256.45M
-1.29%251.55M
-6.01%239.18M
0.10%251.01M
-17.51%238.01M
-8.47%254.84M
17.06%254.48M
16.83%250.76M
27.65%288.54M
15.15%278.43M
-12.15%217.39M
-15.22%214.63M
-9.31%226.03M
-7.12%241.80M
-5.17%247.45M
-7.91%253.16M
-9.59%249.24M
-12.68%260.35M
-1.30%260.93M
597.00%274.90M
587.95%275.67M
615.71%298.16M
532.53%264.37M
-8.87%39.44M
-10.39%40.07M
-24.93%41.66M
-26.58%41.80M
-23.85%43.28M
-24.74%44.72M
-9.50%55.49M
-10.07%56.93M
-16.21%56.84M
-16.99%59.42M
-17.49%61.32M
3.27%63.30M
4.50%67.83M
4.35%71.59M
14.14%74.31M
-13.25%61.30M
-12.13%64.91M
-12.28%68.60M
-18.97%65.11M
-15.59%70.66M
-16.09%73.86M
-10.49%78.21M
-13.78%80.35M
16.93%83.71M
18.46%88.03M
14.17%87.38M
28.73%93.19M
-4.93%71.59M
--74.31M
--76.53M
--72.39M
--75.31M
-Anlagevermögen
9.50%403.63M
11.30%391.82M
6.44%385.20M
10.05%378.69M
2.58%368.62M
-1.48%352.04M
2.40%361.90M
-13.28%344.11M
-5.71%359.35M
12.90%357.33M
13.47%353.41M
21.15%396.79M
11.30%381.12M
-7.92%316.49M
-10.16%311.46M
-5.84%327.51M
-4.10%342.43M
-3.12%343.72M
-5.00%346.66M
-7.64%347.81M
-12.78%357.05M
-6.41%354.80M
143.43%364.91M
127.63%376.56M
146.72%409.35M
131.29%379.09M
-8.24%149.90M
3.10%165.43M
-8.90%165.92M
-10.75%163.90M
-9.94%163.36M
-26.14%160.46M
-14.74%182.13M
-13.47%183.63M
-15.51%181.40M
0.05%217.23M
-1.42%213.62M
5.39%212.22M
6.22%214.69M
4.79%217.13M
7.95%216.71M
-7.65%201.36M
-13.18%202.13M
-14.56%207.21M
-15.72%200.75M
-9.46%218.03M
-3.87%232.81M
2.71%242.52M
-0.48%238.19M
13.71%240.82M
15.63%242.17M
11.86%236.12M
17.85%239.33M
5.86%211.79M
--209.43M
--211.09M
--203.08M
--200.07M
-Abgegrenzte Abschreibungen
12.52%131.73M
12.42%126.87M
9.51%121.43M
15.21%122.24M
12.03%117.07M
9.74%112.86M
8.03%110.89M
-1.99%106.10M
1.77%104.50M
3.78%102.84M
6.01%102.64M
6.67%108.25M
2.05%102.69M
2.93%99.10M
3.54%96.82M
2.95%101.47M
4.05%100.63M
2.56%96.27M
3.89%93.51M
-2.30%98.57M
-13.03%96.71M
-18.18%93.87M
-18.52%90.00M
-19.52%100.89M
-10.52%111.19M
-6.05%114.72M
-8.01%110.46M
8.31%125.36M
-1.87%124.26M
-3.63%122.11M
-3.59%120.09M
-26.66%115.74M
-16.86%126.63M
-14.92%126.70M
-15.19%124.56M
8.43%157.81M
6.96%152.30M
6.32%148.92M
7.03%146.87M
5.00%145.54M
4.98%142.40M
-4.96%140.06M
-13.67%137.22M
-15.64%138.61M
-14.06%135.64M
-6.20%147.37M
3.11%158.94M
10.46%164.31M
8.01%157.84M
12.06%157.11M
14.08%154.14M
10.55%148.75M
11.82%146.14M
12.37%140.20M
--135.12M
--134.56M
--130.69M
--124.76M
Goodwill und andere immaterielle Vermögenswerte
14.10%2.34B
3.25%2.18B
-1.64%2.17B
3.99%2.24B
-4.80%2.05B
0.93%2.11B
7.45%2.21B
2.12%2.16B
3.08%2.15B
80.15%2.09B
80.26%2.05B
78.16%2.11B
74.36%2.09B
0.11%1.16B
-0.61%1.14B
11.73%1.19B
15.37%1.20B
12.71%1.16B
13.81%1.15B
9.31%1.06B
8.22%1.04B
8.16%1.03B
7.03%1.01B
12.59%970.62M
14.32%959.58M
19.71%951.15M
15.50%941.26M
6.28%862.06M
1.06%839.37M
0.83%794.55M
6.17%814.94M
6.57%811.13M
9.41%830.54M
4.80%787.99M
0.08%767.57M
-2.39%761.13M
-1.99%759.08M
19.41%751.91M
19.52%766.95M
6.22%779.76M
7.50%774.48M
-16.57%629.67M
-17.44%641.71M
-6.92%734.11M
-7.69%720.46M
-5.45%754.72M
-4.01%777.28M
-2.03%788.70M
-11.77%780.49M
10.43%798.21M
14.01%809.72M
13.76%805.08M
35.46%884.60M
10.87%722.84M
--710.19M
--707.67M
--653.02M
--651.98M
Sonstige langfristige Vermögenswerte
-3.33%209.44M
9.37%215.86M
9.35%226.49M
27.60%234.58M
18.71%216.66M
30.70%197.37M
29.85%207.12M
18.45%183.84M
22.60%182.51M
27.50%151.02M
50.79%159.51M
32.72%155.21M
24.58%148.86M
2.00%118.44M
-1.70%105.78M
35.78%116.94M
41.56%119.49M
42.00%116.12M
20.78%107.61M
7.54%86.13M
10.88%84.41M
2.79%81.78M
11.31%89.10M
14.14%80.09M
10.52%76.12M
80.41%79.56M
68.69%80.04M
69.16%70.16M
57.64%68.88M
33.72%44.10M
41.17%47.45M
21.85%41.48M
33.77%43.69M
12.76%32.98M
17.90%33.61M
19.38%34.04M
18.48%32.66M
-34.96%29.25M
5.73%28.51M
0.90%28.51M
11.87%27.57M
86.42%44.97M
10.00%26.96M
15.11%28.26M
2.92%24.64M
0.13%24.12M
-10.88%24.51M
-4.50%24.55M
-5.74%23.94M
1.66%24.09M
14.89%27.50M
9.85%25.70M
3.97%25.40M
0.28%23.70M
--23.94M
--23.40M
--24.43M
--23.63M
Summe der langfristigen Vermögenswerte
12.00%2.82B
4.43%2.66B
-0.15%2.66B
6.02%2.73B
-2.80%2.52B
2.02%2.55B
8.15%2.67B
0.89%2.58B
2.96%2.59B
66.82%2.50B
68.27%2.46B
66.78%2.56B
60.89%2.52B
-1.99%1.50B
-3.05%1.46B
9.10%1.53B
12.44%1.56B
10.70%1.53B
9.56%1.51B
5.36%1.40B
3.71%1.39B
5.93%1.38B
29.15%1.38B
36.03%1.33B
40.67%1.34B
47.42%1.30B
17.44%1.07B
8.90%979.95M
2.20%953.45M
0.34%883.35M
5.61%909.04M
4.95%899.89M
9.07%932.89M
4.00%880.32M
-0.53%860.72M
-2.75%857.45M
-2.63%855.29M
14.73%846.42M
17.66%865.35M
5.84%881.73M
8.12%878.37M
-13.35%737.76M
-16.21%735.47M
-6.75%833.05M
-8.44%812.37M
-6.27%851.44M
-5.35%877.80M
-2.99%893.39M
-11.87%887.27M
10.64%908.42M
14.26%927.45M
13.57%920.89M
33.63%1.01B
8.85%821.09M
--811.72M
--810.86M
--753.39M
--754.32M
Summe der Vermögenswerte
4.25%4.36B
2.05%4.26B
2.13%4.28B
6.57%4.35B
2.79%4.18B
5.78%4.18B
9.74%4.19B
2.80%4.08B
2.15%4.07B
44.64%3.95B
45.67%3.82B
48.39%3.97B
50.63%3.99B
3.45%2.73B
1.79%2.62B
6.64%2.68B
7.76%2.65B
9.34%2.64B
8.32%2.58B
9.68%2.51B
4.78%2.46B
2.65%2.41B
10.76%2.38B
9.20%2.29B
20.05%2.34B
28.21%2.35B
9.59%2.15B
3.08%2.10B
-6.29%1.95B
-6.91%1.83B
2.98%1.96B
11.77%2.03B
15.82%2.08B
9.47%1.97B
5.66%1.90B
0.30%1.82B
2.59%1.80B
17.87%1.80B
15.49%1.80B
6.50%1.81B
6.63%1.75B
-9.94%1.53B
-12.22%1.56B
-6.62%1.70B
-7.49%1.64B
-5.17%1.70B
-1.26%1.78B
2.98%1.82B
-7.83%1.78B
4.30%1.79B
7.66%1.80B
3.62%1.77B
22.32%1.93B
7.14%1.71B
--1.67B
--1.71B
--1.58B
--1.60B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
-9.00%293.69M
-22.91%297.19M
13.86%312.94M
28.05%374.23M
14.13%322.74M
37.53%385.50M
-17.24%274.83M
-8.76%292.25M
-10.07%282.78M
45.64%280.29M
51.49%332.07M
28.92%320.32M
30.52%314.43M
-19.47%192.46M
-9.81%219.20M
10.30%248.47M
14.72%240.90M
28.43%238.99M
27.22%243.03M
17.98%225.27M
27.85%209.99M
22.88%186.09M
5.09%191.03M
39.41%190.95M
22.83%164.25M
33.95%151.44M
50.72%181.78M
30.72%136.97M
28.04%133.72M
25.76%113.05M
44.46%120.61M
40.31%104.78M
45.75%104.44M
25.84%89.90M
-4.94%83.49M
-28.51%74.68M
-36.14%71.65M
10.87%71.44M
30.90%87.82M
51.18%104.47M
57.01%112.21M
-23.96%64.43M
-19.12%67.09M
-8.38%69.10M
-27.40%71.47M
-14.06%84.73M
-32.84%82.96M
-32.27%75.42M
-1.15%98.44M
13.61%98.60M
14.42%123.52M
-11.03%111.36M
-16.93%99.58M
-38.12%86.79M
--107.96M
--125.16M
--119.88M
--140.26M
Rückstellungen
1.50%245.65M
-0.33%221.82M
4.46%346.91M
-1.30%313.33M
-3.59%242.02M
-0.06%222.55M
9.69%332.10M
17.18%317.46M
12.68%251.03M
20.72%222.69M
27.39%302.75M
20.62%270.92M
21.52%222.79M
11.12%184.47M
15.19%237.67M
16.27%224.61M
2.41%183.34M
20.19%166.00M
3.26%206.32M
17.04%193.19M
10.86%179.03M
11.12%138.11M
-1.76%199.80M
2.66%165.06M
3.47%161.49M
11.77%124.29M
12.90%203.38M
11.56%160.78M
11.15%156.08M
10.28%111.20M
25.62%180.15M
23.59%144.12M
19.91%140.43M
9.24%100.83M
11.01%143.41M
-1.07%116.61M
20.90%117.11M
0.73%92.30M
24.38%129.18M
3.99%117.87M
8.32%96.86M
-5.37%91.63M
-5.74%103.87M
-2.06%113.35M
-4.37%89.42M
-4.37%96.84M
-4.03%110.19M
-2.53%115.73M
-4.46%93.51M
-2.99%101.27M
-10.36%114.81M
-2.98%118.74M
0.74%97.88M
2.41%104.39M
--128.09M
--122.38M
--97.16M
--101.93M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
----
----
----
----
--250.00M
----
----
----
----
----
-100.00%0.00
-53.82%12.51M
0.02%12.51M
-25.25%12.51M
0.00%12.50M
66.63%27.08M
-56.71%12.50M
-36.10%16.73M
-74.62%12.50M
28.43%16.25M
130.62%28.89M
108.66%26.18M
291.85%49.26M
1.02%12.65M
-66.37%12.53M
-0.21%12.55M
-0.21%12.57M
-33.15%12.53M
140.78%37.24M
-18.94%12.57M
-19.18%12.60M
20.55%18.74M
-16.79%15.47M
0.18%15.51M
0.50%15.59M
0.29%15.54M
8.91%18.59M
18.73%15.48M
30.29%15.51M
44.73%15.50M
57.95%17.07M
19.57%13.04M
8.33%11.90M
26.86%10.71M
26.64%10.80M
81.42%10.91M
154.91%10.99M
108.78%8.44M
393.18%8.53M
223.92%6.01M
112.26%4.31M
79.45%4.04M
-23.08%1.73M
-17.84%1.86M
--2.03M
--2.25M
--2.25M
--2.26M
-Kurzfristige Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Aufgeschobene Verbindlichkeiten
9.98%410.86M
20.95%435.37M
19.48%420.25M
4.72%389.86M
-0.02%373.59M
-5.98%359.96M
4.98%351.74M
6.05%372.28M
16.22%373.68M
39.67%382.86M
38.83%335.04M
42.12%351.05M
42.91%321.52M
24.87%274.12M
26.75%241.34M
37.90%247.01M
21.22%224.98M
10.15%219.52M
10.76%190.40M
-2.08%179.13M
-2.18%185.60M
-2.22%199.30M
3.80%171.91M
23.99%182.94M
22.72%189.74M
31.00%203.82M
15.59%165.61M
-9.86%147.55M
7.12%154.61M
17.04%155.59M
21.93%143.27M
30.33%163.70M
26.23%144.33M
17.96%132.93M
33.18%117.50M
34.48%125.60M
24.12%114.34M
17.16%112.69M
-6.13%88.22M
0.48%93.40M
-3.30%92.13M
-10.01%96.19M
-9.05%93.99M
17.42%92.95M
10.82%95.27M
15.95%106.88M
29.98%103.34M
-7.25%79.16M
8.64%85.97M
-2.47%92.18M
-12.54%79.51M
-9.83%85.35M
-7.00%79.13M
1.00%94.51M
--90.91M
--94.66M
--85.09M
--93.57M
Andere kurzfristige Verbindlichkeiten
1.18%704.55M
-1.73%732.57M
17.02%733.19M
14.98%764.09M
6.07%696.33M
12.41%745.46M
-6.08%626.57M
-1.02%664.53M
3.23%656.46M
42.13%663.16M
44.85%667.11M
35.50%671.37M
36.51%635.95M
1.76%466.58M
6.25%460.54M
22.52%495.48M
17.77%465.88M
18.97%458.51M
19.43%433.44M
8.16%404.40M
11.75%395.59M
8.48%385.38M
4.48%362.94M
31.41%373.89M
22.77%353.99M
32.24%355.25M
31.65%347.39M
5.98%284.52M
15.90%288.32M
20.56%268.64M
31.29%263.88M
34.05%268.48M
33.75%248.76M
21.02%222.83M
14.17%200.99M
-10.05%200.28M
-18.89%186.00M
3.69%184.13M
-3.20%176.05M
18.17%222.66M
21.65%229.32M
-16.05%177.57M
-12.01%181.87M
4.85%188.42M
-7.65%188.51M
0.38%211.53M
-6.56%206.69M
-12.91%179.70M
2.96%204.13M
5.23%210.73M
0.69%221.20M
-14.13%206.35M
-11.43%198.26M
-21.34%200.26M
--219.67M
--240.31M
--223.85M
--254.60M
Summe der kurzfristigen Verbindlichkeiten
-18.98%1.23B
-3.67%1.22B
13.08%1.38B
10.42%1.38B
27.02%1.52B
9.16%1.27B
0.94%1.22B
2.81%1.25B
1.79%1.19B
33.35%1.16B
31.89%1.21B
28.21%1.21B
37.16%1.17B
2.51%870.62M
7.96%916.02M
16.53%945.47M
7.34%855.19M
12.53%849.27M
6.94%848.48M
10.74%811.35M
8.28%796.70M
5.93%754.72M
3.05%793.46M
13.26%732.66M
17.83%735.75M
33.93%712.48M
24.57%769.95M
14.88%646.90M
11.51%624.44M
9.93%531.97M
14.96%618.09M
15.15%563.08M
20.37%560.01M
12.89%483.92M
11.76%537.67M
-4.78%489.01M
-2.19%465.26M
6.22%428.64M
6.80%481.09M
12.90%513.58M
11.37%475.67M
-7.52%403.55M
-10.60%450.44M
-4.87%454.90M
-7.16%427.09M
-4.17%436.37M
4.29%503.86M
3.45%478.18M
3.14%460.03M
4.00%455.38M
-4.10%483.13M
-12.86%462.22M
-4.02%446.01M
-13.19%437.86M
--503.79M
--530.42M
--464.68M
--504.39M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
14.17%1.04B
-3.37%988.70M
-3.64%918.06M
1.70%1.01B
-16.78%907.43M
-5.68%1.02B
-6.98%952.73M
-7.48%990.72M
-11.06%1.09B
183.88%1.08B
160.92%1.02B
175.36%1.07B
204.12%1.23B
-8.94%382.15M
4.88%392.54M
-4.48%388.87M
-3.55%403.13M
-8.26%419.67M
-13.83%374.29M
-11.38%407.10M
-23.34%417.98M
-7.51%457.46M
64.56%434.35M
41.75%459.37M
135.71%545.27M
99.78%494.62M
-0.29%263.95M
-22.65%324.07M
-50.09%231.33M
-42.75%247.58M
-22.44%264.71M
35.03%418.95M
41.82%463.54M
16.02%432.43M
2.95%341.28M
-11.15%310.27M
-4.75%326.86M
110.55%372.72M
83.18%331.50M
54.85%349.21M
50.50%343.14M
-6.89%177.02M
-6.16%180.97M
15.35%225.51M
15.03%228.01M
-5.35%190.12M
-5.21%192.84M
-6.19%195.50M
-24.93%198.22M
35.89%200.86M
151.01%203.44M
48.28%208.40M
144.71%264.05M
9.84%147.81M
--81.05M
--140.54M
--107.90M
--134.57M
-Langfristige Verbindlichkeiten
15.18%880.16M
-6.10%834.26M
-6.06%763.36M
0.08%862.48M
-19.65%764.19M
-6.02%888.45M
-7.61%812.63M
-4.97%861.83M
-10.70%951.03M
303.78%945.32M
257.17%879.53M
286.93%906.88M
348.42%1.06B
-5.17%234.12M
23.13%246.25M
0.15%234.38M
-0.35%237.50M
-10.55%246.88M
-17.49%200.00M
-11.58%234.02M
-28.44%238.34M
-14.42%275.98M
-8.17%242.40M
-18.33%264.67M
43.97%333.04M
30.26%322.50M
-0.29%263.95M
-22.65%324.07M
-50.09%231.33M
-42.75%247.58M
-22.44%264.71M
35.03%418.95M
41.82%463.54M
16.02%432.43M
2.95%341.28M
-11.15%310.27M
-4.75%326.86M
110.55%372.72M
83.18%331.50M
54.85%349.21M
50.50%343.14M
-6.89%177.02M
-6.16%180.97M
15.35%225.51M
15.03%228.01M
-5.35%190.12M
-5.21%192.84M
-6.19%195.50M
-24.93%198.22M
35.89%200.86M
151.01%203.44M
48.28%208.40M
144.71%264.05M
9.84%147.81M
--81.05M
--140.54M
--107.90M
--134.57M
-Langfristige Leasingverbindlichkeiten
8.78%155.82M
14.61%154.44M
10.42%154.69M
12.53%145.04M
2.78%143.24M
-3.42%134.76M
-3.17%140.09M
-21.37%128.89M
-13.44%139.36M
-5.74%139.54M
-1.09%144.69M
6.10%163.92M
-2.79%161.00M
-14.33%148.03M
-16.07%146.28M
-10.74%154.50M
-7.80%165.63M
-4.78%172.79M
-9.21%174.28M
-11.11%173.08M
-15.35%179.65M
5.43%181.47M
--191.96M
--194.70M
--212.23M
--172.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Andere langfristige Verbindlichkeiten
34.11%213.74M
9.73%188.42M
14.85%183.57M
19.80%197.03M
-13.26%159.38M
10.31%171.71M
-6.17%159.84M
-1.17%164.46M
9.66%183.75M
27.63%155.66M
46.95%170.36M
38.64%166.41M
33.45%167.56M
1.93%121.97M
6.41%115.93M
45.91%120.03M
67.43%125.56M
51.50%119.66M
12.24%108.94M
-9.43%82.26M
-24.23%75.00M
-25.18%78.98M
-12.61%97.06M
7.15%90.83M
23.93%98.98M
43.22%105.56M
39.97%111.07M
14.84%84.77M
9.00%79.86M
7.95%73.71M
54.41%79.35M
42.67%73.82M
28.35%73.27M
8.65%68.28M
-12.07%51.39M
-0.11%51.74M
9.39%57.09M
-1.50%62.84M
61.12%58.44M
38.44%51.80M
35.01%52.19M
63.08%63.80M
-4.19%36.27M
-35.38%37.41M
-22.11%38.66M
-53.80%39.12M
-54.49%37.86M
-40.43%57.90M
-51.13%49.63M
91.52%84.68M
97.82%83.19M
111.48%97.20M
184.24%101.55M
18.16%44.21M
--42.05M
--45.96M
--35.73M
--37.42M
Gesamt langfristige Verbindlichkeiten
16.06%1.27B
-1.85%1.20B
-1.73%1.12B
5.36%1.24B
-15.31%1.09B
-2.58%1.22B
-5.47%1.14B
-10.41%1.17B
-11.30%1.29B
133.22%1.25B
130.86%1.21B
148.23%1.31B
166.84%1.46B
-2.95%536.90M
6.04%523.62M
3.96%527.18M
6.78%545.79M
-0.30%553.24M
-9.85%493.79M
-10.03%507.08M
-22.22%511.13M
-9.52%554.90M
41.17%547.73M
29.95%563.62M
95.11%657.16M
75.93%613.31M
3.68%387.99M
-18.85%433.73M
-42.18%336.82M
-35.43%348.62M
-14.26%374.23M
28.57%534.45M
35.40%582.56M
8.20%539.95M
-3.07%436.45M
-4.85%415.68M
0.74%430.24M
78.23%499.03M
78.69%450.29M
48.50%436.88M
45.29%427.09M
6.58%280.00M
-2.88%252.00M
5.12%294.21M
6.86%293.95M
-16.61%262.72M
-18.18%259.49M
-15.78%279.88M
-31.95%275.08M
39.46%315.05M
115.21%317.16M
57.47%332.33M
135.16%404.23M
11.73%225.91M
--147.37M
--211.04M
--171.90M
--202.18M
Gesamtverbindlichkeiten
-4.29%2.50B
-2.78%2.42B
5.92%2.50B
7.96%2.61B
5.02%2.61B
3.07%2.49B
-2.26%2.36B
-4.05%2.42B
-5.46%2.49B
71.45%2.41B
67.89%2.42B
71.17%2.52B
87.68%2.63B
0.36%1.41B
7.25%1.44B
11.70%1.47B
7.12%1.40B
7.09%1.40B
0.08%1.34B
1.71%1.32B
-6.11%1.31B
-1.22%1.31B
15.82%1.34B
19.96%1.30B
44.90%1.39B
50.56%1.33B
16.69%1.16B
-1.54%1.08B
-15.87%961.26M
-13.99%880.59M
1.87%992.32M
21.32%1.10B
27.59%1.14B
10.37%1.02B
4.59%974.12M
-4.82%904.69M
-0.80%895.50M
35.71%927.68M
32.59%931.38M
26.88%950.46M
25.20%902.76M
-2.22%683.55M
-7.98%702.44M
-1.18%749.10M
-1.91%721.04M
-9.26%699.09M
-4.62%763.35M
-4.59%758.06M
-13.54%735.11M
16.07%770.43M
22.90%800.29M
7.16%794.56M
33.56%850.24M
-6.06%663.77M
--651.16M
--741.47M
--636.58M
--706.57M
Eigenkapital der Aktionäre
Stammkapital
-1.52%2.60M
-89.06%2.61M
-93.22%2.61M
-90.85%2.63M
-86.49%2.63M
126.70%23.83M
7151.32%38.58M
55.69%28.71M
74.62%19.51M
175.71%10.51M
0.38%532.00K
3359.29%18.44M
1980.26%11.17M
606.11%3.81M
-1.85%530.00K
-1.48%533.00K
-0.92%537.00K
-0.37%540.00K
0.37%540.00K
0.37%541.00K
-95.08%542.00K
-99.12%542.00K
-99.32%538.00K
-99.43%539.00K
-90.15%11.01M
-53.32%61.29M
-47.32%78.68M
-34.60%94.84M
-30.95%111.83M
-25.33%131.31M
-23.17%149.36M
-37.05%145.02M
-36.90%161.94M
-31.84%175.85M
-25.49%194.39M
-16.78%230.37M
-12.14%256.63M
-17.11%257.99M
-20.26%260.91M
-19.86%276.82M
-15.94%292.08M
-20.36%311.25M
-18.84%327.19M
-22.98%345.44M
-25.28%347.47M
-14.51%390.84M
-9.15%403.14M
-2.10%448.51M
1.51%465.00M
2.95%457.16M
2.33%443.74M
7.59%458.13M
9.25%458.08M
9.51%444.08M
--433.65M
--425.81M
--419.30M
--405.52M
Gewinnrücklagen
13.41%1.96B
3.45%1.92B
0.12%1.87B
0.69%1.80B
0.14%1.72B
11.84%1.86B
17.05%1.87B
13.99%1.79B
12.85%1.72B
10.97%1.66B
14.92%1.60B
15.41%1.57B
12.24%1.53B
9.91%1.50B
2.35%1.39B
5.26%1.36B
7.74%1.36B
10.37%1.36B
13.36%1.36B
10.61%1.29B
10.82%1.26B
11.01%1.23B
11.89%1.20B
9.57%1.17B
10.87%1.14B
13.58%1.11B
13.36%1.07B
15.72%1.07B
14.58%1.03B
11.97%977.54M
13.50%944.97M
14.82%922.81M
14.97%896.15M
15.21%873.00M
13.06%832.56M
13.14%803.73M
12.98%779.48M
9.69%757.78M
9.53%736.36M
0.22%710.41M
0.36%689.91M
2.70%690.84M
3.20%672.31M
11.92%708.83M
12.48%687.44M
16.08%672.68M
17.99%651.48M
20.19%633.34M
0.96%611.19M
-0.18%579.48M
-0.39%552.16M
0.59%526.96M
22.34%605.35M
22.85%580.53M
--554.31M
--523.87M
--494.82M
--472.54M
Kapitalrücklagen
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-100.00%0.00
-100.00%0.00
-100.00%0.00
111.98%21.15M
--35.90M
57.33%28.17M
78.33%18.97M
204.15%9.98M
--0.00
--17.91M
--10.64M
--3.28M
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-100.00%0.00
-100.00%0.00
-90.59%10.47M
-53.54%60.75M
-47.49%78.13M
-34.73%94.29M
-31.05%111.28M
-25.41%130.75M
-23.23%148.80M
-37.13%144.47M
-36.97%161.39M
-31.90%175.29M
-25.55%193.84M
-16.81%229.80M
-12.16%256.06M
-17.14%257.42M
-20.29%260.34M
-19.89%276.24M
-15.96%291.50M
-20.39%310.66M
-18.86%326.59M
-23.00%344.83M
-25.30%346.86M
-14.52%390.21M
-9.16%402.52M
-2.10%447.86M
1.51%464.35M
2.95%456.51M
2.33%443.10M
7.60%457.48M
9.26%457.43M
9.52%443.44M
--433.01M
--425.18M
--418.67M
--404.90M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
38.19%-94.68M
59.33%-76.36M
-21.43%-95.78M
57.90%-65.12M
2.15%-153.18M
-42.02%-187.75M
59.61%-78.88M
-12.15%-154.69M
13.69%-156.55M
24.51%-132.20M
6.17%-195.29M
12.60%-137.93M
-57.31%-181.38M
-42.32%-175.13M
-66.48%-208.14M
-54.11%-157.81M
-0.21%-115.30M
3.81%-123.05M
22.72%-125.03M
42.38%-102.40M
42.30%-115.06M
11.79%-127.92M
-0.75%-161.79M
-20.84%-177.73M
-34.53%-199.39M
6.26%-145.01M
-26.10%-160.58M
-11.64%-147.08M
-25.56%-148.22M
-51.81%-154.69M
-29.29%-127.35M
-10.49%-131.74M
11.52%-118.04M
28.84%-101.90M
23.05%-98.50M
3.87%-119.23M
-0.64%-133.42M
9.68%-143.19M
10.59%-128.01M
-23.65%-124.04M
-17.71%-132.57M
-134.58%-158.54M
-236.57%-143.17M
-504.71%-100.31M
-217.70%-112.62M
-248.15%-67.59M
-2389.45%-42.54M
-83.88%-16.59M
-365.00%-35.45M
-176.01%-19.41M
-94.01%1.86M
-150.99%-9.02M
-45.87%13.38M
66.05%25.54M
--31.02M
--17.69M
--24.71M
--15.38M
Nicht beherrschende Anteile
200.81%370.00K
347.54%546.00K
316.48%379.00K
140.00%156.00K
119.64%123.00K
50.62%122.00K
24.66%91.00K
-10.96%65.00K
-18.84%56.00K
37.29%81.00K
46.00%73.00K
55.32%73.00K
68.29%69.00K
-6.35%59.00K
-5.66%50.00K
-50.53%47.00K
-49.38%41.00K
-7.35%63.00K
-1.85%53.00K
-28.03%95.00K
-37.69%81.00K
-60.92%68.00K
-69.66%54.00K
-27.07%132.00K
-18.75%130.00K
18.37%174.00K
37.98%178.00K
-10.40%181.00K
-12.09%160.00K
-10.91%147.00K
-24.56%129.00K
18.82%202.00K
6.43%182.00K
-4.62%165.00K
18.75%171.00K
-75.11%170.00K
-76.38%171.00K
-56.53%173.00K
-69.56%144.00K
48.16%683.00K
16.59%724.00K
-64.53%398.00K
-51.59%473.00K
-48.95%461.00K
-47.37%621.00K
10.65%1.12M
-6.06%977.00K
2.03%903.00K
32.58%1.18M
-3.98%1.01M
15.94%1.04M
14.64%885.00K
32.84%890.00K
70.87%1.06M
--897.00K
--772.00K
--670.00K
--618.00K
Gesamtes Eigenkapital
18.42%1.86B
9.14%1.85B
-2.75%1.78B
4.55%1.74B
-0.70%1.57B
10.04%1.69B
30.42%1.83B
14.69%1.67B
16.91%1.58B
16.14%1.54B
18.63%1.40B
20.56%1.45B
8.92%1.36B
6.95%1.32B
-4.14%1.18B
1.05%1.21B
8.49%1.24B
12.01%1.24B
18.98%1.23B
20.09%1.19B
20.73%1.15B
7.64%1.11B
4.84%1.04B
-2.24%993.03M
-4.07%950.24M
7.59%1.03B
2.31%989.46M
8.49%1.02B
5.36%990.61M
0.76%954.30M
4.14%967.10M
2.32%936.29M
4.14%940.23M
8.52%947.12M
6.81%928.62M
5.92%915.03M
6.20%902.87M
3.41%872.74M
1.47%869.40M
-9.49%863.87M
-7.88%850.15M
-15.36%843.94M
-15.42%856.80M
-10.48%954.42M
-11.42%922.90M
-2.08%997.05M
1.43%1.01B
9.13%1.07B
-3.32%1.04B
-3.14%1.02B
-2.07%998.80M
0.91%976.96M
14.71%1.08B
17.58%1.05B
--1.02B
--968.15M
--939.50M
--894.06M
Währungseinheit
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Prüfungsmeinungen
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Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von TTEK-Aktien am relevantesten?
Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.
Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?
Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.
Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?
Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.
Wie viel Barmittel verfügt Tetra Tech Inc?
Im jüngsten Quartalsbericht wies Tetra Tech Inc 223.61M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Vermögenswerte von Tetra Tech Inc?
Zum letzten ausgewiesenen Quartal hatte Tetra Tech Inc insgesamt 4.28B an Vermögenswerten, darunter 1.62B in kurzfristigen Vermögenswerten und 2.66B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von Tetra Tech Inc?
Tetra Tech Inc meldete 1.78B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.