Is it safe?
Can TTEK take a bad year?
Tetra Tech, Inc. carries $657M of net debt at 1.00× EBITDA: a load its earnings can carry.
$657M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.00×
Net debt / EBITDA · 2.21× a year ago · the load is coming down
- Altman Z-score
- 4.04
Altman Z-score · safe zone, above 3
- Interest cover
- 15.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $880M
- Cash and short-term investments
- $224M
- Net debt
- $657M
- EBITDA, trailing twelve months
- $658M
- Operating profit, trailing twelve months
- $619M
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 1.34×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #10 of 27 by Smart Score