Every figure this model derived for TTEK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,074,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 230,835,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 1,580,313,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,334,350,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 1,852,072,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 39,767,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 567,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 5,069,475,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 35,595,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up TTEK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.91 |
| current ratio | 1.72 |
| current ratio reported | 1.18 |
| deferred revenue growth | 7.25 |
| dilution pct | -1.08 |
| ebit cagr | 16.98 |
| ebit yoy | 65.13 |
| fcf margin | 10.8 |
| growth cv | 0.67 |
| interest cover | 15.38 |
| net debt ebitda | 0.86 |
| operating margin | 12.07 |
| owner earnings margin | 10.09 |
| revenue growth | -7.61 |
| revenue growth per share | -6.6 |
| roic | 19.93 |
| rpo growth | 4.72 |
| rule of 40 | 4.46 |
| sbc pct revenue | 0.7 |
What this model itself distrusts about TTEK's figures. Written by the derivation as it ran, not added afterwards.