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TTEK
TTEK Financials
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Trade TTEK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
Total Assets
4.00B
+2.05%
4.00B
+2.13%
4.00B
+6.57%
4.00B
+2.79%
4.00B
+5.78%
4.00B
+9.74%
4.00B
+2.8%
4.00B
+2.15%
4.00B
+44.64%
4.00B
+45.67%
4.00B
+48.39%
4.00B
+50.63%
3.00B
+3.45%
3.00B
+1.79%
3.00B
+6.64%
3.00B
+7.76%
3.00B
+9.34%
3.00B
+8.32%
3.00B
+9.68%
2.00B
+4.78%
2.00B
--
Total Current Assets
2.00B
-1.68%
2.00B
+6.12%
2.00B
+7.52%
2.00B
+12.59%
2.00B
+12.23%
2.00B
+12.64%
2.00B
+6.24%
1.00B
+0.76%
1.00B
+17.75%
1.00B
+17.08%
1.00B
+23.8%
1.00B
+35.79%
1.00B
+10.9%
1.00B
+8.66%
1.00B
+3.52%
1.00B
+1.65%
1.00B
+7.53%
1.00B
+6.62%
1.00B
+15.7%
1.00B
+6.21%
1.00B
--
Cash & Short Term Investments
269.00M
+8.6%
167.00M
-28.03%
243.00M
+14.37%
179.00M
-14.68%
248.00M
+24.87%
233.00M
+37.82%
212.00M
+20.6%
210.00M
-9.12%
199.00M
+20.86%
169.00M
-8.79%
176.00M
-19.01%
231.00M
+19.04%
164.00M
-20.02%
185.00M
+11.12%
217.00M
-7.21%
194.00M
-13.74%
206.00M
+25.76%
167.00M
+5.75%
234.00M
+65.37%
225.00M
+66.93%
163.00M
--
Loans & Receivables - Net
1.00B
-1.38%
1.00B
+9.09%
1.00B
+8.36%
1.00B
+18.97%
1.00B
+9.77%
1.00B
+9.56%
1.00B
+3.98%
1.00B
+2.68%
1.00B
+28.83%
1.00B
+28.02%
1.00B
+35.27%
1.00B
+41.25%
877.00M
+8.97%
858.00M
+8.98%
833.00M
+7.33%
787.00M
+4.69%
805.00M
+3.1%
787.00M
+3.4%
777.00M
+4.37%
751.00M
-4.93%
780.00M
--
Prepaid Expenses
112.00M
-22%
83.00M
-8.9%
107.00M
-12.52%
129.00M
+0.52%
144.00M
+14.31%
92.00M
+2.79%
122.00M
+6.47%
129.00M
+1.94%
126.00M
-35.05%
89.00M
-22.79%
114.00M
+21.1%
126.00M
+25.49%
194.00M
+87.51%
115.00M
+2.73%
94.00M
-1.13%
101.00M
+15.16%
103.00M
+12.74%
112.00M
+38.53%
96.00M
+35.53%
87.00M
+14.1%
92.00M
--
Assets Held for Sale - Short-Term
0.00
--
58.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
Total Non-Current Assets
3.00B
+4.43%
3.00B
-0.15%
3.00B
+6.02%
3.00B
-2.8%
3.00B
+2.02%
3.00B
+8.15%
3.00B
+0.89%
3.00B
+2.96%
2.00B
+66.82%
2.00B
+68.27%
3.00B
+66.78%
3.00B
+60.89%
1.00B
-1.99%
1.00B
-3.05%
2.00B
+9.1%
2.00B
+12.44%
2.00B
+10.7%
2.00B
+9.56%
1.00B
+5.36%
1.00B
+3.71%
1.00B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.00M
+39.24%
4.00M
-51.42%
5.00M
-40.19%
4.00M
-50.84%
3.00M
-55.24%
8.00M
+22.38%
8.00M
+4.83%
8.00M
--
Property Plant & Equipment - Net
265.00M
+10.77%
264.00M
+5.08%
256.00M
+7.75%
252.00M
-1.29%
239.00M
-6.01%
251.00M
+0.1%
238.00M
-17.51%
255.00M
-8.47%
254.00M
+17.06%
251.00M
+16.83%
289.00M
+27.65%
278.00M
+15.15%
217.00M
-12.15%
215.00M
-15.22%
226.00M
-9.31%
242.00M
-7.12%
247.00M
-5.17%
253.00M
-7.91%
249.00M
-9.59%
260.00M
-12.68%
261.00M
--
Other Non-Current Assets
216.00M
+9.37%
226.00M
+9.35%
235.00M
+27.6%
217.00M
+18.71%
197.00M
+30.7%
207.00M
+29.85%
184.00M
+18.45%
183.00M
+22.6%
151.00M
+27.5%
160.00M
+50.79%
155.00M
+32.72%
149.00M
+24.58%
118.00M
+2%
106.00M
-1.7%
117.00M
+35.78%
119.00M
+41.56%
116.00M
+42%
108.00M
+20.78%
86.00M
+7.54%
84.00M
+10.88%
82.00M
--
Intangible Assets - Net
2.00B
+3.25%
2.00B
-1.64%
2.00B
+3.99%
2.00B
-4.8%
2.00B
+0.93%
2.00B
+7.45%
2.00B
+2.12%
2.00B
+3.08%
2.00B
+80.15%
2.00B
+80.26%
2.00B
+78.16%
2.00B
+74.36%
1.00B
+0.11%
1.00B
-0.61%
1.00B
+11.73%
1.00B
+15.37%
1.00B
+12.71%
1.00B
+13.81%
1.00B
+9.31%
1.00B
+8.22%
1.00B
--
Total Liabilities
2.00B
-2.78%
3.00B
+5.92%
3.00B
+7.96%
3.00B
+5.02%
2.00B
+3.07%
2.00B
-2.26%
2.00B
-4.05%
2.00B
-5.46%
2.00B
+71.45%
2.00B
+67.89%
3.00B
+71.17%
3.00B
+87.68%
1.00B
+0.36%
1.00B
+7.25%
1.00B
+11.7%
1.00B
+7.12%
1.00B
+7.09%
1.00B
+0.08%
1.00B
+1.71%
1.00B
-6.11%
1.00B
--
Total Current Liabilities
1.00B
-3.67%
1.00B
+13.08%
1.00B
+10.42%
2.00B
+27.02%
1.00B
+9.16%
1.00B
+0.94%
1.00B
+2.81%
1.00B
+1.79%
1.00B
+33.35%
1.00B
+31.89%
1.00B
+28.21%
1.00B
+37.16%
871.00M
+2.51%
916.00M
+7.96%
945.00M
+16.53%
855.00M
+7.34%
849.00M
+12.53%
848.00M
+6.94%
811.00M
+10.74%
797.00M
+8.28%
755.00M
--
Accounts Payable & Accruals
419.00M
-9.15%
552.00M
+4.17%
548.00M
+6.23%
504.00M
+8.07%
461.00M
+7.2%
530.00M
+11.24%
516.00M
+12.2%
467.00M
+1.8%
430.00M
+28.01%
476.00M
+23.61%
460.00M
+26.72%
458.00M
+46.93%
336.00M
+8.7%
385.00M
+14.93%
363.00M
+11.36%
312.00M
+2.88%
309.00M
+12.91%
335.00M
+7.54%
326.00M
+16.82%
303.00M
+7.52%
274.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
250.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
13.00M
-53.82%
13.00M
+0.02%
13.00M
-25.25%
13.00M
0%
27.00M
+66.63%
13.00M
-56.71%
17.00M
-36.1%
13.00M
-74.62%
16.00M
+28.43%
29.00M
+130.62%
26.00M
--
Operating Lease Liabilities - Short-Term
70.00M
+13.89%
69.00M
+8.96%
64.00M
-2.76%
66.00M
-6.95%
61.00M
-10.14%
63.00M
-2.44%
66.00M
-3.83%
71.00M
+7.14%
68.00M
+22.01%
65.00M
+12.34%
69.00M
+14.07%
66.00M
+1.98%
56.00M
-14.38%
58.00M
-14.21%
60.00M
-7.41%
65.00M
-6.02%
65.00M
-6.36%
67.00M
-3.16%
65.00M
-3.45%
69.00M
-2.34%
70.00M
--
Other Current Liabilities
733.00M
-1.73%
733.00M
+17.02%
764.00M
+14.98%
696.00M
+6.07%
745.00M
+12.41%
627.00M
-6.08%
665.00M
-1.02%
656.00M
+3.23%
663.00M
+42.13%
667.00M
+44.85%
671.00M
+35.5%
636.00M
+36.51%
467.00M
+1.76%
461.00M
+6.25%
495.00M
+22.52%
466.00M
+17.77%
459.00M
+18.97%
433.00M
+19.43%
404.00M
+8.16%
396.00M
+11.75%
385.00M
--
Total Non-Current Liabilities
1.00B
-1.85%
1.00B
-1.73%
1.00B
+5.36%
1.00B
-15.31%
1.00B
-2.58%
1.00B
-5.47%
1.00B
-10.41%
1.00B
-11.3%
1.00B
+133.22%
1.00B
+130.86%
1.00B
+148.23%
1.00B
+166.84%
537.00M
-2.95%
524.00M
+6.04%
527.00M
+3.96%
546.00M
+6.78%
553.00M
-0.3%
494.00M
-9.85%
507.00M
-10.03%
511.00M
-22.22%
555.00M
--
Debt - Long-Term
834.00M
-6.1%
763.00M
-6.06%
862.00M
+0.08%
764.00M
-19.65%
888.00M
-6.02%
813.00M
-7.61%
862.00M
-4.97%
951.00M
-10.7%
945.00M
+303.78%
880.00M
+257.17%
907.00M
+286.93%
1.00B
+348.42%
234.00M
-5.17%
246.00M
+23.12%
234.00M
+0.15%
238.00M
-0.35%
247.00M
-10.55%
200.00M
-17.49%
234.00M
-11.58%
238.00M
-28.44%
276.00M
--
Other Non-Current Liabilities
188.00M
+9.73%
184.00M
+14.85%
197.00M
+19.8%
159.00M
-13.26%
172.00M
+10.31%
160.00M
-6.17%
164.00M
-1.17%
184.00M
+9.66%
156.00M
+27.63%
170.00M
+46.95%
166.00M
+38.64%
168.00M
+33.45%
122.00M
+1.93%
116.00M
+6.41%
120.00M
+45.91%
126.00M
+67.43%
120.00M
+51.5%
109.00M
+12.24%
82.00M
-9.43%
75.00M
-24.23%
79.00M
--
Total Shareholders' Equity
2.00B
+9.14%
2.00B
-2.75%
2.00B
+4.55%
2.00B
-0.7%
2.00B
+10.04%
2.00B
+30.42%
2.00B
+14.69%
2.00B
+16.91%
2.00B
+16.14%
1.00B
+18.63%
1.00B
+20.56%
1.00B
+8.92%
1.00B
+6.95%
1.00B
-4.14%
1.00B
+1.05%
1.00B
+8.49%
1.00B
+12.01%
1.00B
+18.98%
1.00B
+20.09%
1.00B
+20.73%
1.00B
--
Shareholders' Equity
2.00B
+9.11%
2.00B
-2.76%
2.00B
+4.55%
2.00B
-0.7%
2.00B
+10.03%
2.00B
+30.42%
2.00B
+14.69%
2.00B
+16.91%
2.00B
+16.14%
1.00B
+18.62%
1.00B
+20.56%
1.00B
+8.92%
1.00B
+6.95%
1.00B
-4.14%
1.00B
+1.06%
1.00B
+8.5%
1.00B
+12.01%
1.00B
+18.98%
1.00B
+20.09%
1.00B
+20.74%
1.00B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+9.11%
2.00B
-2.76%
2.00B
+4.55%
2.00B
-0.7%
2.00B
+10.03%
2.00B
+30.42%
2.00B
+14.69%
2.00B
+16.91%
2.00B
+16.14%
1.00B
+18.62%
1.00B
+20.56%
1.00B
+8.92%
1.00B
+6.95%
1.00B
-4.14%
1.00B
+1.06%
1.00B
+8.5%
1.00B
+12.01%
1.00B
+18.98%
1.00B
+20.09%
1.00B
+20.74%
1.00B
--
Minority Interest
546.00K
+347.54%
379.00K
+316.48%
156.00K
+140%
123.00K
+119.64%
122.00K
+50.62%
91.00K
+24.66%
65.00K
-10.96%
56.00K
-18.84%
81.00K
+37.29%
73.00K
+46%
73.00K
+55.32%
69.00K
+68.29%
59.00K
-6.35%
50.00K
-5.66%
47.00K
-50.53%
41.00K
-49.38%
63.00K
-7.35%
53.00K
-1.85%
95.00K
-28.03%
81.00K
-37.69%
68.00K
--
Total Liabilities & Equity
4.00B
+2.05%
4.00B
+2.13%
4.00B
+6.57%
4.00B
+2.79%
4.00B
+5.78%
4.00B
+9.74%
4.00B
+2.8%
4.00B
+2.15%
4.00B
+44.64%
4.00B
+45.67%
4.00B
+48.39%
4.00B
+50.63%
3.00B
+3.45%
3.00B
+1.79%
3.00B
+6.64%
3.00B
+7.76%
3.00B
+9.34%
3.00B
+8.32%
3.00B
+9.68%
2.00B
+4.78%
2.00B
--
Net Debt
565.00M
-11.8%
596.00M
+2.75%
620.00M
-4.6%
835.00M
+12.69%
640.00M
-14.24%
580.00M
-18.4%
650.00M
-12.62%
741.00M
-12.45%
747.00M
+808%
711.00M
+864.84%
743.00M
+1586.61%
846.00M
+1421.11%
82.00M
+41.62%
74.00M
+60.35%
44.00M
+175.35%
56.00M
+32.78%
58.00M
-58.15%
46.00M
-65.76%
16.00M
-88.2%
42.00M
-80.11%
139.00M
--
Working Capital
384.00M
+5.25%
242.00M
-21.44%
244.00M
-6.36%
150.00M
-47.67%
365.00M
+24.38%
308.00M
+108.18%
260.00M
+26.45%
286.00M
-3.31%
293.00M
-19.54%
148.00M
-38.94%
206.00M
+2.95%
296.00M
+30.63%
364.00M
+37.88%
242.00M
+11.37%
200.00M
-32.26%
226.00M
-15.32%
264.00M
-5.91%
217.00M
+5.4%
295.00M
+31.97%
267.00M
+0.46%
281.00M
--
