테트라테크 TTEK(TETRA TECH INC) | 재무제표

테트라테크

TTEK

NASDAQ

39.02

+ 1.39 (+3.69%) 26.02/03, USD

5명의 관심

최근 실적발표 26. 01/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.06/26	16.03/27
매출액	5,233	5,443	5,487	5,461	5,391	5,199	5,085	4,949	4,856	4,523	4,165	3,846	3,540	3,504	3,493	3,405	3,307	3,214	3,075	2,983	2,962	2,995	3,083	3,199	3,188	3,107	3,005	2,944	2,922	2,964	2,960	2,881	2,844	2,753	2,747	2,728	2,692	2,583	2,433	2,342
매출원가	4,272	4,481	4,554	4,557	4,494	4,332	4,252	4,151	4,094	3,798	3,496	3,221	2,951	2,928	2,930	2,860	2,785	2,715	2,595	2,514	2,509	2,548	2,667	2,779	2,768	2,699	2,603	2,550	2,533	2,580	2,564	2,504	2,478	2,400	2,397	2,383	2,353	2,253	2,115	2,026
매출총이익	960	961	932	904	897	866	833	799	762	725	669	625	589	576	563	545	522	498	480	469	453	447	416	420	419	408	402	394	389	384	396	377	366	354	350	345	338	330	319	315
판매관리비	360	358	348	355	361	356	340	335	328	305	289	261	239	235	239	234	225	223	214	209	208	205	204	206	204	200	189	190	188	190	192	183	181	177	178	179	174	172	169	165
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	508	396	370	334	414	503	469	438	388	370	354	340	347	341	324	310	296	275	250	244	229	226	195	196	197	190	214	204	201	194	204	194	185	176	169	162	145	139	71	73
EBITDA	600	476	438	408	490	582	545	515	478	515	507	481	462	389	355	339	324	303	287	282	270	267	223	225	225	219	242	237	236	230	244	235	237	230	223	217	191	182	113	113
영업외이익	36	22	7	7	5	5	2	2	16	83	102	102	88	21	4	4	4	4	15	15	16	16	2	2	0.58	0.55	-0.44	-0.64	-3	-3	-2	-1.47	8	8	8	8	-0.92	-2	-2	-2
법인세	151	130	122	112	118	130	132	121	116	128	116	116	108	86	52	45	39	34	58	57	52	54	40	37	18	16	22	28	49	38	44	40	43	54	50	47	43	41	37	39
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	352	248	216	188	259	333	291	265	232	273	303	301	311	263	263	256	249	233	195	188	179	174	141	144	164	159	176	160	133	137	143	139	137	118	115	110	87	84	21	21

재무상태표 * 단위 : 백만달러(USD)

	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.06/26	16.03/27
현금성자산	269	167	243	179	248	233	212	210	199	169	176	231	164	185	217	194	206	167	234	225	163	158	142	135	111	121	111	131	67	146	214	203	173	190	139	171	127	160	154	114
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,082	1,159	1,128	1,223	1,118	1,051	1,054	1,038	1,041	975	1,002	990	796	755	723	667	697	669	664	629	674	649	632	661	735	769	729	630	686	694	847	863	846	789	731	714	751	714	701	681
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	4	3	8	8	8	7	7	7	7	7	8	4	3	3	3	3	2	3	3	2	2	2	2	2
유형자산	265	264	256	252	239	251	238	255	254	251	289	278	217	215	226	242	247	253	249	260	261	275	276	298	264	39	40	42	42	43	45	55	57	57	59	61	63	68	72	74
무형자산	2,179	2,171	2,243	2,050	2,111	2,207	2,157	2,153	2,091	2,054	2,112	2,089	1,161	1,140	1,185	1,198	1,160	1,147	1,061	1,038	1,029	1,007	971	960	951	941	862	839	795	815	811	831	788	768	761	759	752	767	780	774
이연세자산	93	106	109	106	97	127	90	88	76	99	82	74	52	58	67	64	68	69	55	62	50	52	39	45	38	42	37	39	19	20	19	27	6	15	38	8	24	15	26	23
기타자산	376	415	375	374	367	323	335	327	290	274	313	322	341	270	255	276	259	269	238	232	230	231	224	238	246	228	309	268	225	238	95	100	99	82	89	82	82	74	80	84
자산총계	4,265	4,282	4,353	4,184	4,179	4,193	4,085	4,071	3,951	3,820	3,974	3,985	2,731	2,623	2,678	2,646	2,640	2,577	2,511	2,455	2,415	2,379	2,289	2,343	2,353	2,147	2,096	1,952	1,835	1,959	2,034	2,083	1,971	1,903	1,820	1,798	1,800	1,801	1,814	1,753
매입채무등	197	205	235	262	238	197	198	216	207	173	189	236	151	147	138	129	143	129	133	124	135	112	114	121	140	207	179	135	119	160	132	155	145	178	157	143	136	159	155	130
차입금	1,058	987	1,072	1,223	1,084	1,016	1,057	1,161	1,153	1,089	1,152	1,305	450	463	476	480	502	454	488	516	553	553	539	628	578	276	337	269	260	277	438	479	448	357	326	345	388	347	365	360
이연수익	435	420	390	374	360	352	372	374	383	335	351	322	274	241	247	225	220	190	179	186	199	172	183	190	204	166	148	155	156	143	164	144	133	117	126	114	113	88	93	92
이연세부채	20	21	31	27	25	30	17	18	12	14	71	63	33	15	18	17	14	11	18	18	18	16	13	13	13	13	25	27	45	38	42	46	39	44	54	46	63	60	61	57
기타부채	707	869	885	724	780	767	774	718	659	805	758	705	499	573	593	550	525	558	501	464	403	488	447	441	390	496	392	375	301	373	323	318	259	278	243	246	227	277	277	263
부채총계	2,418	2,502	2,611	2,611	2,487	2,362	2,419	2,486	2,413	2,417	2,521	2,629	1,408	1,440	1,473	1,401	1,403	1,342	1,318	1,308	1,310	1,341	1,296	1,393	1,326	1,158	1,081	961	881	992	1,098	1,143	1,024	974	905	896	928	931	950	903
자본금+ 자본잉여금	3	3	3	3	24	38	29	20	11	2	19	12	4	0	1	1	1	0	0	0	0	0	1	11	62	78	95	111	131	149	145	162	176	194	231	257	258	261	277	292
이익잉여금	1,920	1,873	1,804	1,724	1,856	1,871	1,792	1,722	1,659	1,596	1,572	1,526	1,495	1,391	1,362	1,359	1,360	1,359	1,294	1,262	1,233	1,199	1,170	1,138	1,110	1,071	1,068	1,027	978	945	923	896	873	833	804	779	758	736	710	690
기타포괄익	-76	-96	-65	-153	-188	-79	-155	-157	-132	-195	-138	-181	-175	-208	-158	-115	-123	-125	-102	-115	-128	-162	-178	-199	-145	-161	-147	-148	-155	-127	-132	-118	-102	-99	-119	-133	-143	-128	-124	-133
자본총계	1,846	1,780	1,742	1,574	1,692	1,830	1,666	1,585	1,538	1,403	1,453	1,356	1,324	1,183	1,205	1,245	1,238	1,234	1,192	1,147	1,105	1,037	993	950	1,027	989	1,016	990	954	967	936	940	947	928	915	903	873	869	863	849
주식수(만주)	26,273	26,712	26,485	26,743	27,188	27,004	27,026	26,937	26,869	26,818	26,826	26,813	26,764	27,081	27,003	27,173	27,288	27,337	27,333	27,368	27,318	27,511	27,346	27,731	27,719	27,968	27,884	27,992	28,183	28,299	28,195	28,336	28,437	28,956	29,080	29,135	29,072	29,483	29,308	29,565

현금흐름표 * 단위 : 백만달러(USD)

	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.06/26	16.03/27
영업활동	517	458	462	254	363	359	376	368	353	368	306	272	279	336	354	324	354	304	294	337	314	262	290	192	206	209	223	261	228	186	146	115	143	141	124	162	60	142	119	168
투자활동	-66	-107	-115	-45	-111	-111	-114	-95	-770	-771	-779	-775	-54	-56	-108	-121	-98	-93	-65	-43	-62	-63	-76	-124	-99	-100	-54	21	-27	-43	-35	-73	-35	-17	-16	-15	-93	-94	-91	-109
재무활동	-441	-410	-319	-234	-190	-191	-219	-292	443	382	427	547	-255	-250	-255	-235	-214	-210	-148	-215	-205	-163	-240	-64	-67	-135	-216	-352	-302	-182	-32	-12	-66	-98	-123	-90	33	-25	-49	-45
환율변동	11	-5	2	-6	-12	8	-6	-1.00	1.05	4	4	-6	-3	-12	-7	0.59	0.25	8	11	11	5	0.21	-2	-3	2	-2	1.09	-4	-6	-5	-4	2	5	3	0.64	0.58	3	3	0.86	1.04
현금의증감	21	-64	31	-31	49	64	36	-21	27	-16	-41	37	-34	19	-17	-31	42	9	92	90	52	37	-28	2	42	-28	-47	-72	-107	-44	75	32	46	30	-15	58	2	25	-21	15
자본적지출	-18	-18	-19	-19	-17	-17	-20	-23	-25	-26	-19	-15	-14	-7	-7	-6	-4	-8	-8	0.81	7	5	1.03	-8	-15	-16	-15	-14	-12	-10	-6	-9	-9	-10	-12	-11	-11	-12	-10	-17
잉여현금	498	440	443	235	345	341	356	344	328	342	287	257	265	330	347	319	349	296	286	338	320	268	291	184	191	193	208	248	216	176	140	106	133	132	112	152	48	130	108	152

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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