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Tetra Tech (TTEK)
NASDAQ:TTEK
Total Valuation
Tetra Tech has a market cap or net worth of $9.55B. The enterprise value is $7.16B.
Market Cap$9.55B
Enterprise Value$7.16B
Share Statistics
Tetra Tech has 263,502,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,502,620
Owned by Insiders0.43%
Owned by Institutions22.14%
Financial Efficiency
Tetra Tech’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee173.29K
Profits Per Employee11.11K
Employee Count30,000
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tetra Tech is 37.82. Tetra Tech’s PEG ratio is 1.87.
PE Ratio37.82
PS Ratio0.00
PB Ratio5.81
Price to Fair Value6.89
Price to FCF21.13
Price to Operating Cash Flow20.46
PEG Ratio1.87
Income Statement
In the last 12 months, Tetra Tech had revenue of 5.20B and earned 333.38M in profits. Earnings per share was 1.25.
Revenue5.20B
Gross Profit866.44M
Operating Income500.74M
Pretax Income463.47M
Net Income333.38M
EBITDA584.09M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 253.77M and capital expenditures -20.04M, giving a free cash flow of 233.72M billion.
Operating Cash Flow253.77M
Free Cash Flow233.72M
Free Cash Flow per Share0.89
Dividends & Yields
Tetra Tech pays an annual dividend of $0.064, resulting in a dividend yield of 0.72%
Dividend Per Share$0.064
Dividend Yield0.72%
Payout Ratio17.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-12.62%
50-Day Moving Average32.89
200-Day Moving Average38.42
Relative Strength Index (RSI)64.40
Average Volume (3m)2.36M
Important Dates
Tetra Tech upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Tetra Tech as a current ratio of 1.25, with Debt / Equity ratio of 39.13%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA1.34
Interest Coverage Ratio11.24
Taxes
In the past 12 months, Tetra Tech has paid 130.02M in taxes.
Income Tax130.02M
Effective Tax Rate0.28
Enterprise Valuation
Tetra Tech EV to EBITDA ratio is 22.93, with an EV/FCF ratio of 39.32.
EV to Sales2.58
EV to EBITDA22.93
EV to Free Cash Flow39.32
EV to Operating Cash Flow37.33
Balance Sheet
Tetra Tech has $179.43M in cash and marketable securities with $1.22B in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$179.43M
Total Debt$1.22B
Net Cash$1.04B
Net Cash Per Share$3.96
Tangible Book Value Per Share-$1.41
Margins
Gross margin is 16.43%, with operating margin of 9.63%, and net profit margin of 6.41%.
Gross Margin16.43%
Operating Margin9.63%
Pretax Margin8.92%
Net Profit Margin6.41%
EBITDA Margin11.24%
EBIT Margin9.77%
Analyst Forecast
The average price target for Tetra Tech is $42.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.33
Price Target Upside17.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast10.35%
EPS Growth Forecast-29.34%