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Tetra Tech (TTEK)
NASDAQ:TTEK
Total Valuation
Tetra Tech has a market cap or net worth of $11.11B. The enterprise value is $10.09B.
Market Cap$11.11B
Enterprise Value$10.09B
Share Statistics
Tetra Tech has 260,807,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,807,560
Owned by Insiders0.48%
Owned by Institutions0.98%
Financial Efficiency
Tetra Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.05%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee181.42K
Profits Per Employee16.91K
Employee Count30,000
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tetra Tech is 31.6. Tetra Tech’s PEG ratio is -1.45.
PE Ratio31.6
PS Ratio1.64
PB Ratio5.00
Price to Fair Value5.00
Price to FCF20.28
Price to Operating Cash Flow17.99
PEG Ratio-1.45
Income Statement
In the last 12 months, Tetra Tech had revenue of 5.44B and earned 247.72M in profits. Earnings per share was 0.94.
Revenue5.44B
Gross Profit961.34M
Operating Income603.61M
Pretax Income377.62M
Net Income247.72M
EBITDA466.69M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 516.89M and capital expenditures -19.35M, giving a free cash flow of 497.54M billion.
Operating Cash Flow516.89M
Free Cash Flow497.54M
Free Cash Flow per Share1.91
Dividends & Yields
Tetra Tech pays an annual dividend of $0.065, resulting in a dividend yield of 0.74%
Dividend Per Share$0.065
Dividend Yield0.74%
Payout Ratio16.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change32.05%
50-Day Moving Average36.10
200-Day Moving Average35.25
Relative Strength Index (RSI)61.91
Average Volume (3m)2.37M
Important Dates
Tetra Tech upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Tetra Tech as a current ratio of 1.18, with Debt / Equity ratio of 57.31%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA1.76
Interest Coverage Ratio14.85
Taxes
In the past 12 months, Tetra Tech has paid 129.67M in taxes.
Income Tax129.67M
Effective Tax Rate0.34
Enterprise Valuation
Tetra Tech EV to EBITDA ratio is 20.83, with an EV/FCF ratio of 22.14.
EV to Sales1.79
EV to EBITDA20.83
EV to Free Cash Flow22.14
EV to Operating Cash Flow21.24
Balance Sheet
Tetra Tech has $269.45M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$788.93M billion.
Cash & Marketable Securities$269.45M
Total Debt$1.06B
Net Cash-$788.93M
Net Cash Per Share-$3.02
Tangible Book Value Per Share-$1.48
Margins
Gross margin is 20.02%, with operating margin of 11.09%, and net profit margin of 4.55%.
Gross Margin20.02%
Operating Margin11.09%
Pretax Margin6.94%
Net Profit Margin4.55%
EBITDA Margin8.57%
EBIT Margin7.50%
Analyst Forecast
The average price target for Tetra Tech is $45.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.50
Price Target Upside12.57% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.69%
EPS Growth Forecast-24.37%