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Tetra Tech (TTEK)
:TTEK
Total Valuation
Tetra Tech has a market cap or net worth of $9.29B. The enterprise value is $9.63B.
Market Cap$9.29B
Enterprise Value$9.63B
Share Statistics
Tetra Tech has 262,773,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,773,400
Owned by Insiders0.40%
Owned by Institutions24.46%
Financial Efficiency
Tetra Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.35%
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 38.0. Tetra Tech’s PEG ratio is -1.45.
PE Ratio38.0
PS Ratio1.64
PB Ratio5.00
Price to Fair Value5.00
Price to FCF20.28
Price to Operating Cash Flow20.16
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 457.69M and capital expenditures -18.63M, giving a free cash flow of 439.05M billion.
Operating Cash Flow457.69M
Free Cash Flow439.05M
Free Cash Flow per Share1.67
Dividends & Yields
Tetra Tech pays an annual dividend of $0.065, resulting in a dividend yield of 0.76%
Dividend Per Share$0.065
Dividend Yield0.76%
Payout Ratio12.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-13.50%
50-Day Moving Average33.89
200-Day Moving Average33.64
Relative Strength Index (RSI)57.53
Average Volume (3m)2.59M
Important Dates
Tetra Tech upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Tetra Tech as a current ratio of 1.18, with Debt / Equity ratio of 55.46%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA1.76
Interest Coverage Ratio19.60
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 $167.46M in cash and marketable securities with $987.16M in debt, giving a net cash position of -$819.70M billion.
Cash & Marketable Securities$167.46M
Total Debt$987.16M
Net Cash-$819.70M
Net Cash Per Share-$3.12
Tangible Book Value Per Share-$1.48
Margins
Gross margin is 20.09%, with operating margin of 11.09%, and net profit margin of 4.55%.
Gross Margin20.09%
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 $44.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.50
Price Target Upside26.46% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.69%
EPS Growth Forecast-24.37%