Tetra Tech (TTEK)
NASDAQ:TTEK
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Total Valuation
Tetra Tech has a market cap or net worth of $7.08B. The enterprise value is $7.96B.
Market Cap$7.08B
Enterprise Value$7.96B
Share Statistics
Tetra Tech has 259,524,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,524,700
Owned by Insiders0.50%
Owned by Institutions28.66%
Financial Efficiency
Tetra Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.39%
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 20.7. Tetra Tech’s PEG ratio is -1.45.
PE Ratio20.7
PS Ratio1.64
PB Ratio5.00
Price to Fair Value5.00
Price to FCF20.28
Price to Operating Cash Flow10.30
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 Income606.11M
Pretax Income377.62M
Net Income247.72M
EBITDA664.38M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 688.06M and capital expenditures -19.41M, giving a free cash flow of 668.65M billion.
Operating Cash Flow688.06M
Free Cash Flow668.65M
Free Cash Flow per Share2.58
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
Beta0.44
52-Week Price Change-22.73%
50-Day Moving Average30.71
200-Day Moving Average33.99
Relative Strength Index (RSI)30.08
Average Volume (3m)3.31M
Important Dates
Tetra Tech upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tetra Tech as a current ratio of 1.18, with Debt / Equity ratio of 59.54%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA1.23
Interest Coverage Ratio14.91
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 14.63, with an EV/FCF ratio of 22.14.
EV to Sales1.79
EV to EBITDA14.63
EV to Free Cash Flow22.14
EV to Operating Cash Flow21.24
Balance Sheet
Tetra Tech has $223.61M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$886.12M billion.
Cash & Marketable Securities$223.61M
Total Debt$1.11B
Net Cash-$886.12M
Net Cash Per Share-$3.41
Tangible Book Value Per Share-$1.48
Margins
Gross margin is 19.54%, with operating margin of 11.14%, and net profit margin of 4.55%.
Gross Margin19.54%
Operating Margin11.14%
Pretax Margin6.94%
Net Profit Margin4.55%
EBITDA Margin12.21%
EBIT Margin11.14%
Analyst Forecast
The average price target for Tetra Tech is $38.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.33
Price Target Upside21.27% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-6.06%
EPS Growth Forecast139.35%