Overview Dividends

(TTEK) Tetra Tech - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88162G1031

Consulting, Engineering, Water, Environmental, Infrastructure

TTEK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -32.75%
EPS Trend (3Y Correlation): -78.6%

TTEK Revenue

Revenue Growth (3Y CAGR): 16.38%
Revenue Trend (3Y Correlation): 85.5%

Risk via 10d forecast
Volatility	32.3%
Value at Risk 5%th	46.2%
Relative Tail Risk	-13.04%

Reward TTM
Sharpe Ratio	-0.71
Alpha	-33.19

Character TTM
Hurst Exponent	0.390
Beta	0.466
Beta Downside	0.110

Drawdowns 3y
Max DD	44.38%
Mean DD	13.38%
Median DD	8.03%

Description: TTEK Tetra Tech November 03, 2025

Tetra Tech Inc. (NASDAQ:TTEK) delivers consulting, engineering, and sustainability services focused on water, environmental, and infrastructure projects worldwide. It operates through two distinct segments: the Government Services Group (GSG), which provides data collection, analytics, research, design, project management, and climate-change consulting to federal, state, local, and development agencies; and the Commercial/International Services Group (CIG), which offers similar technical capabilities plus environmental remediation, industrial water treatment, and specialized engineering for data centers, advanced manufacturing, medical facilities, and disaster-preparedness sites.

In FY 2023 the company generated roughly $1.86 billion in revenue, up about 6 % year-over-year, and reported a backlog of approximately $2.5 billion-an indicator of future contract visibility. Operating margins have hovered near 7 %, reflecting steady cost control despite inflationary pressure on labor and materials. Key economic drivers include the U.S. Infrastructure Investment and Jobs Act, which earmarks over $55 billion for water and climate-resilience projects, and rising global demand for water-reuse and sustainable-infrastructure solutions as climate risk intensifies.

For a deeper quantitative view, you might explore ValueRay’s platform to examine TTEK’s valuation metrics, peer benchmarks, and scenario analyses.

TTEK Stock Overview

Market Cap in USD	9,780m
Sub-Industry	Environmental & Facilities Services
IPO / Inception	1991-12-17
Return 12m vs S&P 500	-22.3%
Analyst Rating	4.0 of 5

TTEK Dividends

Dividend Yield	0.68%
Yield on Cost 5y	1.03%
Yield CAGR 5y	14.39%
Payout Consistency	100.0%
Payout Ratio	15.8%

TTEK Growth Ratios

CAGR 3y	5.62%
CAGR/Max DD Calmar Ratio	0.13
CAGR/Mean DD Pain Ratio	0.42
Current Volume	4784.3k
Average Volume	2068.8k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (216.2m TTM) > 0 and > 6% of Revenue (6% = 329.2m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.44% (prev 5.12%; Δ -0.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 462.4m > Net Income 216.2m (YES >=105%, WARN >=100%)

Net Debt (828.8m) to EBITDA (438.3m) ratio: 1.89 <= 3.0 (WARN <= 3.5)

Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (268.1m) change vs 12m ago -0.79% (target <= -2.0% for YES)

Gross Margin 16.99% (prev 16.39%; Δ 0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 130.0% (prev 124.5%; Δ 5.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.84 (EBITDA TTM 438.3m / Interest Expense TTM 31.9m) >= 6 (WARN >= 3)

Altman Z'' 3.02

(A) 0.06 = (Total Current Assets 1.62b - Total Current Liabilities 1.38b) / Total Assets 4.35b

(B) 0.41 = Retained Earnings (Balance) 1.80b / Total Assets 4.35b

(D) 0.67 = Book Value of Equity 1.74b / Total Liabilities 2.61b

Total Rating: 3.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.07

1. Piotroski 6.50pt = 1.50

2. FCF Yield 4.17% = 2.08

3. FCF Margin 8.06% = 2.01

4. Debt/Equity 0.62 = 2.32

5. Debt/Ebitda 1.89 = 0.21

6. ROIC - WACC (= 3.52)% = 4.40

7. RoE 12.65% = 1.05

8. Rev. Trend 85.49% = 6.41

9. EPS Trend -78.59% = -3.93

What is the price of TTEK shares?

As of November 16, 2025, the stock is trading at USD 36.21 with a total of 4,784,300 shares traded.
Over the past week, the price has changed by +12.38%, over one month by +8.67%, over three months by +1.16% and over the past year by -10.99%.

Is Tetra Tech a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Tetra Tech (NASDAQ:TTEK) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.07 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTEK is around 34.08 USD . This means that TTEK is currently overvalued and has a potential downside of -5.88%.

Is TTEK a buy, sell or hold?

Tetra Tech has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TTEK.

Strong Buy: 3
Buy: 1
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TTEK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	41	13.2%
Analysts Target Price	41	13.2%
ValueRay Target Price	37.5	3.6%

TTEK Fundamental Data Overview November 15, 2025

Market Cap USD = 9.78b (9.78b USD * 1.0 USD.USD)
P/E Trailing = 40.2258
P/E Forward = 24.7525
P/S = 2.1267
P/B = 5.4948
P/EG = 2.231
Beta = 0.888
Revenue TTM = 5.49b USD
EBIT TTM = 377.7m USD
EBITDA TTM = 438.3m USD
Long Term Debt = 862.5m USD (from longTermDebt, last quarter)
Short Term Debt = 64.1m USD (from shortTermDebt, last quarter)
Debt = 1.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 828.8m USD (from netDebt column, last quarter)
Enterprise Value = 10.61b USD (9.78b + Debt 1.07b - CCE 242.8m)
Interest Coverage Ratio = 11.84 (Ebit TTM 377.7m / Interest Expense TTM 31.9m)
FCF Yield = 4.17% (FCF TTM 442.2m / Enterprise Value 10.61b)
FCF Margin = 8.06% (FCF TTM 442.2m / Revenue TTM 5.49b)
Net Margin = 3.94% (Net Income TTM 216.2m / Revenue TTM 5.49b)
Gross Margin = 16.99% ((Revenue TTM 5.49b - Cost of Revenue TTM 4.55b) / Revenue TTM)
Gross Margin QoQ = 18.36% (prev 16.20%)
Tobins Q-Ratio = 2.44 (Enterprise Value 10.61b / Total Assets 4.35b)
Interest Expense / Debt = 0.77% (Interest Expense 8.29m / Debt 1.07b)
Taxrate = 27.32% (42.8m / 156.7m)
NOPAT = 274.5m (EBIT 377.7m * (1 - 27.32%))
Current Ratio = 1.18 (Total Current Assets 1.62b / Total Current Liabilities 1.38b)
Debt / Equity = 0.62 (Debt 1.07b / totalStockholderEquity, last quarter 1.74b)
Debt / EBITDA = 1.89 (Net Debt 828.8m / EBITDA 438.3m)
Debt / FCF = 1.87 (Net Debt 828.8m / FCF TTM 442.2m)
Total Stockholder Equity = 1.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.97% (Net Income 216.2m / Total Assets 4.35b)
RoE = 12.65% (Net Income TTM 216.2m / Total Stockholder Equity 1.71b)
RoCE = 14.69% (EBIT 377.7m / Capital Employed (Equity 1.71b + L.T.Debt 862.5m))
RoIC = 10.54% (NOPAT 274.5m / Invested Capital 2.60b)
WACC = 7.02% (E(9.78b)/V(10.85b) * Re(7.73%) + D(1.07b)/V(10.85b) * Rd(0.77%) * (1-Tc(0.27)))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.11%
[DCF Debug] Terminal Value 78.95% ; FCFE base≈407.2m ; Y1≈426.5m ; Y5≈496.3m
Fair Price DCF = 33.30 (DCF Value 8.71b / Shares Outstanding 261.4m; 5y FCF grow 5.09% → 3.0% )
EPS Correlation: -78.59 | EPS CAGR: -32.75% | SUE: 0.37 | # QB: 0
Revenue Correlation: 85.49 | Revenue CAGR: 16.38% | SUE: 0.79 | # QB: 0

Additional Sources for TTEK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle