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

Environmental & Facilities Services
Market Cap in USD: 9,042m

IPO / Inception: 1991-12-17
Return 12m vs S&P 500: -27.2%

EPS (Earnings per Share)

EPS CAGR: -45.46%
EPS Trend: -71.2%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 19.62%
Rev. Trend: 92.6%

Last SUE: 2.42
Qual. Beats: 1

Dividends

Dividend Yield	0.74%
Yield on Cost 5y	1.14%
Yield CAGR 5y	5.26%
Payout Consistency	98.7%
Payout Ratio	16.2%

Risk via 5d forecast
Volatility	29.0%
Value at Risk 5%th	40.3%
Relative Tail Risk	-15.62%

Reward TTM
Sharpe Ratio	-0.43
Alpha	-24.00
CAGR/Max DD	0.16

Character TTM
Hurst Exponent	0.245
Beta	0.428
Beta Downside	0.101

Drawdowns 3y
Max DD	44.38%
Mean DD	14.38%
Median DD	8.84%

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.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (247.7m TTM) > 0 and > 6% of Revenue (6% = 287.0m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 2.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.06% (prev 7.12%; Δ -2.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 457.7m > Net Income 247.7m (YES >=105%, WARN >=100%)

Net Debt (819.7m) to EBITDA (672.1m) ratio: 1.22 <= 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 (264.2m) change vs 12m ago -2.73% (target <= -2.0% for YES)

Gross Margin 20.09% (prev 20.05%; Δ 0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 112.9% (prev 103.1%; Δ 9.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 19.93 (EBITDA TTM 672.1m / Interest Expense TTM 30.8m) >= 6 (WARN >= 3)

Altman Z'' 3.52

(A) 0.06 = (Total Current Assets 1.62b - Total Current Liabilities 1.38b) / Total Assets 4.28b

(B) 0.44 = Retained Earnings (Balance) 1.87b / Total Assets 4.28b

(D) 0.71 = Book Value of Equity 1.78b / Total Liabilities 2.50b

Total Rating: 3.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.91

1. Piotroski 7.50pt

2. FCF Yield 4.45%

3. FCF Margin 9.18%

4. Debt/Equity 0.55

5. Debt/Ebitda 1.22

6. ROIC - WACC (= 10.55)%

7. RoE 14.60%

8. Rev. Trend 92.59%

9. EPS Trend -71.17%

What is the price of TTEK shares?

As of December 31, 2025, the stock is trading at USD 33.97 with a total of 1,012,886 shares traded.
Over the past week, the price has changed by -1.28%, over one month by -1.48%, over three months by +1.20% and over the past year by -14.02%.

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	42.5	25.1%
Analysts Target Price	42.5	25.1%
ValueRay Target Price	35.5	4.6%

TTEK Fundamental Data Overview December 25, 2025

Market Cap USD = 9.04b (9.04b USD * 1.0 USD.USD)
P/E Trailing = 37.0
P/E Forward = 22.5225
P/S = 1.9583
P/B = 5.0472
P/EG = 2.231
Beta = 0.88
Revenue TTM = 4.78b USD
EBIT TTM = 613.8m USD
EBITDA TTM = 672.1m USD
Long Term Debt = 763.4m USD (from longTermDebt, last quarter)
Short Term Debt = 69.1m USD (from shortTermDebt, last quarter)
Debt = 987.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 819.7m USD (from netDebt column, last quarter)
Enterprise Value = 9.86b USD (9.04b + Debt 987.2m - CCE 167.5m)
Interest Coverage Ratio = 19.93 (Ebit TTM 613.8m / Interest Expense TTM 30.8m)
FCF Yield = 4.45% (FCF TTM 439.1m / Enterprise Value 9.86b)
FCF Margin = 9.18% (FCF TTM 439.1m / Revenue TTM 4.78b)
Net Margin = 5.18% (Net Income TTM 247.7m / Revenue TTM 4.78b)
Gross Margin = 20.09% ((Revenue TTM 4.78b - Cost of Revenue TTM 3.82b) / Revenue TTM)
Gross Margin QoQ = 20.61% (prev 21.82%)
Tobins Q-Ratio = 2.30 (Enterprise Value 9.86b / Total Assets 4.28b)
Interest Expense / Debt = 0.69% (Interest Expense 6.81m / Debt 987.2m)
Taxrate = 26.72% (46.6m / 174.5m)
NOPAT = 449.8m (EBIT 613.8m * (1 - 26.72%))
Current Ratio = 1.18 (Total Current Assets 1.62b / Total Current Liabilities 1.38b)
Debt / Equity = 0.55 (Debt 987.2m / totalStockholderEquity, last quarter 1.78b)
Debt / EBITDA = 1.22 (Net Debt 819.7m / EBITDA 672.1m)
Debt / FCF = 1.87 (Net Debt 819.7m / FCF TTM 439.1m)
Total Stockholder Equity = 1.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.79% (Net Income 247.7m / Total Assets 4.28b)
RoE = 14.60% (Net Income TTM 247.7m / Total Stockholder Equity 1.70b)
RoCE = 24.95% (EBIT 613.8m / Capital Employed (Equity 1.70b + L.T.Debt 763.4m))
RoIC = 17.44% (NOPAT 449.8m / Invested Capital 2.58b)
WACC = 6.89% (E(9.04b)/V(10.03b) * Re(7.59%) + D(987.2m)/V(10.03b) * Rd(0.69%) * (1-Tc(0.27)))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.83%
[DCF Debug] Terminal Value 78.95% ; FCFE base≈399.7m ; Y1≈418.6m ; Y5≈487.1m
Fair Price DCF = 32.76 (DCF Value 8.54b / Shares Outstanding 260.8m; 5y FCF grow 5.08% → 3.0% )
EPS Correlation: -71.17 | EPS CAGR: -45.46% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.59 | Revenue CAGR: 19.62% | SUE: 2.42 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.32 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-09-30): EPS=1.50 | Chg30d=+0.010 | Revisions Net=+3 | Growth EPS=-3.9% | Growth Revenue=-7.3%
EPS next Year (2027-09-30): EPS=1.66 | Chg30d=-0.030 | Revisions Net=+0 | Growth EPS=+10.8% | Growth Revenue=+4.2%

Additional Sources for TTEK Stock

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