(TTEK) Tetra Tech - Overview
Stock: Water, Environment, Infrastructure, Consulting, Engineering
| Risk 5d forecast | |
|---|---|
| Volatility | 39.5% |
| Relative Tail Risk | -18.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 4.41 |
| Character TTM | |
|---|---|
| Beta | 0.270 |
| Beta Downside | -0.849 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.38% |
| CAGR/Max DD | 0.16 |
EPS (Earnings per Share)
Revenue
Description: TTEK Tetra Tech March 05, 2026
Tetra Tech, Inc. (TTEK) is a consulting and engineering firm specializing in water, environment, and sustainable infrastructure. The company operates globally within the environmental consulting sector, a market driven by increasing regulatory demands and corporate sustainability initiatives.
TTEK is structured into two primary segments: Government Services Group (GSG) and Commercial/International Services Group (CIG).
The GSG segment primarily serves government clients, including federal, state, and local entities, as well as international development agencies. This segments services encompass water resource management, environmental monitoring, data analytics, waste management, and resilient infrastructure design, reflecting the critical role of public sector investment in infrastructure development.
The CIG segment caters to commercial and international clients. Its offerings include natural resources management, energy solutions, and sustainable infrastructure design for various facilities, indicating a broad client base across multiple industries.
Tetra Tech provides a comprehensive suite of services, from early data collection and analysis to engineering design, project management, and operations and maintenance. This integrated approach is common among engineering consultancies, providing end-to-end solutions for complex projects. Further research on ValueRay can provide deeper insights into TTEKs operational metrics.
Headlines to watch out for
- Government contract awards drive revenue growth
- Infrastructure spending boosts engineering services demand
- Water and environmental regulations increase consulting needs
- Energy transition projects expand sustainable solutions backlog
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income: 352.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 3.43 > 1.0 |
| NWC/Revenue: 8.00% < 20% (prev 8.09%; Δ -0.10% < -1%) |
| CFO/TA 0.12 > 3% & CFO 516.9m > Net Income 352.2m |
| Net Debt (788.9m) to EBITDA (681.2m): 1.16 < 3 |
| Current Ratio: 1.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (262.7m) vs 12m ago -3.37% < -2% |
| Gross Margin: 20.02% > 18% (prev 0.20%; Δ 1.98k% > 0.5%) |
| Asset Turnover: 113.6% > 50% (prev 107.8%; Δ 5.86% > 0%) |
| Interest Coverage Ratio: 20.35 > 6 (EBITDA TTM 681.2m / Interest Expense TTM 30.7m) |
Altman Z'' 3.85
| A: 0.09 (Total Current Assets 1.60b - Total Current Liabilities 1.22b) / Total Assets 4.26b |
| B: 0.45 (Retained Earnings 1.92b / Total Assets 4.26b) |
| C: 0.15 (EBIT TTM 625.0m / Avg Total Assets 4.22b) |
| D: 0.76 (Book Value of Equity 1.85b / Total Liabilities 2.42b) |
| Altman-Z'' Score: 3.85 = AA |
Beneish M -3.16
| DSRI: 0.82 (Receivables 1.08b/1.24b, Revenue 4.80b/4.50b) |
| GMI: 1.00 (GM 20.02% / 19.92%) |
| AQI: 1.02 (AQ_t 0.56 / AQ_t-1 0.55) |
| SGI: 1.07 (Revenue 4.80b / 4.50b) |
| TATA: -0.04 (NI 352.2m - CFO 516.9m) / TA 4.26b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of TTEK shares?
Over the past week, the price has changed by -7.71%, over one month by -12.32%, over three months by -6.41% and over the past year by +12.97%.
Is TTEK a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TTEK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.5 | 28.8% |
| Analysts Target Price | 43.5 | 28.8% |
TTEK Fundamental Data Overview March 13, 2026
P/E Forward = 22.0751
P/S = 1.9766
P/B = 4.7723
P/EG = 2.0954
Revenue TTM = 4.80b USD
EBIT TTM = 625.0m USD
EBITDA TTM = 681.2m USD
Long Term Debt = 834.3m USD (from longTermDebt, last quarter)
Short Term Debt = 69.7m USD (from shortTermDebt, last quarter)
Debt = 1.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 788.9m USD (from netDebt column, last quarter)
Enterprise Value = 9.60b USD (8.81b + Debt 1.06b - CCE 269.4m)
Interest Coverage Ratio = 20.35 (Ebit TTM 625.0m / Interest Expense TTM 30.7m)
EV/FCF = 19.29x (Enterprise Value 9.60b / FCF TTM 497.5m)
FCF Yield = 5.18% (FCF TTM 497.5m / Enterprise Value 9.60b)
FCF Margin = 10.37% (FCF TTM 497.5m / Revenue TTM 4.80b)
Net Margin = 7.34% (Net Income TTM 352.2m / Revenue TTM 4.80b)
Gross Margin = 20.02% ((Revenue TTM 4.80b - Cost of Revenue TTM 3.84b) / Revenue TTM)
Gross Margin QoQ = 18.20% (prev 20.61%)
Tobins Q-Ratio = 2.25 (Enterprise Value 9.60b / Total Assets 4.26b)
Interest Expense / Debt = 0.67% (Interest Expense 7.13m / Debt 1.06b)
Taxrate = 25.68% (36.4m / 141.6m)
NOPAT = 464.5m (EBIT 625.0m * (1 - 25.68%))
Current Ratio = 1.31 (Total Current Assets 1.60b / Total Current Liabilities 1.22b)
Debt / Equity = 0.57 (Debt 1.06b / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = 1.16 (Net Debt 788.9m / EBITDA 681.2m)
Debt / FCF = 1.59 (Net Debt 788.9m / FCF TTM 497.5m)
Total Stockholder Equity = 1.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.34% (Net Income 352.2m / Total Assets 4.26b)
RoE = 20.29% (Net Income TTM 352.2m / Total Stockholder Equity 1.74b)
RoCE = 24.32% (EBIT 625.0m / Capital Employed (Equity 1.74b + L.T.Debt 834.3m))
RoIC = 17.84% (NOPAT 464.5m / Invested Capital 2.60b)
WACC = 6.22% (E(8.81b)/V(9.87b) * Re(6.91%) + D(1.06b)/V(9.87b) * Rd(0.67%) * (1-Tc(0.26)))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -1.12%
[DCF] Terminal Value 86.18% ; FCFF base≈436.3m ; Y1≈490.3m ; Y5≈655.7m
[DCF] Fair Price = 63.79 (EV 17.43b - Net Debt 788.9m = Equity 16.64b / Shares 260.8m; r=6.22% [WACC]; 5y FCF grow 14.38% → 2.90% )
EPS Correlation: -72.50 | EPS CAGR: -24.01% | SUE: 1.21 | # QB: 1
Revenue Correlation: 90.43 | Revenue CAGR: 15.75% | SUE: 0.58 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.40 | Chg7d=+0.006 | Chg30d=+0.006 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-09-30): EPS=1.53 | Chg7d=+0.010 | Chg30d=+0.040 | Revisions Net=+5 | Growth EPS=-1.9% | Growth Revenue=-8.0%
EPS next Year (2027-09-30): EPS=1.71 | Chg7d=-0.041 | Chg30d=+0.015 | Revisions Net=+3 | Growth EPS=+11.6% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = -11.2% (Analyst -7.2% - Implied 4.0%)