(TTEK) Tetra Tech - Ratings and Ratios
Consulting, Engineering, Water, Environmental, Infrastructure
Dividends
| Dividend Yield | 0.73% |
| Yield on Cost 5y | 1.13% |
| Yield CAGR 5y | 8.00% |
| Payout Consistency | 98.7% |
| Payout Ratio | 16.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.6% |
| Value at Risk 5%th | 41.8% |
| Relative Tail Risk | -14.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.55 |
| Alpha | -26.56 |
| CAGR/Max DD | 0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.255 |
| Beta | 0.433 |
| Beta Downside | 0.130 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.38% |
| Mean DD | 14.00% |
| Median DD | 8.59% |
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 |
| (C) 0.14 = EBIT TTM 613.8m / Avg Total Assets 4.24b |
| (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) 78.13
| 1. Piotroski 7.50pt |
| 2. FCF Yield 4.41% |
| 3. FCF Margin 9.18% |
| 4. Debt/Equity 0.55 |
| 5. Debt/Ebitda 1.22 |
| 6. ROIC - WACC (= 10.53)% |
| 7. RoE 14.60% |
| 8. Rev. Trend 92.59% |
| 9. EPS Trend -66.48% |
What is the price of TTEK shares?
Over the past week, the price has changed by +1.23%, over one month by +6.70%, over three months by -4.19% and over the past year by -16.61%.
Is TTEK a buy, sell or hold?
- 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 | 42.2 | 22% |
| Analysts Target Price | 42.2 | 22% |
| ValueRay Target Price | 35.9 | 3.9% |
TTEK Fundamental Data Overview December 05, 2025
P/E Trailing = 37.3548
P/E Forward = 22.5734
P/S = 1.977
P/B = 5.056
P/EG = 2.231
Beta = 0.888
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 = 9.95b USD (9.13b + Debt 987.2m - CCE 167.5m)
Interest Coverage Ratio = 19.93 (Ebit TTM 613.8m / Interest Expense TTM 30.8m)
FCF Yield = 4.41% (FCF TTM 439.1m / Enterprise Value 9.95b)
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 = 2.32 (Enterprise Value 9.95b / 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 = 6.92% (E(9.13b)/V(10.12b) * Re(7.61%) + D(987.2m)/V(10.12b) * Rd(0.69%) * (1-Tc(0.27)))
Discount Rate = 7.61% (= 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: -66.48 | EPS CAGR: -22.84% | SUE: 0.37 | # 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=-0.005 | Revisions Net=-1 | Analysts=6
EPS current Year (2026-09-30): EPS=1.49 | Chg30d=+0.004 | Revisions Net=+3 | Growth EPS=-4.5% | Growth Revenue=-9.8%
EPS next Year (2027-09-30): EPS=1.69 | Chg30d=+0.019 | Revisions Net=+0 | Growth EPS=+13.6% | Growth Revenue=+7.2%
Additional Sources for TTEK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle