(TTEK) Tetra Tech - Ratings and Ratios
Consulting, Engineering, Water, Environment, Infrastructure
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.73% |
| Yield on Cost 5y | 0.95% |
| Yield CAGR 5y | -24.29% |
| Payout Consistency | 100.0% |
| Payout Ratio | 16.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 31.6% |
| Value at Risk 5%th | 43.9% |
| Relative Tail Risk | -15.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -22.98 |
| CAGR/Max DD | 0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.318 |
| Beta | 0.478 |
| Beta Downside | 0.196 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.38% |
| Mean DD | 14.89% |
| Median DD | 9.47% |
Description: TTEK Tetra Tech January 06, 2026
Tetra Tech Inc. (NASDAQ:TTEK) delivers consulting and engineering services centered on water, environmental, and sustainable infrastructure projects for both government and commercial clients worldwide. The firm operates through two divisions: the Government Services Group (GSG), which serves federal, state, local, and international development agencies with water-resource analysis, climate-change consulting, and resilient civil-engineering design; and the Commercial/International Services Group (CIG), which provides similar capabilities to private-sector and international customers, including industrial water reuse, data-center engineering, and advanced manufacturing facilities.
Key performance indicators (as of FY 2023) show total revenue of roughly $1.6 billion, a backlog of about $3.4 billion-indicating a strong pipeline-and an operating margin near 6.5 %. Revenue growth was driven primarily by an 8 % year-over-year increase in water-services contracts, while the company’s cash conversion cycle remained stable at ~45 days. These figures suggest a resilient earnings base but also highlight sensitivity to government-funded project cycles and commercial capital-expenditure trends.
The sector’s outlook is shaped by several macro drivers: (1) heightened U.S. infrastructure spending under the Infrastructure Investment and Jobs Act, which allocates billions to water and wastewater upgrades; (2) growing global water scarcity and stricter ESG regulations that boost demand for sustainable water-management and greenhouse-gas reduction services; and (3) accelerating digitalization of utility networks, creating opportunities for data-analytics and remote-monitoring solutions. Investors should monitor federal budget allocations and international climate-finance flows, as shifts in these areas could materially affect Tetra Tech’s contract pipeline.
For a deeper dive into Tetra Tech’s valuation metrics, you may find ValueRay’s analyst notes useful.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 247.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.13 > 1.0 |
| NWC/Revenue: 5.06% < 20% (prev 7.12%; Δ -2.06% < -1%) |
| CFO/TA 0.11 > 3% & CFO 457.7m > Net Income 247.7m |
| Net Debt (819.7m) to EBITDA (672.1m): 1.22 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (264.2m) vs 12m ago -2.73% < -2% |
| Gross Margin: 20.09% > 18% (prev 0.20%; Δ 1989 % > 0.5%) |
| Asset Turnover: 112.9% > 50% (prev 103.1%; Δ 9.82% > 0%) |
| Interest Coverage Ratio: 19.93 > 6 (EBITDA TTM 672.1m / Interest Expense TTM 30.8m) |
Altman Z'' (< 1.1 .. > 2.6) 3.52
| A: 0.06 (Total Current Assets 1.62b - Total Current Liabilities 1.38b) / Total Assets 4.28b |
| B: 0.44 (Retained Earnings 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) |
| Altman-Z'' Score: 3.52 = A |
ValueRay F-Score (Strict, 0-100) 78.27
| 1. Piotroski: 8.0pt |
| 2. FCF Yield: 4.17% |
| 3. FCF Margin: 9.18% |
| 4. Debt/Equity: 0.55 |
| 5. Debt/Ebitda: 1.22 |
| 6. ROIC - WACC: 10.42% |
| 7. RoE: 14.60% |
| 8. Revenue Trend: 92.59% |
| 9. EPS Trend: -71.17% |
What is the price of TTEK shares?
Over the past week, the price has changed by +0.74%, over one month by +6.56%, over three months by +8.27% and over the past year by -12.62%.
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 | 42.5 | 15.8% |
| Analysts Target Price | 42.5 | 15.8% |
| ValueRay Target Price | 38.1 | 3.7% |
TTEK Fundamental Data Overview January 17, 2026
P/E Forward = 24.2718
P/S = 2.1025
P/B = 5.4545
P/EG = 2.231
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 = 10.53b USD (9.71b + Debt 987.2m - CCE 167.5m)
Interest Coverage Ratio = 19.93 (Ebit TTM 613.8m / Interest Expense TTM 30.8m)
EV/FCF = 23.98x (Enterprise Value 10.53b / FCF TTM 439.1m)
FCF Yield = 4.17% (FCF TTM 439.1m / Enterprise Value 10.53b)
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 = 2.46 (Enterprise Value 10.53b / 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 = 5.85% (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 = 7.02% (E(9.71b)/V(10.69b) * Re(7.68%) + D(987.2m)/V(10.69b) * Rd(0.69%) * (1-Tc(0.27)))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.83%
[DCF Debug] Terminal Value 82.40% ; FCFF base≈399.7m ; Y1≈418.5m ; Y5≈485.9m
Fair Price DCF = 37.06 (EV 10.50b - Net Debt 819.7m = Equity 9.68b / Shares 261.2m; r=7.02% [WACC]; 5y FCF grow 5.08% → 2.90% )
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=+0.000 | Revisions Net=-1 | Analysts=6
EPS current Year (2026-09-30): EPS=1.49 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-4.5% | Growth Revenue=-9.8%
EPS next Year (2027-09-30): EPS=1.69 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+13.6% | Growth Revenue=+7.2%
Additional Sources for TTEK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle