TTEK Stock Analysis: Tetra Tech | NASDAQ

Engineering & Construction | NASDAQ, USA | Market Cap: 8.030m USD | 12M Return: -14.5% | Charts, Fundamentals & Technical Analysis

Water, Environment, Infrastructure, Energy
Total Rating 51
Safety 91
Buy Signal -0.20
Engineering & Construction
Industry Rotation: -10.9
Market Cap: 8.03B
Avg Turnover: 103M
Risk 3d forecast
Volatility28.9%
VaR 5th Pctl4.45%
VaR vs Median-5.24%
Reward TTM
Sharpe Ratio-0.37
Rel. Str. IBD17.9
Rel. Str. Peer Group30
Character TTM
Beta0.233
Beta Downside0.057
Hurst Exponent0.401
Drawdowns 3y
Max DD47.50%
CAGR/Max DD-0.05
CAGR/Mean DD-0.13
EPS (Earnings per Share) EPS (Earnings per Share) of TTEK over the last years for every Quarter: "2021-06": 0.19, "2021-09": 0.21, "2021-12": 0.24, "2022-03": 0.2, "2022-06": 0.22, "2022-09": 0.25, "2022-12": 0.27, "2023-03": 0.21, "2023-06": 0.26, "2023-09": 1.78, "2023-12": 0.28, "2024-03": 0.28, "2024-06": 0.32, "2024-09": 0.38, "2024-12": 0.35, "2025-03": 0.33, "2025-06": 0.43, "2025-09": 0.45, "2025-12": 0.35, "2026-03": 0.34,
EPS CAGR: -9.74%
EPS Trend: -27.8%
Last SUE: 1.20
Qual. Beats: 2
Revenue Revenue of TTEK over the last years for every Quarter: 2021-06: 638.043, 2021-09: 709.133, 2021-12: 679.333, 2022-03: 699.641, 2022-06: 720.486, 2022-09: 902.562, 2022-12: 736.562, 2023-03: 969.565, 2023-06: 987.56, 2023-09: 1057.403, 2023-12: 1015.169, 2024-03: 1052.627, 2024-06: 1109.581, 2024-09: 1144.485, 2024-12: 1197.33, 2025-03: 1103.705, 2025-06: 1153.016, 2025-09: 1330.1, 2025-12: 1210.663, 2026-03: 1220.157,
Rev. CAGR: 11.32%
Rev. Trend: 97.7%
Last SUE: 0.55
Qual. Beats: 0

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -1.1% 2
Feb -4.7% 15
Mar -1.1% 0
Apr +2.4% 15
May +0.9% 11
Jun +0.4% 2
Jul +1.4% 48
Aug +0.9% 5
Sep -4.5% 30
Oct -0.1% 8
Nov +0.7% 21
Dec -5.8% 61

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TTEK Tetra Tech

Tetra Tech (NASDAQ: TTEK) is a U.S.-headquartered consulting and engineering firm that provides technical services focused on water, the environment, and sustainable infrastructure for clients in the United States and abroad. The company operates through two segments: Government Services Group (GSG), which serves federal, state, local, and international development agencies, and Commercial/International Services Group (CIG), which serves commercial and international customers. Service offerings span water resource analysis, environmental monitoring, data analytics, civil infrastructure design, energy and greenhouse gas consulting, climate change advisory, and engineering design for specialized facilities such as data centers, laboratories, and disaster preparedness sites. Founded in 1966 and based in Pasadena, California, Tetra Tech has been publicly traded since its 1991 IPO.

As a member of the Industrials sector within the Environmental & Facilities Services sub-industry, Tetra Tech follows an asset-light, professional services business model in which revenue is generated primarily through billable consulting hours, engineering fees, and long-term government and commercial contracts rather than the sale of physical goods.

Headlines to Watch Out For
  • Federal infrastructure funding accelerates Government Services backlog growth
  • Water and environment consulting margins expand on federal contract mix shift
  • Data center engineering demand surges from AI capacity buildout
Piotroski VR-10 (Strict) 7.5
Net Income: 440.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 9.73 > 1.0
NWC/Revenue: 6.38% < 20% (prev 3.29%; Δ 3.09% < -1%)
CFO/TA 0.16 > 3% & CFO 688.1m > Net Income 440.4m
Net Debt (1.12b) to EBITDA (687.8m): 1.62 < 3
Current Ratio: 1.25 > 1.5 & < 3
Outstanding Shares: last quarter (261.9m) vs 12m ago -2.06% < -2%
Gross Margin: 19.54% > 18% (prev 19.85%; Δ -0.31% > 0.5%)
Asset Turnover: 115.0% > 50% (prev 108.9%; Δ 6.13% > 0%)
Interest Coverage Ratio: 20.32 > 6 (EBIT TTM 631.1m / Interest Expense TTM 31.1m)
Altman Z'' 3.71
A: 0.07 (Total Current Assets 1.54b - Total Current Liabilities 1.23b) / Total Assets 4.36b
B: 0.45 (Retained Earnings 1.96b / Total Assets 4.36b)
C: 0.15 (EBIT TTM 631.1m / Avg Total Assets 4.27b)
D: 0.75 (Book Value of Equity 1.86b / Total Liabilities 2.50b)
Altman-Z'' = 3.71 = AA
Beneish M -3.15
DSRI: 0.72 (Receivables 1.05b/1.36b, Revenue 4.91b/4.56b)
GMI: 1.02 (GM 19.85% / 19.54%)
AQI: 1.08 (AQ_t 0.58 / AQ_t-1 0.54)
SGI: 1.08 (Revenue 4.91b / 4.56b)
TATA: -0.06 (NI 440.4m - CFO 688.1m) / TA 4.36b)
Beneish M = -3.15 (Cap -4..+1) = AA
What is the price of TTEK shares?

As of July 12, 2026, the stock is trading at USD 30.99 with a total of 1,995,794 shares traded. Over the past week, the price has changed by +3.65%, over one month by +14.14%, over three months by +2.92% and over the past year by -14.46%.

Current recommended Stop Loss: 29.80 (which is 3.8% or 1.3 ATR below the current price).

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.

  • StrongBuy: 3
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the TTEK price?
Analysts Target Price 40.8 31.8%
Tetra Tech (TTEK) - Fundamental Data Overview as of 11 July 2026
Market Cap USD = 8.03b (8.03b USD * 1.0 USD.USD)
P/E Trailing = 18.5269
P/E Forward = 17.9856
P/S = 1.8236
P/B = 4.2869
P/EG = 2.0954
Revenue TTM = 4.91b USD
EBIT TTM = 631.1m USD
EBITDA TTM = 687.8m USD
Long Term Debt = 880.2m USD (from longTermDebt, last quarter)
Short Term Debt = 73.7m USD (from shortTermDebt, last quarter)
Debt = 1.34b USD (from shortLongTermDebtTotal, last quarter) + Leases 229.6m
Net Debt = 1.12b USD (calculated: Debt 1.34b - CCE 223.6m)
Enterprise Value = 9.15b USD (8.03b + Debt 1.34b - CCE 223.6m)
Interest Coverage Ratio = 20.32 (Ebit TTM 631.1m / Interest Expense TTM 31.1m)
EV/FCF = 13.68x (Enterprise Value 9.15b / FCF TTM 668.7m)
FCF Yield = 7.31% (FCF TTM 668.7m / Enterprise Value 9.15b)
FCF Margin = 13.61% (FCF TTM 668.7m / Revenue TTM 4.91b)
Net Margin = 8.96% (Net Income TTM 440.4m / Revenue TTM 4.91b)
Gross Margin = 19.54% ((Revenue TTM 4.91b - Cost of Revenue TTM 3.95b) / Revenue TTM)
Gross Margin QoQ = 17.55% (prev 18.20%)
Tobins Q-Ratio = 2.10 (Enterprise Value 9.15b / Total Assets 4.36b)
Interest Expense / Debt = 2.32% (Interest Expense 31.1m / Debt 1.34b)
Taxrate = 26.55% (159.3m / 600.1m)
NOPAT = 463.5m (EBIT 631.1m * (1 - 26.55%))
Current Ratio = 1.25 (Total Current Assets 1.54b / Total Current Liabilities 1.23b)
Debt / Equity = 0.72 (Debt 1.34b / totalStockholderEquity, last quarter 1.86b)
Debt / EBITDA = 1.62 (Net Debt 1.12b / EBITDA 687.8m)
Debt / FCF = 1.67 (Net Debt 1.12b / FCF TTM 668.7m)
Total Stockholder Equity = 1.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.31% (Net Income 440.4m / Total Assets 4.36b)
RoE = 24.36% (Net Income TTM 440.4m / Total Stockholder Equity 1.81b)
RoCE = 23.48% (EBIT 631.1m / Capital Employed (Equity 1.81b + L.T.Debt 880.2m))
RoIC = 15.54% (NOPAT 463.5m / Invested Capital 2.98b)
WACC = 6.07% (E(8.03b)/V(9.37b) * Re(6.80%) + D(1.34b)/V(9.37b) * Rd(2.32%) * (1-Tc(0.27)))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.11 | Cagr: -1.13%
[DCF] Terminal Value 77.97% ; FCFF base≈494.8m ; Y1≈567.2m ; Y5≈834.8m
[DCF] Fair Price = 44.11 (EV 12.6b - Net Debt 1.12b = Equity 11.4b / Shares 259.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -27.76 | EPS CAGR: -9.74% | SUE: 1.20 | # QB: 2
Revenue Correlation: 97.74 | Revenue CAGR: 11.32% | SUE: 0.55 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=+0.00% | Revisions=-29% | Analysts=6
EPS current Year (2026-09-30): EPS=1.54 | Chg30d=+0.00% | Revisions=+38% | GrowthEPS=-1.1% | GrowthRev=-6.9%
EPS next Year (2027-09-30): EPS=1.72 | Chg30d=+0.00% | Revisions=+12% | GrowthEPS=+11.2% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +12% (up=8, down=6)