(TTEK) Tetra Tech - Ratings and Ratios
Consulting, Engineering, Water, Environment, Infrastructure
TTEK EPS (Earnings per Share)
TTEK Revenue
Description: TTEK Tetra Tech
Tetra Tech Inc (NASDAQ:TTEK) is a leading provider of consulting and engineering services, specializing in water, environment, and sustainable infrastructure. The companys expertise spans two main segments: Government Services Group (GSG) and Commercial/International Services Group (CIG), serving a diverse range of clients across the United States and internationally.
The companys services encompass a broad spectrum, including data collection and monitoring, data analysis, science and engineering research, engineering design, project management, and operations and maintenance. Tetra Techs GSG segment focuses on federal, state, and local governments, while its CIG segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure projects.
To evaluate Tetra Techs performance, key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE) are crucial. With a ROE of 14.17%, the company demonstrates a reasonable return on shareholders equity. Additionally, the companys price-to-earnings (P/E) ratio of 52.93 and forward P/E of 24.39 suggest that the stock may be experiencing high expectations for future growth.
Further analysis of Tetra Techs financials reveals that its market capitalization stands at approximately $9.62 billion, indicating a sizable presence in the environmental and facilities services industry. To gauge the companys future prospects, monitoring its debt-to-equity ratio, interest coverage, and cash flow generation will be essential.
From a trading perspective, Tetra Techs stock has shown a relatively stable trend, with a 20-day simple moving average (SMA) of $36.71 and a 50-day SMA of $35.91. The stocks current price of $38.11 is above its 200-day SMA of $37.19, indicating a potential bullish trend. However, the average true range (ATR) of 0.66 (1.74%) suggests moderate volatility, and traders should be cautious of potential price swings.
TTEK Stock Overview
| Market Cap in USD | 9,370m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception | 1991-12-17 |
TTEK Stock Ratings
| Growth Rating | 14.7% |
| Fundamental | 65.6% |
| Dividend Rating | 61.7% |
| Return 12m vs S&P 500 | -33.8% |
| Analyst Rating | 4.0 of 5 |
TTEK Dividends
| Dividend Yield 12m | 0.67% |
| Yield on Cost 5y | 1.40% |
| Annual Growth 5y | 11.35% |
| Payout Consistency | 100.0% |
| Payout Ratio | 16.5% |
TTEK Growth Ratios
| Growth Correlation 3m | -6% |
| Growth Correlation 12m | -53.6% |
| Growth Correlation 5y | 77.2% |
| CAGR 5y | 12.26% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 1.61 |
| Sharpe Ratio 12m | -0.40 |
| Alpha | 0.07 |
| Beta | 0.430 |
| Volatility | 25.92% |
| Current Volume | 2355.3k |
| Average Volume 20d | 2216k |
| Stop Loss | 35 (-3.1%) |
| Signal | -0.90 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (216.2m TTM) > 0 and > 6% of Revenue (6% = 329.2m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.44% (prev 5.12%; Δ -0.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 462.4m > Net Income 216.2m (YES >=105%, WARN >=100%) |
| Net Debt (828.8m) to EBITDA (438.3m) ratio: 1.89 <= 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 (268.1m) change vs 12m ago -0.79% (target <= -2.0% for YES) |
| Gross Margin 16.99% (prev 16.39%; Δ 0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 130.0% (prev 124.5%; Δ 5.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.84 (EBITDA TTM 438.3m / Interest Expense TTM 31.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.02
| (A) 0.06 = (Total Current Assets 1.62b - Total Current Liabilities 1.38b) / Total Assets 4.35b |
| (B) 0.41 = Retained Earnings (Balance) 1.80b / Total Assets 4.35b |
| (C) 0.09 = EBIT TTM 377.7m / Avg Total Assets 4.22b |
| (D) 0.67 = Book Value of Equity 1.74b / Total Liabilities 2.61b |
| Total Rating: 3.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.63
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.37% = 2.19 |
| 3. FCF Margin 8.06% = 2.01 |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda 2.26 = -0.51 |
| 6. ROIC - WACC (= 3.50)% = 4.37 |
| 7. RoE 12.65% = 1.05 |
| 8. Rev. Trend 85.49% = 6.41 |
| 9. EPS Trend -74.78% = -3.74 |
What is the price of TTEK shares?
Over the past week, the price has changed by +1.26%, over one month by +1.40%, over three months by +1.36% and over the past year by -21.57%.
Is Tetra Tech a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTEK is around 35.23 USD . This means that TTEK is currently overvalued and has a potential downside of -2.44%.
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 | 43.6 | 20.7% |
| Analysts Target Price | 43.6 | 20.7% |
| ValueRay Target Price | 38.7 | 7.3% |
Last update: 2025-09-12 04:46
TTEK Fundamental Data Overview
CCE Cash And Equivalents = 242.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 44.575
P/E Forward = 23.4742
P/S = 2.0377
P/B = 5.3793
P/EG = 2.231
Beta = 0.929
Revenue TTM = 5.49b USD
EBIT TTM = 377.7m USD
EBITDA TTM = 438.3m USD
Long Term Debt = 862.5m USD (from longTermDebt, last quarter)
Short Term Debt = 128.2m USD (from shortTermDebt, last quarter)
Debt = 990.7m USD (Calculated: Short Term 128.2m + Long Term 862.5m)
Net Debt = 828.8m USD (from netDebt column, last quarter)
Enterprise Value = 10.12b USD (9.37b + Debt 990.7m - CCE 242.8m)
Interest Coverage Ratio = 11.84 (Ebit TTM 377.7m / Interest Expense TTM 31.9m)
FCF Yield = 4.37% (FCF TTM 442.2m / Enterprise Value 10.12b)
FCF Margin = 8.06% (FCF TTM 442.2m / Revenue TTM 5.49b)
Net Margin = 3.94% (Net Income TTM 216.2m / Revenue TTM 5.49b)
Gross Margin = 16.99% ((Revenue TTM 5.49b - Cost of Revenue TTM 4.55b) / Revenue TTM)
Tobins Q-Ratio = 5.81 (Enterprise Value 10.12b / Book Value Of Equity 1.74b)
Interest Expense / Debt = 0.84% (Interest Expense 8.29m / Debt 990.7m)
Taxrate = 28.05% (130.0m / 463.5m)
NOPAT = 271.8m (EBIT 377.7m * (1 - 28.05%))
Current Ratio = 1.18 (Total Current Assets 1.62b / Total Current Liabilities 1.38b)
Debt / Equity = 0.57 (Debt 990.7m / last Quarter total Stockholder Equity 1.74b)
Debt / EBITDA = 2.26 (Net Debt 828.8m / EBITDA 438.3m)
Debt / FCF = 2.24 (Debt 990.7m / FCF TTM 442.2m)
Total Stockholder Equity = 1.71b (last 4 quarters mean)
RoA = 4.97% (Net Income 216.2m, Total Assets 4.35b )
RoE = 12.65% (Net Income TTM 216.2m / Total Stockholder Equity 1.71b)
RoCE = 14.69% (Ebit 377.7m / (Equity 1.71b + L.T.Debt 862.5m))
RoIC = 10.44% (NOPAT 271.8m / Invested Capital 2.60b)
WACC = 6.94% (E(9.37b)/V(10.36b) * Re(7.61%)) + (D(990.7m)/V(10.36b) * Rd(0.84%) * (1-Tc(0.28)))
Shares Correlation 3-Years: 33.33 | Cagr: -0.01%
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.95% ; FCFE base≈407.2m ; Y1≈426.5m ; Y5≈496.3m
Fair Price DCF = 33.13 (DCF Value 8.71b / Shares Outstanding 262.8m; 5y FCF grow 5.09% → 3.0% )
EPS Correlation: -74.78 | EPS CAGR: -32.36% | SUE: 0.46 | # QB: 0
Revenue Correlation: 85.49 | Revenue CAGR: 16.38% | SUE: N/A | # QB: None
Additional Sources for TTEK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle