Tetra Tech Statistics
Share Statistics
Tetra Tech has 267.74M shares outstanding. The number of shares has increased by 402.67% in one year.
| Shares Outstanding | 267.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 400.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 266.42M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.92M, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 37.82 and the forward PE ratio is 32.02. Tetra Tech 's PEG ratio is 1.75.
| PE Ratio | 37.82 |
| Forward PE | 32.02 |
| PS Ratio | 2.43 |
| Forward PS | 2.4 |
| PB Ratio | 6.89 |
| P/FCF Ratio | 37.02 |
| PEG Ratio | 1.75 |
Enterprise Valuation
Tetra Tech Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.37 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.66% |
| Revenue Per Employee | 192.54K |
| Profits Per Employee | 12.35K |
| Employee Count | 27.00K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 130.02M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 26.94% in the last 52 weeks. The beta is 0.94, so Tetra Tech 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 26.94% |
| 50-Day Moving Average | 45.87 |
| 200-Day Moving Average | 42.84 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, Tetra Tech had revenue of $5.20B and earned $333.38M in profits. Earnings per share was $1.25.
| Revenue | 5.20B |
| Gross Profit | 866.44M |
| Operating Income | 500.74M |
| Net Income | 333.38M |
| EBITDA | 584.09M |
| EBIT | 500.74M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has $232.69M in cash and $1.02B in debt, giving a net cash position of -$783.46M.
| Cash & Cash Equivalents | 232.69M |
| Total Debt | 1.02B |
| Net Cash | -783.46M |
| Retained Earnings | 1.87B |
| Total Assets | 4.19B |
| Working Capital | 307.86M |
Cash Flow
In the last 12 months, operating cash flow was $358.71M and capital expenditures -$18.14M, giving a free cash flow of $340.57M.
| Operating Cash Flow | 358.71M |
| Capital Expenditures | -18.14M |
| Free Cash Flow | 340.57M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 16.67%, with operating and profit margins of 9.63% and 6.41%.
| Gross Margin | 16.67% |
| Operating Margin | 9.63% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 9.63% |
| FCF Margin | 6.55% |
Dividends & Yields
TTEK pays an annual dividend of $0.23, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -77.88% |
| Payout Ratio | 18.7% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for TTEK is $48, which is 14.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 9, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 9, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 8 |