Tetra Tech Inc. (TTEK)
Tetra Tech Statistics
Share Statistics
Tetra Tech has 268.04M shares outstanding. The number of shares has increased by 401.03% in one year.
| Shares Outstanding | 268.04M |
| Shares Change (YoY) | 401.03% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 88.62% |
| Shares Floating | 266.73M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | < 0.01% |
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 23.44. Tetra Tech's PEG ratio is 1.77.
| PE Ratio | 37.82 |
| Forward PE | 23.44 |
| PS Ratio | 2.43 |
| Forward PS | 1.6 |
| PB Ratio | 6.89 |
| P/FCF Ratio | 37.02 |
| PEG Ratio | 1.77 |
Enterprise Valuation
Tetra Tech has an Enterprise Value (EV) of 13.39B.
| EV / Sales | 2.58 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 37.33 |
| EV / FCF | 39.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.98 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on Equity is 18.21% and Return on Invested Capital is 11.62%.
| Return on Equity | 18.21% |
| Return on Assets | 7.95% |
| Return on Invested Capital | 11.62% |
| Revenue Per Employee | $173.29K |
| Profits Per Employee | $11.11K |
| Employee Count | 30,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 130.02M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by -21.11% in the last 52 weeks. The beta is 0.89, so Tetra Tech's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 3.11M |
Income Statement
In the last 12 months, Tetra Tech had revenue of 5.2B and earned 333.38M in profits. Earnings per share was 1.25.
| Revenue | 5.2B |
| Gross Profit | 866.44M |
| Operating Income | 500.74M |
| Net Income | 333.38M |
| EBITDA | 584.09M |
| EBIT | 508.02M |
| 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 | 4.18B |
| Working Capital | 364.5M |
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 $0.28, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 11.54% |
| Payout Ratio | 29.89% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.7% |
Analyst Forecast
The average price target for TTEK is $47, which is 56.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 56.6% |
| Analyst Consensus | Hold |
| 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 | 4.25 |
| Piotroski F-Score | 7 |