Tetra Tech Statistics Share Statistics Tetra Tech has 262.77M
shares outstanding. The number of shares has increased by -1.55%
in one year.
Shares Outstanding 262.77M Shares Change (YoY) -1.55% Shares Change (QoQ) -1.69% Owned by Institutions (%) 91.45% Shares Floating 261.46M Failed to Deliver (FTD) Shares 386 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.09M, so 3.39% of the outstanding
shares have been sold short.
Short Interest 9.09M Short % of Shares Out 3.39% Short % of Float 3.8% Short Ratio (days to cover) 5.82
Valuation Ratios The PE ratio is 37.82 and the forward
PE ratio is 24.09.
Tetra Tech's PEG ratio is
1.77.
PE Ratio 37.82 Forward PE 24.09 PS Ratio 2.43 Forward PS 2.2 PB Ratio 6.89 P/FCF Ratio 37.02 PEG Ratio 1.77
Financial Ratio History 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 11.86%.
Return on Equity 18.21% Return on Assets 7.95% Return on Invested Capital 11.86% 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 -18.33% in the
last 52 weeks. The beta is 0.92, so Tetra Tech's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -18.33% 50-Day Moving Average 36.43 200-Day Moving Average 36.55 Relative Strength Index (RSI) 49.09 Average Volume (20 Days) 2,285,209
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
Full Income Statement 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 4.35B Working Capital 243.68M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.3,
which amounts to a dividend yield of 0.67%.
Dividend Per Share $0.30 Dividend Yield 0.67% Dividend Growth (YoY) 11.54% Payout Ratio 38% Earnings Yield 2.64% FCF Yield 2.7%
Dividend Details Analyst Forecast The average price target for TTEK is $43,
which is 16.8% higher than the current price. The consensus rating is "Hold".
Price Target $43 Price Target Difference 16.8% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.91 Lynch Upside -51.34% Graham Number 13.86 Graham Upside -62.35%
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 4.4 Piotroski F-Score 7
