Shares Outstanding Shares Outstanding n/a Close	263.5M
Shares Change (YoY) Shares Change (YoY) n/a Close	401.03%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.11%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	88.79%
Shares Floating Shares Floating n/a Close	262.19M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	21,906
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.03%

Short Selling Information

The latest short interest is 9.86M, so 3.68% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.86M
Short % of Shares Out Short % of Shares Out n/a Close	3.68%
Short % of Float Short % of Float n/a Close	4.12%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.89

Valuation Ratios

The PE ratio is 37.82 and the forward PE ratio is 23.22. Tetra Tech's PEG ratio is 1.77.

PE Ratio PE Ratio n/a Close	37.82
Forward PE Forward PE n/a Close	23.22
PS Ratio PS Ratio n/a Close	2.43
Forward PS Forward PS n/a Close	1.9
PB Ratio PB Ratio n/a Close	6.89
P/FCF Ratio P/FCF Ratio n/a Close	37.02
PEG Ratio PEG Ratio n/a Close	1.77

Financial Ratio History

Enterprise Valuation

Tetra Tech has an Enterprise Value (EV) of 13.39B.

EV / Sales EV / Sales n/a Close	2.58
EV / EBITDA EV / EBITDA n/a Close	22.93
EV / EBIT EV / EBIT n/a Close	37.33
EV / FCF EV / FCF n/a Close	39.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.

Current Ratio Current Ratio n/a Close	1.25
Quick Ratio Quick Ratio n/a Close	1.25
Debt / Equity Debt / Equity n/a Close	0.56
Debt / EBITDA Debt / EBITDA n/a Close	1.74
Debt / FCF Debt / FCF n/a Close	2.98
Interest Coverage Interest Coverage n/a Close	11.24

Financial Efficiency

Return on Equity is 18.21% and Return on Invested Capital is 11.62%.

Return on Equity Return on Equity n/a Close	18.21%
Return on Assets Return on Assets n/a Close	7.95%
Return on Invested Capital Return on Invested Capital n/a Close	11.62%
Revenue Per Employee Revenue Per Employee n/a Close	$173,289.3
Profits Per Employee Profits Per Employee n/a Close	$11,112.73
Employee Count Employee Count n/a Close	30,000
Asset Turnover Asset Turnover n/a Close	1.24
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	130.02M
Effective Tax Rate Effective Tax Rate n/a Close	28.05%

Stock Price Statistics

The stock price has increased by -15.31% in the last 52 weeks. The beta is 0.94, so Tetra Tech's price volatility has been higher than the market average.

Beta Beta n/a Close	0.94
52-Week Price Change 52-Week Price Change n/a Close	-15.31%
50-Day Moving Average 50-Day Moving Average n/a Close	33.82
200-Day Moving Average 200-Day Moving Average n/a Close	38.16
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	60.91
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,126,083

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 Revenue n/a Close	5.2B
Gross Profit Gross Profit n/a Close	866.44M
Operating Income Operating Income n/a Close	500.74M
Net Income Net Income n/a Close	333.38M
EBITDA EBITDA n/a Close	584.09M
EBIT EBIT n/a Close	508.02M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	232.69M
Total Debt Total Debt n/a Close	1.02B
Net Cash Net Cash n/a Close	-783.46M
Retained Earnings Retained Earnings n/a Close	1.87B
Total Assets Total Assets n/a Close	4.18B
Working Capital Working Capital n/a Close	149.66M

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 Operating Cash Flow n/a Close	358.71M
Capital Expenditures Capital Expenditures n/a Close	-18.14M
Free Cash Flow Free Cash Flow n/a Close	340.57M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	16.67%
Operating Margin Operating Margin n/a Close	9.63%
Pretax Margin Pretax Margin n/a Close	8.92%
Profit Margin Profit Margin n/a Close	6.41%
EBITDA Margin EBITDA Margin n/a Close	11.24%
EBIT Margin EBIT Margin n/a Close	9.63%
FCF Margin FCF Margin n/a Close	6.55%

Dividends & Yields

TTEK pays an annual dividend of $0.24, which amounts to a dividend yield of 0.67%.

Dividend Per Share Dividend Per Share n/a Close	$0.24
Dividend Yield Dividend Yield n/a Close	0.67%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	11.54%
Payout Ratio Payout Ratio n/a Close	34.64%
Earnings Yield Earnings Yield n/a Close	2.64%
FCF Yield FCF Yield n/a Close	2.7%

Dividend Details

Analyst Forecast

The average price target for TTEK is $41, which is 13.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$41
Price Target Difference Price Target Difference n/a Close	13.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$17.91
Lynch Upside Lynch Upside n/a Close	-50.28%
Graham Number Graham Number n/a Close	13.86
Graham Upside Graham Upside n/a Close	-61.52%

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 Last Split Date n/a Close	Sep 9, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.32
Piotroski F-Score Piotroski F-Score n/a Close	7