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    Tetra Tech Inc.

    NASDAQ: TTEK · Real-Time Price · USD
    35.60
    0.38 (1.08%)
    At close: Jun 06, 2025, 3:59 PM
    35.59
    -0.03%
    After-hours: Jun 06, 2025, 04:58 PM EDT

    Tetra Tech Statistics

    Share Statistics

    Tetra Tech has 263.5M shares outstanding. The number of shares has increased by 401.03% in one year.

    Shares Outstanding

    n/a
    		 263.5M

    Shares Change (YoY)

    n/a
    		 401.03%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 88.77%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4,766

    FTD / Avg. Volume

    n/a
    		 0.21%

    Short Selling Information

    The latest short interest is 9.16M, so 3.42% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.16M

    Short % of Shares Out

    n/a
    		 3.42%

    Short % of Float

    n/a
    		 3.83%

    Short Ratio (days to cover)

    n/a
    		 3.01

    Valuation Ratios

    The PE ratio is 37.82 and the forward PE ratio is 22.95. Tetra Tech's PEG ratio is 1.77.

    PE Ratio

    n/a
    		 37.82

    Forward PE

    n/a
    		 22.95

    PS Ratio

    n/a
    		 2.43

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 6.89

    P/FCF Ratio

    n/a
    		 37.02

    PEG Ratio

    n/a
    		 1.77
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.58

    EV / EBITDA

    n/a
    		 22.93

    EV / EBIT

    n/a
    		 37.33

    EV / FCF

    n/a
    		 39.32

    Financial Position

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

    Current Ratio

    n/a
    		 1.25

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 0.56

    Debt / EBITDA

    n/a
    		 1.74

    Debt / FCF

    n/a
    		 2.98

    Interest Coverage

    n/a
    		 11.24

    Financial Efficiency

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

    Return on Equity

    n/a
    		 18.21%

    Return on Assets

    n/a
    		 7.95%

    Return on Invested Capital

    n/a
    		 11.62%

    Revenue Per Employee

    n/a
    		 $173,289.3

    Profits Per Employee

    n/a
    		 $11,112.73

    Employee Count

    n/a
    		 30,000

    Asset Turnover

    n/a
    		 1.24

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 130.02M

    Effective Tax Rate

    n/a
    		 28.05%

    Stock Price Statistics

    The stock price has increased by -14.04% in the last 52 weeks. The beta is 0.94, so Tetra Tech's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 -14.04%

    50-Day Moving Average

    n/a
    		 32.19

    200-Day Moving Average

    n/a
    		 38.89

    Relative Strength Index (RSI)

    n/a
    		 60.43

    Average Volume (20 Days)

    n/a
    		 2,266,400

    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

    n/a
    		 5.2B

    Gross Profit

    n/a
    		 866.44M

    Operating Income

    n/a
    		 500.74M

    Net Income

    n/a
    		 333.38M

    EBITDA

    n/a
    		 584.09M

    EBIT

    n/a
    		 508.02M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 232.69M

    Total Debt

    n/a
    		 1.02B

    Net Cash

    n/a
    		 -783.46M

    Retained Earnings

    n/a
    		 1.87B

    Total Assets

    n/a
    		 4.18B

    Working Capital

    n/a
    		 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

    n/a
    		 358.71M

    Capital Expenditures

    n/a
    		 -18.14M

    Free Cash Flow

    n/a
    		 340.57M

    FCF Per Share

    n/a
    		 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

    n/a
    		 16.67%

    Operating Margin

    n/a
    		 9.63%

    Pretax Margin

    n/a
    		 8.92%

    Profit Margin

    n/a
    		 6.41%

    EBITDA Margin

    n/a
    		 11.24%

    EBIT Margin

    n/a
    		 9.63%

    FCF Margin

    n/a
    		 6.55%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.24

    Dividend Yield

    n/a
    		 0.67%

    Dividend Growth (YoY)

    n/a
    		 11.54%

    Payout Ratio

    n/a
    		 34.64%

    Earnings Yield

    n/a
    		 2.64%

    FCF Yield

    n/a
    		 2.7%
    Dividend Details

    Analyst Forecast

    The average price target for TTEK is $41, which is 16.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $41

    Price Target Difference

    n/a
    		 16.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $17.91

    Lynch Upside

    n/a
    		 -49.12%

    Graham Number

    n/a
    		 13.86

    Graham Upside

    n/a
    		 -60.63%

    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

    n/a
    		 Sep 9, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 4.32

    Piotroski F-Score

    n/a
    		 7

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