Tetra Tech, Inc. (BIT:1TTEK)

Tetra Tech Statistics

Total Valuation

Tetra Tech has a market cap or net worth of EUR 8.88 billion. The enterprise value is 9.55 billion.

Market Cap	8.88B
Enterprise Value	9.55B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	260.81M
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	96.90%
Float	259.23M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 25.97.

PE Ratio	29.69
Forward PE	25.97
PS Ratio	2.35
PB Ratio	5.66
P/TBV Ratio	n/a
P/FCF Ratio	21.01
P/OCF Ratio	20.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 22.58.

EV / Earnings	31.92
EV / Sales	2.54
EV / EBITDA	14.89
EV / EBIT	18.81
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.57.

Current Ratio	1.31
Quick Ratio	1.22
Debt / Equity	0.57
Debt / EBITDA	1.39
Debt / FCF	2.13
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	19.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	151,545
Profits Per Employee	11,968
Employee Count	25,000
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Tetra Tech has paid 128.77 million in taxes.

Income Tax	128.77M
Effective Tax Rate	30.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.84
200-Day Moving Average	30.48
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, Tetra Tech had revenue of EUR 3.79 billion and earned 299.20 million in profits. Earnings per share was 1.13.

Revenue	3.79B
Gross Profit	816.20M
Operating Income	512.12M
Pretax Income	428.30M
Net Income	299.20M
EBITDA	559.90M
EBIT	512.12M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 229.03 million in cash and 899.62 million in debt, with a net cash position of -670.59 million.

Cash & Cash Equivalents	229.03M
Total Debt	899.62M
Net Cash	-670.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	6.02
Working Capital	326.10M

Cash Flow

In the last 12 months, operating cash flow was 439.36 million and capital expenditures -16.45 million, giving a free cash flow of 422.91 million.

Operating Cash Flow	439.36M
Capital Expenditures	-16.45M
Free Cash Flow	422.91M
FCF Per Share	n/a

Margins

Gross margin is 21.54%, with operating and profit margins of 13.52% and 7.90%.

Gross Margin	21.54%
Operating Margin	13.52%
Pretax Margin	11.30%
Profit Margin	7.90%
EBITDA Margin	14.78%
EBIT Margin	13.52%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.11
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.87%
Buyback Yield	2.22%
Shareholder Yield	2.55%
Earnings Yield	3.37%
FCF Yield	4.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tetra Tech has an Altman Z-Score of 4.5 and a Piotroski F-Score of 7.

Altman Z-Score	4.5
Piotroski F-Score	7