Tetra Tech, Inc. (FRA:TT6)

Tetra Tech Statistics

Total Valuation

Tetra Tech has a market cap or net worth of EUR 7.74 billion. The enterprise value is 8.44 billion.

Market Cap	7.74B
Enterprise Value	8.44B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	260.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	98.01%
Float	259.27M

Valuation Ratios

The trailing PE ratio is 36.52 and the forward PE ratio is 22.86.

PE Ratio	36.52
Forward PE	22.86
PS Ratio	1.96
PB Ratio	5.08
P/TBV Ratio	n/a
P/FCF Ratio	20.60
P/OCF Ratio	19.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 22.48.

EV / Earnings	39.85
EV / Sales	2.13
EV / EBITDA	12.81
EV / EBIT	16.19
EV / FCF	22.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio	1.18
Quick Ratio	1.07
Debt / Equity	0.55
Debt / EBITDA	1.29
Debt / FCF	2.25
Interest Coverage	14.91

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	20.88%
Revenue Per Employee	157,951
Profits Per Employee	8,474
Employee Count	25,000
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Tetra Tech has paid 110.89 million in taxes.

Income Tax	110.89M
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.02%
50-Day Moving Average	28.46
200-Day Moving Average	29.12
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	20

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)	3.39

Income Statement

In the last 12 months, Tetra Tech had revenue of EUR 3.95 billion and earned 211.85 million in profits. Earnings per share was 0.80.

Revenue	3.95B
Gross Profit	822.14M
Operating Income	518.34M
Pretax Income	322.94M
Net Income	211.85M
EBITDA	568.18M
EBIT	518.34M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 143.21 million in cash and 844.22 million in debt, giving a net cash position of -701.01 million.

Cash & Cash Equivalents	143.21M
Total Debt	844.22M
Net Cash	-701.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	5.82
Working Capital	206.83M

Cash Flow

In the last 12 months, operating cash flow was 391.41 million and capital expenditures -15.93 million, giving a free cash flow of 375.48 million.

Operating Cash Flow	391.41M
Capital Expenditures	-15.93M
Free Cash Flow	375.48M
FCF Per Share	n/a

Margins

Gross margin is 20.82%, with operating and profit margins of 13.13% and 5.37%.

Gross Margin	20.82%
Operating Margin	13.13%
Pretax Margin	8.18%
Profit Margin	5.37%
EBITDA Margin	14.39%
EBIT Margin	13.13%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.23
Dividend Yield	0.82%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	11
Payout Ratio	26.25%
Buyback Yield	1.08%
Shareholder Yield	1.90%
Earnings Yield	2.74%
FCF Yield	4.85%

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

The last stock split was on September 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 9, 2024
Split Type	Forward
Split Ratio	5

Scores

Tetra Tech has an Altman Z-Score of 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7