Tetra Tech, Inc. (TTEK)
Stock Price Chart
Key Info
| Market Cap | 5.62B |
| Revenue (ttm) | 3.08B |
| Net Income (ttm) | 140.73M |
| Shares Out | 53.89M |
| EPS (ttm) | 2.54 |
| PE Ratio | 41.08 |
| Forward PE | 31.95 |
| Dividend | $0.68 |
| Dividend Yield | 0.65% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $104.35 |
| Previous Close | $105.70 |
| Change ($) | -1.35 |
| Change (%) | -1.28% |
| Day's Open | 105.43 |
| Day's Range | 104.17 - 107.03 |
| Day's Volume | 227,591 |
| 52-Week Range | 63.61 - 112.56 |
More Stats
| Market Cap | 5.62B |
| Enterprise Value | 6.02B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | Aug 20, 2020 |
| Shares Outstanding | 53.89M |
| Float | 53.11M |
| EPS (basic) | 2.60 |
| EPS (diluted) | 2.54 |
| FCF / Share | 5.37 |
| Dividend | $0.68 |
| Dividend Yield | 0.65% |
| Earnings Yield | 2.43% |
| FCF Yield | 5.16% |
| Payout Ratio | 23.80% |
| Shares Short | 768,340 |
| Short Ratio | 2.57 |
| Short % of Float | 1.45% |
| Beta | 0.85 |
| PE Ratio | 41.08 |
| Forward PE | 31.95 |
| P/FCF Ratio | 19.39 |
| PS Ratio | 1.82 |
| PB Ratio | 5.88 |
| Revenue | 3.08B |
| Operating Income | 194.56M |
| Net Income | 140.73M |
| Free Cash Flow | 290.06M |
| Net Cash | -397.60M |
| Net Cash / Share | -7.38 |
| Gross Margin | 17.10% |
| Operating Margin | 6.31% |
| Profit Margin | 4.60% |
| FCF Margin | 9.41% |
| ROA | 6.06% |
| ROE | 14.02% |
| ROIC | 20.30% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,107 | 2,964 | 2,753 | 2,583 | 2,299 | 2,484 | 2,614 | 2,711 | 2,573 | 2,201 |
| Revenue Growth | 4.83% | 7.66% | 6.58% | 12.36% | -7.43% | -4.97% | -3.59% | 5.36% | 16.9% | - |
| Gross Profit | 408 | 384 | 354 | 330 | 316 | 282 | 267 | 359 | 338 | 288 |
| Operating Income | 190 | 194 | 176 | 139 | 84.57 | 95.14 | 10.66 | 147 | 145 | 124 |
| Net Income | 159 | 137 | 118 | 83.78 | 39.07 | 108 | -2.14 | 104 | 90.04 | 76.82 |
| Shares Outstanding | 54.99 | 55.67 | 56.91 | 58.19 | 60.91 | 64.38 | 64.54 | 63.22 | 62.05 | 61.43 |
| Earnings Per Share | 2.84 | 2.42 | 2.04 | 1.42 | 0.64 | 1.66 | -0.03 | 1.63 | 1.43 | 1.24 |
| EPS Growth | 17.36% | 18.63% | 43.66% | 121.88% | -61.45% | - | - | 13.99% | 15.32% | - |
| Dividend Per Share | 0.54 | 0.44 | 0.38 | 0.34 | 0.30 | 0.14 | - | - | - | - |
| Dividend Growth | 22.73% | 15.79% | 11.76% | 13.33% | 114.29% | - | - | - | - | - |
| Operating Cash Flow | 209 | 186 | 141 | 142 | 163 | 127 | 138 | 158 | 132 | 107 |
| Capital Expenditures | -16.20 | -9.73 | -9.74 | -11.95 | -13.87 | -14.81 | -25.46 | -24.07 | -18.02 | -18.46 |
| Free Cash Flow | 192 | 176 | 132 | 130 | 149 | 113 | 112 | 134 | 114 | 88.39 |
| Cash & Equivalents | 121 | 146 | 190 | 160 | 135 | 122 | 129 | 105 | 90.49 | 221 |
| Total Debt | 277 | 277 | 357 | 347 | 193 | 204 | 208 | 83.08 | 147 | 128 |
| Net Cash / Debt | -156 | -131 | -167 | -187 | -57.55 | -81.45 | -78.44 | 21.77 | -56.93 | 93.42 |
| Assets | 2,147 | 1,959 | 1,903 | 1,801 | 1,559 | 1,776 | 1,799 | 1,671 | 1,594 | 1,382 |
| Liabilities | 1,158 | 992 | 974 | 931 | 702 | 763 | 800 | 651 | 739 | 634 |
| Book Value | 989 | 967 | 928 | 869 | 856 | 1,012 | 998 | 1,019 | 855 | 748 |
Company Profile
Company Details
| Full Name | Tetra Tech, Inc. |
| Country | United States |
| Employees | 20,000 |
| CEO | Danny Lee Batrack |
Stock Information
| Ticker Symbol | TTEK |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Unique Identifier | NASDAQ: TTEK |
| IPO Date | December 17, 1991 |
Description
Tetra Tech provides consulting and engineering services worldwide. It operates through Government Services Group (GSG) and Commercial/International Services Group (CIG) segments. The GSG segment offers early data collection and monitoring, data analysis and information technology, science and engineering applied research, engineering design, construction management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, construction management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as civil infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.