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Tetra Tech, Inc. (TTEK)

Stock Price: $91.58 USD 0.00 (0.00%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.94B
Revenue (ttm) 2.39B
Net Income (ttm) 140.73M
Shares Out 53.89M
EPS (ttm) 2.54
PE Ratio 36.06
Forward PE 27.55
Dividend $0.68
Dividend Yield 0.74%

Stock Quote

Trading Day Aug 6, 2020
Last Price $91.58
Previous Close $91.58
Change ($) 0.00
Change (%) 0.00%
Day's Open 91.64
Day's Range 90.49 - 92.19
Day's Volume 170,986
52-Week Range 63.61 - 99.34

More Stats

Market Cap 4.94B
Enterprise Value 5.33B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date May 12, 2020
Shares Outstanding 53.89M
Float 53.06M
EPS (basic) 2.6
EPS (diluted) 2.54
FCF / Share 5.37
Dividend $0.68
Dividend Yield 0.74%
Earnings Yield 2.77%
FCF Yield 5.88%
Payout Ratio 23.80%
Shares Short 747,116
Short Ratio 2.76
Short % of Float 1.99%
Beta 0.88
PE Ratio 36.06
Forward PE 27.55
P/FCF Ratio 17.01
PS Ratio 2.07
PB Ratio 5.10
Revenue 2.39B
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 8.15%
Profit Margin 4.60%
FCF Margin 12.15%
ROA 6.06%
ROE 14.02%
ROIC 20.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 4
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$96.17*
(5.01% upside)
Low
86.0
Current: $91.58
High
107.0
Target: 96.17
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,1072,9642,7532,5832,2992,4842,6142,7112,5732,201
Revenue Growth4.83%7.66%6.58%12.36%-7.43%-4.97%-3.59%5.36%16.9%-
Gross Profit408384354330316282267359338288
Operating Income19019417613984.5795.1410.66147145124
Net Income15913711883.7839.07108-2.1410490.0476.82
Shares Outstanding54.9955.6756.9158.1960.9164.3864.5463.2262.0561.43
Earnings Per Share2.842.422.041.420.641.66-0.031.631.431.24
EPS Growth17.36%18.63%43.66%121.88%-61.45%--13.99%15.32%-
Dividend Per Share0.540.440.380.340.300.14----
Dividend Growth22.73%15.79%11.76%13.33%114.29%-----
Operating Cash Flow209186141142163127138158132107
Capital Expenditures-16.20-9.73-9.74-11.95-13.87-14.81-25.46-24.07-18.02-18.46
Free Cash Flow19217613213014911311213411488.39
Cash & Equivalents12114619016013512212910590.49221
Total Debt27727735734719320420883.08147128
Net Cash / Debt-156-131-167-187-57.55-81.45-78.4421.77-56.9393.42
Assets2,1471,9591,9031,8011,5591,7761,7991,6711,5941,382
Liabilities1,158992974931702763800651739634
Book Value9899679288698561,0129981,019855748
Numbers in millions USD, except per-share numbers.

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, Inc. 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.