Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $13.09 billion. The enterprise value is $13.94 billion.
| Market Cap | 13.09B |
| Enterprise Value | 13.94B |
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Tetra Tech has 267.66 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 267.66M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 90.09% |
| Float | 266.35M |
Valuation Ratios
The trailing PE ratio is 45.28 and the forward PE ratio is 34.06.
| PE Ratio | 45.28 |
| Forward PE | 34.06 |
| PS Ratio | 3.08 |
| Forward PS | 2.87 |
| PB Ratio | 7.86 |
| P/FCF Ratio | 36.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 39.31.
| EV / Earnings | 47.92 |
| EV / Sales | 3.29 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 28.28 |
| EV / FCF | 39.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.98 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 7.65% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | $156,844 |
| Profits Per Employee | $10,773 |
| Employee Count | 27,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $131.50 million in taxes.
| Income Tax | 131.50M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +62.08% in the last 52 weeks. The beta is 0.94, so Tetra Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +62.08% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 41.53 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1,429,240 |
Short Selling Information
The latest short interest is 3.40 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.23 billion and earned $290.88 million in profits. Earnings per share was $1.08.
| Revenue | 4.23B |
| Gross Profit | 833.26M |
| Operating Income | 492.87M |
| Pretax Income | 422.38M |
| Net Income | 290.88M |
| EBITDA | 567.57M |
| EBIT | 492.87M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $212.32 million in cash and $1.06 billion in debt, giving a net cash position of -$844.33 million or -$3.15 per share.
| Cash & Cash Equivalents | 212.32M |
| Total Debt | 1.06B |
| Net Cash | -844.33M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.22 |
| Working Capital | 260.22M |
Cash Flow
In the last 12 months, operating cash flow was $375.52 million and capital expenditures -$20.90 million, giving a free cash flow of $354.62 million.
| Operating Cash Flow | 375.52M |
| Capital Expenditures | -20.90M |
| Free Cash Flow | 354.62M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 19.68%, with operating and profit margins of 11.64% and 6.87%.
| Gross Margin | 19.68% |
| Operating Margin | 11.64% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.87% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.64% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -41.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.84% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for Tetra Tech is $50.15, which is 2.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.15 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.18% |
| EPS Growth Forecast (5Y) | 47.67% |
Stock Splits
The last stock split was on September 9, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Tetra Tech has an Altman Z-Score of 4.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 8 |