Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
33.87
+0.13 (0.39%)
At close: Oct 6, 2025, 4:00 PM EDT
33.87
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT

Tetra Tech Statistics

Total Valuation

Tetra Tech has a market cap or net worth of $8.90 billion. The enterprise value is $9.74 billion.

Market Cap8.90B
Enterprise Value 9.74B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

Tetra Tech has 262.77 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 262.77M
Shares Outstanding 262.77M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 97.91%
Float 261.31M

Valuation Ratios

The trailing PE ratio is 42.25 and the forward PE ratio is 23.79.

PE Ratio 42.25
Forward PE 23.79
PS Ratio 1.95
Forward PS 2.08
PB Ratio 5.09
P/TBV Ratio n/a
P/FCF Ratio 20.14
P/OCF Ratio 19.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 22.02.

EV / Earnings 45.05
EV / Sales 2.12
EV / EBITDA 15.05
EV / EBIT 16.60
EV / FCF 22.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.62.

Current Ratio 1.18
Quick Ratio 1.10
Debt / Equity 0.62
Debt / EBITDA 1.43
Debt / FCF 2.42
Interest Coverage 14.97

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE) 12.69%
Return on Assets (ROA) 8.69%
Return on Invested Capital (ROIC) 13.24%
Return on Capital Employed (ROCE) 19.70%
Revenue Per Employee $153,285
Profits Per Employee $7,204
Employee Count30,000
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

In the past 12 months, Tetra Tech has paid $122.31 million in taxes.

Income Tax 122.31M
Effective Tax Rate 36.13%

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.93, so Tetra Tech's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -29.98%
50-Day Moving Average 35.82
200-Day Moving Average 34.70
Relative Strength Index (RSI) 39.89
Average Volume (20 Days) 2,307,177

Short Selling Information

The latest short interest is 10.97 million, so 4.17% of the outstanding shares have been sold short.

Short Interest 10.97M
Short Previous Month 10.39M
Short % of Shares Out 4.17%
Short % of Float 4.20%
Short Ratio (days to cover) 5.36

Income Statement

In the last 12 months, Tetra Tech had revenue of $4.60 billion and earned $216.13 million in profits. Earnings per share was $0.80.

Revenue4.60B
Gross Profit 932.47M
Operating Income 586.52M
Pretax Income 338.56M
Net Income 216.13M
EBITDA 647.11M
EBIT 586.52M
Earnings Per Share (EPS) $0.80
Full Income Statement

Balance Sheet

The company has $242.83 million in cash and $1.07 billion in debt, giving a net cash position of -$828.80 million or -$3.15 per share.

Cash & Cash Equivalents 242.83M
Total Debt 1.07B
Net Cash -828.80M
Net Cash Per Share -$3.15
Equity (Book Value) 1.74B
Book Value Per Share 6.63
Working Capital 243.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $462.44 million and capital expenditures -$20.21 million, giving a free cash flow of $442.23 million.

Operating Cash Flow 462.44M
Capital Expenditures -20.21M
Free Cash Flow 442.23M
FCF Per Share $1.68
Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 12.75% and 4.70%.

Gross Margin 20.28%
Operating Margin 12.75%
Pretax Margin 7.36%
Profit Margin 4.70%
EBITDA Margin 14.07%
EBIT Margin 12.75%
FCF Margin 9.62%

Dividends & Yields

This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.77%.

Dividend Per Share $0.26
Dividend Yield 0.77%
Dividend Growth (YoY) 11.82%
Years of Dividend Growth 11
Payout Ratio 30.69%
Buyback Yield 0.10%
Shareholder Yield 0.86%
Earnings Yield 2.43%
FCF Yield 4.96%
Dividend Details

Analyst Forecast

The average price target for Tetra Tech is $41.00, which is 21.05% higher than the current price. The consensus rating is "Buy".

Price Target $41.00
Price Target Difference 21.05%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 2.96%
EPS Growth Forecast (5Y) 10.37%
Stock Forecasts

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 5:1.

Last Split Date Sep 9, 2024
Split Type Forward
Split Ratio 5:1

Scores

Tetra Tech has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.

Altman Z-Score 4.56
Piotroski F-Score 6