Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $10.81 billion. The enterprise value is $11.76 billion.
| Market Cap | 10.81B |
| Enterprise Value | 11.76B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Tetra Tech has 53.50 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 53.50M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 93.46% |
| Float | 53.14M |
Valuation Ratios
The trailing PE ratio is 40.89 and the forward PE ratio is 29.27. Tetra Tech's PEG ratio is 2.23.
| PE Ratio | 40.89 |
| Forward PE | 29.27 |
| PS Ratio | 2.18 |
| Forward PS | 2.40 |
| PB Ratio | 6.82 |
| P/FCF Ratio | 31.39 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 34.16.
| EV / Earnings | 44.31 |
| EV / Sales | 2.38 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 26.74 |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.37 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | $183,313 |
| Profits Per Employee | $9,826 |
| Employee Count | 27,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $121.18 million in taxes.
| Income Tax | 121.18M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +18.62% 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 | +18.62% |
| 50-Day Moving Average | 208.98 |
| 200-Day Moving Average | 180.73 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 313,214 |
Short Selling Information
The latest short interest is 893,256, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 893,256 |
| Short Previous Month | 960,425 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.95 billion and earned $265.30 million in profits. Earnings per share was $4.94.
| Revenue | 4.95B |
| Gross Profit | 798.93M |
| Operating Income | 437.59M |
| Pretax Income | 386.48M |
| Net Income | 265.30M |
| EBITDA | 514.57M |
| EBIT | 439.68M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $210.29 million in cash and $1.16 billion in debt, giving a net cash position of -$950.89 million or -$17.77 per share.
| Cash & Cash Equivalents | 210.29M |
| Total Debt | 1.16B |
| Net Cash | -950.89M |
| Net Cash Per Share | -$17.77 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 29.62 |
| Working Capital | 285.99M |
Cash Flow
In the last 12 months, operating cash flow was $367.52 million and capital expenditures -$23.35 million, giving a free cash flow of $344.18 million.
| Operating Cash Flow | 367.52M |
| Capital Expenditures | -23.35M |
| Free Cash Flow | 344.18M |
| FCF Per Share | $6.44 |
Margins
Gross margin is 16.14%, with operating and profit margins of 8.84% and 5.36%.
| Gross Margin | 16.14% |
| Operating Margin | 8.84% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 8.88% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 23.48% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Tetra Tech is $224.80, which is 11.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $224.80 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.27% |
| EPS Growth Forecast (5Y) | 13.36% |
Stock Splits
The last stock split was on December 18, 2001. It was a forward split with a ratio of 5:4.
| Last Split Date | Dec 18, 2001 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Tetra Tech has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |