Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $9.07 billion. The enterprise value is $9.89 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Tetra Tech has 260.83 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 260.83M |
| Shares Outstanding | 260.83M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 98.13% |
| Float | 259.27M |
Valuation Ratios
The trailing PE ratio is 37.40 and the forward PE ratio is 23.35.
| PE Ratio | 37.40 |
| Forward PE | 23.35 |
| PS Ratio | 1.99 |
| Forward PS | 2.14 |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 22.53.
| EV / Earnings | 39.93 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 16.32 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.25 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 20.88% |
| Revenue Per Employee | $184,694 |
| Profits Per Employee | $9,909 |
| Employee Count | 25,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $129.67 million in taxes.
| Income Tax | 129.67M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.89, so Tetra Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 3,152,030 |
Short Selling Information
The latest short interest is 8.53 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 8.53M |
| Short Previous Month | 8.40M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.62 billion and earned $247.72 million in profits. Earnings per share was $0.93.
| Revenue | 4.62B |
| Gross Profit | 961.34M |
| Operating Income | 606.11M |
| Pretax Income | 377.62M |
| Net Income | 247.72M |
| EBITDA | 664.38M |
| EBIT | 606.11M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $167.46 million in cash and $987.16 million in debt, giving a net cash position of -$819.70 million or -$3.14 per share.
| Cash & Cash Equivalents | 167.46M |
| Total Debt | 987.16M |
| Net Cash | -819.70M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 6.81 |
| Working Capital | 241.85M |
Cash Flow
In the last 12 months, operating cash flow was $457.69 million and capital expenditures -$18.63 million, giving a free cash flow of $439.05 million.
| Operating Cash Flow | 457.69M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | 439.05M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 20.82%, with operating and profit margins of 13.13% and 5.37%.
| Gross Margin | 20.82% |
| Operating Margin | 13.13% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.37% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.13% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 11.95% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.20% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.73% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for Tetra Tech is $43.25, which is 24.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.25 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |