Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $8.02 billion. The enterprise value is $8.86 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Tetra Tech has 268.04 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 268.04M |
| Shares Outstanding | 268.04M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 90.72% |
| Float | 266.49M |
Valuation Ratios
The trailing PE ratio is 31.46 and the forward PE ratio is 21.39.
| PE Ratio | 31.46 |
| Forward PE | 21.39 |
| PS Ratio | 1.78 |
| Forward PS | 1.75 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 25.72.
| EV / Earnings | 34.18 |
| EV / Sales | 1.97 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 16.45 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.15 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | $150,134 |
| Profits Per Employee | $8,639 |
| Employee Count | 30,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $118.03 million in taxes.
| Income Tax | 118.03M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.88, so Tetra Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 13.34 |
| Average Volume (20 Days) | 4,569,996 |
Short Selling Information
The latest short interest is 4.75 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.50 billion and earned $259.16 million in profits. Earnings per share was $0.95.
| Revenue | 4.50B |
| Gross Profit | 897.42M |
| Operating Income | 538.66M |
| Pretax Income | 422.38M |
| Net Income | 259.16M |
| EBITDA | 608.92M |
| EBIT | 538.66M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $248.10 million in cash and $1.08 billion in debt, giving a net cash position of -$836.29 million or -$3.12 per share.
| Cash & Cash Equivalents | 248.10M |
| Total Debt | 1.08B |
| Net Cash | -836.29M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.31 |
| Working Capital | 364.50M |
Cash Flow
In the last 12 months, operating cash flow was $362.53 million and capital expenditures -$18.13 million, giving a free cash flow of $344.39 million.
| Operating Cash Flow | 362.53M |
| Capital Expenditures | -18.13M |
| Free Cash Flow | 344.39M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 19.92%, with operating and profit margins of 11.96% and 5.75%.
| Gross Margin | 19.92% |
| Operating Margin | 11.96% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.96% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.39% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Tetra Tech is $48.00, which is 60.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 60.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.40% |
| EPS Growth Forecast (5Y) | 14.47% |
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 4.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |