Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $9.57 billion. The enterprise value is $10.40 billion.
| Market Cap | 9.57B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 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 (%) | 98.80% |
| Float | 261.31M |
Valuation Ratios
The trailing PE ratio is 45.43 and the forward PE ratio is 24.84.
| PE Ratio | 45.43 |
| Forward PE | 24.84 |
| PS Ratio | 2.11 |
| Forward PS | 2.21 |
| PB Ratio | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 23.51.
| EV / Earnings | 48.11 |
| EV / Sales | 2.26 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 17.73 |
| EV / FCF | 23.51 |
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 Count | 30,000 |
| 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 -22.25% in the last 52 weeks. The beta is 0.92, so Tetra Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,935,815 |
Short Selling Information
The latest short interest is 10.64 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 10.64M |
| Short Previous Month | 10.26M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 5.56 |
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.
| Revenue | 4.60B |
| Gross Profit | 932.47M |
| Operating Income | 586.52M |
| Pretax Income | 422.38M |
| Net Income | 216.13M |
| EBITDA | 647.11M |
| EBIT | 586.52M |
| Earnings Per Share (EPS) | $0.80 |
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 |
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 |
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 0.71%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.69% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for Tetra Tech is $42.25, which is 16.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.25 |
| Price Target Difference | 16.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.96% |
| EPS Growth Forecast (5Y) | 10.37% |
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 |