Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $10.09 billion. The enterprise value is $11.18 billion.
| Market Cap | 10.09B |
| Enterprise Value | 11.18B |
Important Dates
The next confirmed earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Tetra Tech has 263.50 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 263.50M |
| Shares Outstanding | 263.50M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 97.25% |
| Float | 262.04M |
Valuation Ratios
The trailing PE ratio is 55.41 and the forward PE ratio is 26.05.
| PE Ratio | 55.41 |
| Forward PE | 26.05 |
| PS Ratio | 2.25 |
| Forward PS | 2.24 |
| PB Ratio | 6.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.35 |
| P/OCF Ratio | 39.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 47.82.
| EV / Earnings | 59.41 |
| EV / Sales | 2.45 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 20.29 |
| EV / FCF | 47.82 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.23 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | $151,837 |
| Profits Per Employee | $6,270 |
| Employee Count | 30,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $112.39 million in taxes.
| Income Tax | 112.39M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.94, so Tetra Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 1,641,501 |
Short Selling Information
The latest short interest is 9.37 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.56 billion and earned $188.10 million in profits. Earnings per share was $0.69.
| Revenue | 4.56B |
| Gross Profit | 904.11M |
| Operating Income | 550.72M |
| Pretax Income | 422.38M |
| Net Income | 188.10M |
| EBITDA | 617.12M |
| EBIT | 550.72M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $179.43 million in cash and $1.22 billion in debt, giving a net cash position of -$1.04 billion or -$3.96 per share.
| Cash & Cash Equivalents | 179.43M |
| Total Debt | 1.22B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.97 |
| Working Capital | 149.66M |
Cash Flow
In the last 12 months, operating cash flow was $253.77 million and capital expenditures -$20.04 million, giving a free cash flow of $233.72 million.
| Operating Cash Flow | 253.77M |
| Capital Expenditures | -20.04M |
| Free Cash Flow | 233.72M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 19.85%, with operating and profit margins of 12.09% and 4.13%.
| Gross Margin | 19.85% |
| Operating Margin | 12.09% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.13% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.09% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 11.68% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 34.58% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for Tetra Tech is $40.00, which is 4.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 4.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.96% |
| EPS Growth Forecast (5Y) | 10.65% |
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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |