Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $10.76 billion. The enterprise value is $11.55 billion.
| Market Cap | 10.76B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Tetra Tech has 267.74 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 267.74M |
| Shares Outstanding | 267.74M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 97.61% |
| Float | 266.20M |
Valuation Ratios
The trailing PE ratio is 32.68 and the forward PE ratio is 27.60.
| PE Ratio | 32.68 |
| Forward PE | 27.60 |
| PS Ratio | 2.49 |
| Forward PS | 2.28 |
| PB Ratio | 5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 30.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 33.90.
| EV / Earnings | 34.63 |
| EV / Sales | 2.67 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 22.54 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.98 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 7.99% |
| Return on Capital (ROIC) | 11.99% |
| Revenue Per Employee | $144,062 |
| Profits Per Employee | $11,113 |
| Employee Count | 30,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $130.02 million in taxes.
| Income Tax | 130.02M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +21.97% 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 | +21.97% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 42.98 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 2,181,331 |
Short Selling Information
The latest short interest is 4.71 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.32 billion and earned $333.38 million in profits. Earnings per share was $1.23.
| Revenue | 4.32B |
| Gross Profit | 866.44M |
| Operating Income | 512.22M |
| Pretax Income | 422.38M |
| Net Income | 333.38M |
| EBITDA | 585.89M |
| EBIT | 512.22M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $232.69 million in cash and $1.02 billion in debt, giving a net cash position of -$783.46 million or -$2.93 per share.
| Cash & Cash Equivalents | 232.69M |
| Total Debt | 1.02B |
| Net Cash | -783.46M |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 6.84 |
| Working Capital | 307.86M |
Cash Flow
In the last 12 months, operating cash flow was $358.71 million and capital expenditures -$18.14 million, giving a free cash flow of $340.57 million.
| Operating Cash Flow | 358.71M |
| Capital Expenditures | -18.14M |
| Free Cash Flow | 340.57M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 20.05%, with operating and profit margins of 11.85% and 7.71%.
| Gross Margin | 20.05% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.85% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -42.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.24% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for Tetra Tech is $48.70, which is 21.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.70 |
| Price Target Difference | 21.14% |
| 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 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |