Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
40.22
-0.52 (-1.28%)
Nov 20, 2024, 4:00 PM EST - Market closed

Tetra Tech Statistics

Total Valuation

Tetra Tech has a market cap or net worth of $10.77 billion. The enterprise value is $11.55 billion.

Market Cap 10.77B
Enterprise Value 11.55B

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date Aug 15, 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 (%) 0.41%
Owned by Institutions (%) 97.80%
Float 266.37M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 27.61.

PE Ratio 32.70
Forward PE 27.61
PS Ratio 2.49
Forward PS 2.31
PB Ratio 5.88
P/TBV Ratio n/a
P/FCF Ratio 31.62
P/OCF Ratio 30.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 33.92.

EV / Earnings 34.65
EV / Sales 2.67
EV / EBITDA 19.72
EV / EBIT 22.55
EV / FCF 33.92

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 +21.81% 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 +21.81%
50-Day Moving Average 47.27
200-Day Moving Average 42.35
Relative Strength Index (RSI) 26.73
Average Volume (20 Days) 2,562,489

Short Selling Information

The latest short interest is 3.92 million, so 1.46% of the outstanding shares have been sold short.

Short Interest 3.92M
Short Previous Month 3.40M
Short % of Shares Out 1.46%
Short % of Float 1.47%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.99%

Dividends & Yields

This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.58%.

Dividend Per Share $0.23
Dividend Yield 0.58%
Dividend Growth (YoY) -62.59%
Years of Dividend Growth 3
Payout Ratio 18.86%
Buyback Yield -0.69%
Shareholder Yield -0.12%
Earnings Yield 3.10%
FCF Yield 3.16%
Dividend Details

Analyst Forecast

The average price target for Tetra Tech is $48.70, which is 21.08% higher than the current price. The consensus rating is "Buy".

Price Target $48.70
Price Target Difference 21.08%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 5.64%
EPS Growth Forecast (5Y) 53.78%
Stock Forecasts

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