Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $10.29 billion. The enterprise value is $11.25 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.25B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
Tetra Tech has 53.47 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 53.47M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 94.47% |
| Float | 52.92M |
Valuation Ratios
The trailing PE ratio is 44.56 and the forward PE ratio is 29.93. Tetra Tech's PEG ratio is 2.23.
| PE Ratio | 44.56 |
| Forward PE | 29.93 |
| PS Ratio | 2.12 |
| Forward PS | 2.34 |
| PB Ratio | 6.69 |
| P/FCF Ratio | 31.39 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 34.30.
| EV / Earnings | 48.54 |
| EV / Sales | 2.32 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 27.81 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.52 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | $179,854 |
| Profits Per Employee | $8,581 |
| Employee Count | 27,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $116.09 million in taxes.
| Income Tax | 116.09M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.95, so Tetra Tech's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 184.47 |
| 200-Day Moving Average | 167.57 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (30 Days) | 276,351 |
Short Selling Information
The latest short interest is 1.06 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 852,113 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.86 billion and earned $231.69 million in profits. Earnings per share was $4.32.
| Revenue | 4.86B |
| Gross Profit | 762.28M |
| Operating Income | 388.47M |
| Pretax Income | 347.78M |
| Net Income | 231.69M |
| EBITDA | 478.49M |
| EBIT | 404.42M |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $198.69 million in cash and $1.15 billion in debt, giving a net cash position of -$954.26 million or -$17.85 per share.
| Cash & Cash Equivalents | 198.69M |
| Total Debt | 1.15B |
| Net Cash | -954.26M |
| Net Cash Per Share | -$17.85 |
| Equity / Book Value | 1.54B |
| Book Value Per Share | 28.76 |
| Working Capital | 293.05M |
Cash Flow
In the last 12 months, operating cash flow was $352.52 million and capital expenditures -$24.68 million, giving a free cash flow of $327.84 million.
| Operating Cash Flow | 352.52M |
| Capital Expenditures | -24.68M |
| Free Cash Flow | 327.84M |
| FCF Per Share | $6.15 |
Margins
Gross margin is 15.70%, with operating and profit margins of 8.00% and 4.77%.
| Gross Margin | 15.70% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.77% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.33% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 24.07% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Tetra Tech is $193.50, which is 0.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.50 |
| Price Target Difference | 0.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 18, 2001. It was a forward split with a ratio of 5:4.
| Last Split Date | Dec 18, 2001 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Tetra Tech has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |