Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $7.79 billion. The enterprise value is $8.75 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Tetra Tech has 259.52 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 259.52M |
| Shares Outstanding | 259.52M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 94.53% |
| Float | 257.91M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 18.67.
| PE Ratio | 17.91 |
| Forward PE | 18.67 |
| PS Ratio | 1.79 |
| Forward PS | 1.75 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 13.09.
| EV / Earnings | 19.87 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 14.49 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.66 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $176,125 |
| Profits Per Employee | $17,610 |
| Employee Count | 25,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $159.33 million in taxes.
| Income Tax | 159.33M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 1.00, so Tetra Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 2,935,500 |
Short Selling Information
The latest short interest is 11.27 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 11.27M |
| Short Previous Month | 12.15M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.40 billion and earned $440.24 million in profits. Earnings per share was $1.68.
| Revenue | 4.40B |
| Gross Profit | 960.15M |
| Operating Income | 603.87M |
| Pretax Income | 600.11M |
| Net Income | 440.24M |
| EBITDA | 660.54M |
| EBIT | 603.87M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $223.61 million in cash and $1.11 billion in debt, with a net cash position of -$886.12 million or -$3.41 per share.
| Cash & Cash Equivalents | 223.61M |
| Total Debt | 1.11B |
| Net Cash | -886.12M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 7.18 |
| Working Capital | 313.29M |
Cash Flow
In the last 12 months, operating cash flow was $688.06 million and capital expenditures -$19.76 million, giving a free cash flow of $668.30 million.
| Operating Cash Flow | 688.06M |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 56.67M |
| Net Borrowing | -149.26M |
| Free Cash Flow | 668.30M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 21.81%, with operating and profit margins of 13.71% and 10.00%.
| Gross Margin | 21.81% |
| Operating Margin | 13.71% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.71% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 11.72% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 15.90% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.60% |
| FCF Yield | 8.50% |
Analyst Forecast
The average price target for Tetra Tech is $44.00, which is 46.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 46.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |