Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $8.28 billion. The enterprise value is $9.07 billion.
| Market Cap | 8.28B |
| Enterprise Value | 9.07B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Tetra Tech has 260.81 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 260.81M |
| Shares Outstanding | 260.81M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 95.37% |
| Float | 259.19M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 20.29.
| PE Ratio | 23.82 |
| Forward PE | 20.29 |
| PS Ratio | 1.86 |
| Forward PS | 1.89 |
| PB Ratio | 4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 18.23.
| EV / Earnings | 25.77 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 15.06 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.13 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $178,288 |
| Profits Per Employee | $14,080 |
| Employee Count | 25,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $151.49 million in taxes.
| Income Tax | 151.49M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.98, so Tetra Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 2,571,267 |
Short Selling Information
The latest short interest is 12.15 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 11.09M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.46 billion and earned $352.01 million in profits. Earnings per share was $1.33.
| Revenue | 4.46B |
| Gross Profit | 960.24M |
| Operating Income | 602.49M |
| Pretax Income | 503.89M |
| Net Income | 352.01M |
| EBITDA | 658.70M |
| EBIT | 602.49M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $269.45 million in cash and $1.06 billion in debt, with a net cash position of -$788.93 million or -$3.02 per share.
| Cash & Cash Equivalents | 269.45M |
| Total Debt | 1.06B |
| Net Cash | -788.93M |
| Net Cash Per Share | -$3.02 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.08 |
| Working Capital | 383.65M |
Cash Flow
In the last 12 months, operating cash flow was $516.89 million and capital expenditures -$19.35 million, giving a free cash flow of $497.54 million.
| Operating Cash Flow | 516.89M |
| Capital Expenditures | -19.35M |
| Depreciation & Amortization | 56.21M |
| Net Borrowing | -69.21M |
| Free Cash Flow | 497.54M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 21.54%, with operating and profit margins of 13.52% and 7.90%.
| Gross Margin | 21.54% |
| Operating Margin | 13.52% |
| Pretax Margin | 11.30% |
| Profit Margin | 7.90% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 13.52% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.52% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for Tetra Tech is $44.00, which is 38.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 38.67% |
| 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 4.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 7 |