Tetra Tech Statistics
Total Valuation
Tetra Tech has a market cap or net worth of $9.36 billion. The enterprise value is $10.16 billion.
| Market Cap | 9.36B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Tetra Tech has 256.04 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 256.04M |
| Shares Outstanding | 256.04M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 100.13% |
| Float | 254.48M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 21.66.
| PE Ratio | 21.97 |
| Forward PE | 21.66 |
| PS Ratio | 2.15 |
| Forward PS | 2.10 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 18.56.
| EV / Earnings | 23.30 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 17.01 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.01 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $174,347 |
| Profits Per Employee | $17,439 |
| Employee Count | 25,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tetra Tech has paid $157.48 million in taxes.
| Income Tax | 157.48M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +1.75% 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 | +1.75% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 3,196,294 |
Short Selling Information
The latest short interest is 11.83 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 11.83M |
| Short Previous Month | 12.16M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Tetra Tech had revenue of $4.36 billion and earned $435.98 million in profits. Earnings per share was $1.66.
| Revenue | 4.36B |
| Gross Profit | 951.81M |
| Operating Income | 596.95M |
| Pretax Income | 594.18M |
| Net Income | 435.98M |
| EBITDA | 654.69M |
| EBIT | 596.95M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $230.84 million in cash and $1.02 billion in debt, with a net cash position of -$792.66 million or -$3.10 per share.
| Cash & Cash Equivalents | 230.84M |
| Total Debt | 1.02B |
| Net Cash | -792.66M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.23 |
| Working Capital | 245.96M |
Cash Flow
In the last 12 months, operating cash flow was $567.40 million and capital expenditures -$20.07 million, giving a free cash flow of $547.33 million.
| Operating Cash Flow | 567.40M |
| Capital Expenditures | -20.07M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | -78.90M |
| Free Cash Flow | 547.33M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 21.84%, with operating and profit margins of 13.70% and 10.00%.
| Gross Margin | 21.84% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 13.70% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 11.38% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.30% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for Tetra Tech is $40.33, which is 10.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.33 |
| Price Target Difference | 10.28% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.05% |
| EPS Growth Forecast (3Y) | 6.42% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |