Price (delayed)
$45.59
Market cap
$12.2B
P/E Ratio
41.83
Dividend/share
$0.22
EPS
$1.09
Enterprise value
$13.05B
Tetra Tech is a leading provider of high-end consulting and engineering services for projects worldwide. With 20,000 associates working together, Tetra Tech provides clear solutions to complex problems in water,
Highlights
TTEK's gross profit is up by 25% year-on-year and by 4.3% since the previous quarter
Tetra Tech's revenue has increased by 22% YoY and by 2.7% QoQ
The net income has grown by 10% from the previous quarter but it has contracted by 3.9% YoY
The company's EPS rose by 9% QoQ but it fell by 4.4% YoY
The stock's price to earnings (P/E) is 32% more than its 5-year quarterly average of 31.6 and 18% more than its last 4 quarters average of 35.6
Key stats
What are the main financial stats of TTEK
Market
Valuations
Earnings
Shares outstanding
267.66M
Market cap
$12.2B
Enterprise value
$13.05B
Price to earnings (P/E)
41.83
Price to book (P/B)
7.32
Price to sales (P/S)
2.4
EV/EBIT
27.72
EV/EBITDA
23.93
EV/Sales
2.57
Revenue
$5.08B
EBIT
$470.63M
EBITDA
$545.33M
Free cash flow
$355.56M
Per share
Balance sheet
Liquidity
EPS
$1.09
Free cash flow per share
$1.33
Book value per share
$6.23
Revenue per share
$19
TBVPS
$7.21
Total assets
$4.08B
Total liabilities
$2.42B
Debt
$1.06B
Equity
$1.67B
Working capital
$260.22M
Debt to equity
0.63
Current ratio
1.21
Quick ratio
1.02
Net debt/EBITDA
1.55
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
16.4%
Net margin
5.7%
Operating margin
9.2%
Return on assets
7.3%
Return on equity
18.8%
Return on invested capital
29.7%
Return on capital employed
16.6%
Return on sales
9.3%
Dividend yield
0.48%
DPS
$0.22
Payout ratio
20.2%
TTEK stock price
How has the Tetra Tech stock price performed over time
Intraday
1.2%
1 week
-4.12%
1 month
0.46%
1 year
46.59%
YTD
36.54%
QTD
11.47%
Financial performance
How have Tetra Tech's revenue and profit performed over time
Revenue
$5.08B
Gross profit
$833.26M
Operating income
$469.05M
Net income
$290.88M
Gross margin
16.4%
Net margin
5.7%
The operating income rose by 32% YoY and by 7% QoQ
TTEK's gross profit is up by 25% year-on-year and by 4.3% since the previous quarter
TTEK's net margin is down by 22% YoY but it is up by 6% QoQ
Tetra Tech's revenue has increased by 22% YoY and by 2.7% QoQ
Growth
What is Tetra Tech's growth rate over time
Valuation
What is Tetra Tech stock price valuation
P/E
41.83
P/B
7.32
P/S
2.4
EV/EBIT
27.72
EV/EBITDA
23.93
EV/Sales
2.57
The stock's price to earnings (P/E) is 32% more than its 5-year quarterly average of 31.6 and 18% more than its last 4 quarters average of 35.6
The company's EPS rose by 9% QoQ but it fell by 4.4% YoY
TTEK's price to book (P/B) is 28% higher than its 5-year quarterly average of 5.7 and 20% higher than its last 4 quarters average of 6.1
Tetra Tech's equity has increased by 15% YoY and by 5% QoQ
The P/S is 26% higher than the last 4 quarters average of 1.9 and 20% higher than the 5-year quarterly average of 2.0
Tetra Tech's revenue has increased by 22% YoY and by 2.7% QoQ
Efficiency
How efficient is Tetra Tech business performance
Tetra Tech's return on assets has decreased by 20% YoY but it has increased by 9% QoQ
The ROE has contracted by 18% YoY but it has grown by 6% from the previous quarter
TTEK's return on invested capital is down by 15% year-on-year but it is up by 9% since the previous quarter
The company's return on sales fell by 15% YoY but it rose by 4.5% QoQ
Dividends
What is TTEK's dividend history
DPS
$0.22
Dividend yield
0.48%
Payout ratio
20.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tetra Tech financials performed over time
The total assets is 69% greater than the total liabilities
The quick ratio has grown by 5% YoY but it has contracted by 2.9% from the previous quarter
Tetra Tech's total liabilities has decreased by 4% YoY and by 2.7% from the previous quarter
TTEK's debt is 37% lower than its equity
Tetra Tech's debt to equity has decreased by 20% YoY and by 14% QoQ
Tetra Tech's equity has increased by 15% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.