TTEK Tetra Tech Inc

Price (delayed)

$36.74

Market cap

$9.65B

P/E Ratio

45.36

Dividend/share

$0.24

EPS

$0.81

Enterprise value

$10.48B

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 debt is down by 12% QoQ
TTEK's gross profit is up by 12% year-on-year and by 3.1% since the previous quarter
The company's EPS fell by 26% YoY but it rose by 16% QoQ
The net income has contracted by 26% YoY but it has grown by 15% from the previous quarter
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 34.2 and 11% more than its last 4 quarters average of 41.0

Key stats

What are the main financial stats of TTEK
Market
Shares outstanding
262.77M
Market cap
$9.65B
Enterprise value
$10.48B
Valuations
Price to earnings (P/E)
45.36
Price to book (P/B)
5.56
Price to sales (P/S)
1.76
EV/EBIT
27.76
EV/EBITDA
23.92
EV/Sales
1.91
Earnings
Revenue
$5.49B
Gross profit
$932.47M
Operating income
$370.53M
Net income
$216.13M
EBIT
$377.63M
EBITDA
$438.22M
Free cash flow
$443.19M
Per share
EPS
$0.81
EPS diluted
$0.8
Free cash flow per share
$1.68
Book value per share
$6.61
Revenue per share
$20.86
TBVPS
$8.03
Balance sheet
Total assets
$4.35B
Total liabilities
$2.61B
Debt
$1.07B
Equity
$1.74B
Working capital
$243.68M
Liquidity
Debt to equity
0.62
Current ratio
1.18
Quick ratio
1
Net debt/EBITDA
1.89
Margins
EBITDA margin
8%
Gross margin
17%
Net margin
3.9%
Operating margin
6.8%
Efficiency
Return on assets
5.1%
Return on equity
12.6%
Return on invested capital
23.6%
Return on capital employed
12.7%
Return on sales
6.9%
Dividend
Dividend yield
0.65%
DPS
$0.24
Payout ratio
29.5%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
-0.22%
1 week
-1.69%
1 month
0.41%
1 year
-18.48%
YTD
-7.78%
QTD
2.17%

Financial performance

How have Tetra Tech's revenue and profit performed over time
Revenue
$5.49B
Gross profit
$932.47M
Operating income
$370.53M
Net income
$216.13M
Gross margin
17%
Net margin
3.9%
TTEK's net margin is down by 32% YoY but it is up by 15% QoQ
Tetra Tech's operating margin has decreased by 26% YoY but it has increased by 11% from the previous quarter
The net income has contracted by 26% YoY but it has grown by 15% from the previous quarter
The operating income fell by 21% YoY but it rose by 11% QoQ

Price vs fundamentals

How does TTEK's price correlate with its fundamentals

Growth

What is Tetra Tech's growth rate over time

Valuation

What is Tetra Tech stock price valuation
P/E
45.36
P/B
5.56
P/S
1.76
EV/EBIT
27.76
EV/EBITDA
23.92
EV/Sales
1.91
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 34.2 and 11% more than its last 4 quarters average of 41.0
The company's EPS fell by 26% YoY but it rose by 16% QoQ
Tetra Tech's equity has increased by 11% QoQ and by 4.5% YoY
TTEK's price to book (P/B) is 7% lower than its 5-year quarterly average of 6.0 and 6% lower than its last 4 quarters average of 5.9
The P/S is 16% lower than the 5-year quarterly average of 2.1 and 7% lower than the last 4 quarters average of 1.9
Tetra Tech's revenue has increased by 8% YoY

Efficiency

How efficient is Tetra Tech business performance
The ROE has contracted by 33% YoY but it has grown by 14% from the previous quarter
Tetra Tech's return on assets has decreased by 30% YoY but it has increased by 13% QoQ
The company's return on sales fell by 26% YoY but it rose by 11% QoQ
TTEK's return on invested capital is down by 21% year-on-year but it is up by 10% since the previous quarter

Dividends

What is TTEK's dividend history
DPS
$0.24
Dividend yield
0.65%
Payout ratio
29.5%
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 67% greater than the total liabilities
The quick ratio has grown by 9% from the previous quarter
Tetra Tech's total liabilities has increased by 8% YoY
TTEK's debt is 38% lower than its equity
Tetra Tech's debt to equity has decreased by 21% QoQ
TTEK's debt is down by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.