TTEK Tetra Tech Inc

Price (delayed)

$220.4

Market cap

$11.79B

P/E Ratio

44.26

Dividend/share

$1.07

EPS

$4.98

Enterprise value

$12.74B

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
Tetra Tech's revenue has increased by 29% YoY
TTEK's gross profit is up by 28% year-on-year and by 4.8% since the previous quarter
The net income has grown by 15% from the previous quarter but it has contracted by 12% YoY
The company's EPS rose by 14% QoQ but it fell by 12% YoY
The stock's price to earnings (P/E) is 43% more than its 5-year quarterly average of 31.0 and 32% more than its last 4 quarters average of 33.5

Key stats

What are the main financial stats of TTEK
Market
Shares outstanding
53.5M
Market cap
$11.79B
Enterprise value
$12.74B
Valuations
Price to book (P/B)
7.44
Price to sales (P/S)
2.38
EV/EBIT
28.98
EV/EBITDA
24.76
EV/Sales
2.57
Earnings
Revenue
$4.95B
EBIT
$439.68M
EBITDA
$514.57M
Free cash flow
$344.18M
Per share
EPS
$4.98
Free cash flow per share
$6.44
Book value per share
$29.64
Revenue per share
$92.54
TBVPS
$35.85
Balance sheet
Total assets
$4.07B
Total liabilities
$2.49B
Debt
$1.16B
Equity
$1.58B
Working capital
$285.99M
Liquidity
Debt to equity
0.73
Current ratio
1.24
Quick ratio
1.05
Net debt/EBITDA
1.85
Margins
EBITDA margin
10.4%
Gross margin
16.1%
Net margin
5.4%
Operating margin
8.8%
Efficiency
Return on assets
6.7%
Return on equity
17.8%
Return on invested capital
27.3%
Return on capital employed
15.3%
Return on sales
8.9%
Dividend
Dividend yield
0.49%
DPS
$1.07
Payout ratio
21.5%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
0.85%
1 week
1.44%
1 month
19.73%
1 year
53.9%
YTD
32.03%
QTD
19.32%

Financial performance

How have Tetra Tech's revenue and profit performed over time
Revenue
$4.95B
Gross profit
$798.93M
Operating income
$437.59M
Net income
$265.3M
Gross margin
16.1%
Net margin
5.4%
TTEK's net margin is down by 31% YoY but it is up by 13% QoQ
The operating income rose by 29% YoY and by 13% QoQ
Tetra Tech's revenue has increased by 29% YoY
TTEK's gross profit is up by 28% year-on-year and by 4.8% since the previous quarter

Growth

What is Tetra Tech's growth rate over time

Valuation

What is Tetra Tech stock price valuation
P/E
44.26
P/B
7.44
P/S
2.38
EV/EBIT
28.98
EV/EBITDA
24.76
EV/Sales
2.57
The stock's price to earnings (P/E) is 43% more than its 5-year quarterly average of 31.0 and 32% more than its last 4 quarters average of 33.5
The company's EPS rose by 14% QoQ but it fell by 12% YoY
TTEK's price to book (P/B) is 33% higher than its 5-year quarterly average of 5.6 and 26% higher than its last 4 quarters average of 5.9
Tetra Tech's equity has increased by 17% YoY and by 3.1% QoQ
Tetra Tech's revenue has increased by 29% YoY
The P/S is 25% higher than the last 4 quarters average of 1.9 and 19% higher than the 5-year quarterly average of 2.0

Efficiency

How efficient is Tetra Tech business performance
Tetra Tech's return on assets has decreased by 33% YoY but it has increased by 14% QoQ
TTEK's return on invested capital is down by 32% year-on-year but it is up by 11% since the previous quarter
The ROE has contracted by 25% YoY but it has grown by 11% from the previous quarter
The company's return on sales fell by 23% YoY but it rose by 7% QoQ

Dividends

What is TTEK's dividend history
DPS
$1.07
Dividend yield
0.49%
Payout ratio
21.5%
Recent dividends

Financial health

How did Tetra Tech financials performed over time
The total assets is 64% greater than the total liabilities
Tetra Tech's total liabilities has decreased by 5% YoY but it has increased by 3% from the previous quarter
The total assets has increased by 3% since the previous quarter and by 2.1% year-on-year
TTEK's debt is 27% lower than its equity
Tetra Tech's debt to equity has decreased by 24% YoY and by 2.7% QoQ
Tetra Tech's equity has increased by 17% YoY and by 3.1% QoQ

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