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TTEK Tetra Tech Inc
- Stocks
- Industrials
- NASDAQ: TTEK
Price (delayed)
$35.22
Market cap
$9.28B
P/E Ratio
50.31
Dividend/share
$0.24
EPS
$0.7
Enterprise value
$10.32B
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 13% year-on-year
Tetra Tech's revenue has increased by 10% YoY
The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 33.4 and 28% more than its last 4 quarters average of 39.3
The company's EPS fell by 30% YoY and by 28% QoQ
Key stats
What are the main financial stats of TTEK
Market
Valuations
Earnings
Shares outstanding
263.5M
Market cap
$9.28B
Enterprise value
$10.32B
Price to earnings (P/E)
50.31
Price to book (P/B)
6
Price to sales (P/S)
1.71
EV/EBIT
30.25
EV/EBITDA
25.32
EV/Sales
1.89
Revenue
$5.46B
Gross profit
$904.11M
Operating income
$334.73M
Net income
$188.1M
EBIT
$341.29M
EBITDA
$407.7M
Free cash flow
$234.72M
Per share
Balance sheet
Liquidity
EPS
$0.7
EPS diluted
$0.69
Free cash flow per share
$0.88
Book value per share
$5.87
Revenue per share
$20.55
TBVPS
$8.03
Total assets
$4.18B
Total liabilities
$2.61B
Debt
$1.22B
Equity
$1.57B
Working capital
$149.66M
Debt to equity
0.78
Current ratio
1.1
Quick ratio
0.92
Net debt/EBITDA
2.56
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
16.6%
Net margin
3.4%
Operating margin
6.1%
Return on assets
4.5%
Return on equity
11.1%
Return on invested capital
21.4%
Return on capital employed
12.8%
Return on sales
6.2%
Dividend yield
0.68%
DPS
$0.24
Payout ratio
34.1%
TTEK stock price
How has the Tetra Tech stock price performed over time
Intraday
-0.28%
1 week
0.34%
1 month
15.17%
1 year
-14.76%
YTD
-11.6%
QTD
20.41%
Financial performance
How have Tetra Tech's revenue and profit performed over time
Revenue
$5.46B
Gross profit
$904.11M
Operating income
$334.73M
Net income
$188.1M
Gross margin
16.6%
Net margin
3.4%
TTEK's net margin is down by 37% YoY and by 29% QoQ
Tetra Tech's operating margin has decreased by 31% YoY and by 21% from the previous quarter
The net income has contracted by 29% YoY and by 27% from the previous quarter
The operating income fell by 24% YoY and by 19% 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
50.31
P/B
6
P/S
1.71
EV/EBIT
30.25
EV/EBITDA
25.32
EV/Sales
1.89
The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 33.4 and 28% more than its last 4 quarters average of 39.3
The company's EPS fell by 30% YoY and by 28% QoQ
Tetra Tech's equity has decreased by 7% QoQ
TTEK's price to book (P/B) is 3.2% lower than its last 4 quarters average of 6.2
The P/S is 19% lower than the 5-year quarterly average of 2.1 and 15% lower than the last 4 quarters average of 2.0
Tetra Tech's revenue has increased by 10% YoY
Efficiency
How efficient is Tetra Tech business performance
The ROE has contracted by 38% YoY and by 27% from the previous quarter
Tetra Tech's return on assets has decreased by 33% YoY and by 29% QoQ
The company's return on sales fell by 30% YoY and by 21% QoQ
TTEK's return on invested capital is down by 22% year-on-year and by 19% since the previous quarter
Dividends
What is TTEK's dividend history
DPS
$0.24
Dividend yield
0.68%
Payout ratio
34.1%
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 60% greater than the total liabilities
The quick ratio has contracted by 15% from the previous quarter and by 12% YoY
TTEK's current ratio is down by 15% since the previous quarter and by 11% year-on-year
TTEK's debt is 22% lower than its equity
Tetra Tech's debt to equity has increased by 22% QoQ and by 7% YoY
TTEK's debt is up by 13% QoQ and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.