Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

TTEK Tetra Tech Inc

Price (delayed)

$35.37

Market cap

$9.32B

P/E Ratio

50.53

Dividend/share

$0.23

EPS

$0.7

Enterprise value

$10.36B

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 29% 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
Shares outstanding
263.5M
Market cap
$9.32B
Enterprise value
$10.36B
Valuations
Price to earnings (P/E)
50.53
Price to book (P/B)
6.02
Price to sales (P/S)
1.72
EV/EBIT
30.37
EV/EBITDA
25.42
EV/Sales
1.9
Earnings
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
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
Balance sheet
Total assets
$4.18B
Total liabilities
$2.61B
Debt
$1.22B
Equity
$1.57B
Working capital
$149.66M
Liquidity
Debt to equity
0.78
Current ratio
1.1
Quick ratio
0.92
Net debt/EBITDA
2.56
Margins
EBITDA margin
7.5%
Gross margin
16.6%
Net margin
3.4%
Operating margin
6.1%
Efficiency
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
Dividend yield
0.66%
DPS
$0.23
Payout ratio
33.1%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
0.54%
1 week
-0.2%
1 month
18.49%
1 year
-19.04%
YTD
-11.22%
QTD
20.92%

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 financials
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
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Tetra Tech's growth rate over time
TTEK growth chart

Valuation

What is Tetra Tech stock price valuation
P/E
50.53
P/B
6.02
P/S
1.72
EV/EBIT
30.37
EV/EBITDA
25.42
EV/Sales
1.9
Valuation vs average
Price to earnings (P/E)
The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 33.4 and 29% more than its last 4 quarters average of 39.3
The company's EPS fell by 30% YoY and by 28% QoQ
Price to book (P/B)
Tetra Tech's equity has decreased by 7% QoQ
TTEK's price to book (P/B) is 2.9% lower than its last 4 quarters average of 6.2
Price to sales (P/S)
The P/S is 18% lower than the 5-year quarterly average of 2.1 and 14% 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
$0.23
Dividend yield
0.66%
Payout ratio
33.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tetra Tech financials performed over time
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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