TTEK Tetra Tech Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: TTEK

Price (delayed)

$188.41

Market cap

$10.07B

P/E Ratio

43.31

Dividend/share

$1.04

EPS

$4.35

Enterprise value

$11.03B

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 37% YoY and by 7% QoQ
TTEK's gross profit is up by 29% year-on-year and by 5% since the previous quarter
The quick ratio has grown by 13% from the previous quarter but it has contracted by 2.7% YoY
TTEK's debt has soared by 156% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 30.7 and 41% more than its last 4 quarters average of 30.7
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.tetratech.com
Peers: ACM CLH WM ICFI

Key stats

What are the main financial stats of TTEK
Market
Shares outstanding
53.47M
Market cap
$10.07B
Enterprise value
$11.03B
Valuations
Price to earnings (P/E)
43.31
Price to book (P/B)
6.52
Price to sales (P/S)
2.07
EV/EBIT
27.27
EV/EBITDA
23.05
EV/Sales
2.27
Earnings
Revenue
$4.86B
EBIT
$404.42M
EBITDA
$478.49M
Free cash flow
$327.84M
Per share
EPS
$4.35
Free cash flow per share
$6.15
Book value per share
$28.88
Revenue per share
$91.08
TBVPS
$34.88
Balance sheet
Total assets
$3.95B
Total liabilities
$2.41B
Debt
$1.15B
Equity
$1.54B
Working capital
$293.05M
Liquidity
Debt to equity
0.75
Current ratio
1.25
Quick ratio
1.07
Net debt/EBITDA
1.99
Margins
EBITDA margin
9.9%
Gross margin
15.7%
Net margin
4.8%
Operating margin
8%
Efficiency
Return on assets
5.9%
Return on equity
16.1%
Return on invested capital
24.7%
Return on capital employed
14.5%
Return on sales
8.3%
Dividend
Dividend yield
0.55%
DPS
$1.04
Payout ratio
23.9%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
-0.28%
1 week
1.03%
1 month
3.72%
1 year
34.67%
YTD
12.87%
QTD
2%

Financial performance

How have Tetra Tech's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$762.28M
Operating income
$388.47M
Net income
$231.69M
Gross margin
15.7%
Net margin
4.8%
TTEK's net margin is down by 45% YoY and by 20% QoQ
Tetra Tech's revenue has increased by 37% YoY and by 7% QoQ
TTEK's gross profit is up by 29% year-on-year and by 5% since the previous quarter
The net income has contracted by 26% YoY and by 15% from the previous quarter

Growth

What is Tetra Tech's growth rate over time

Valuation

What is Tetra Tech stock price valuation
TTEK P/E details
P/E
43.31
P/B
6.52
P/S
2.07
EV/EBIT
27.27
EV/EBITDA
23.05
EV/Sales
2.27
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 30.7 and 41% more than its last 4 quarters average of 30.7
The company's EPS fell by 26% YoY and by 15% QoQ
TTEK's price to book (P/B) is 17% higher than its 5-year quarterly average of 5.6 and 13% higher than its last 4 quarters average of 5.8
Tetra Tech's equity has increased by 16% YoY and by 10% QoQ
Tetra Tech's revenue has increased by 37% YoY and by 7% QoQ
The P/S is 9% higher than the last 4 quarters average of 1.9 and 3.5% higher than the 5-year quarterly average of 2.0

Efficiency

How efficient is Tetra Tech business performance
TTEK's return on invested capital has dropped by 50% year-on-year and by 20% since the previous quarter
Tetra Tech's return on assets has decreased by 50% YoY and by 21% QoQ
The ROE has contracted by 36% YoY and by 19% from the previous quarter
The company's return on sales fell by 33% YoY and by 17% QoQ

Dividends

What is TTEK's dividend history
Dividend details
DPS
$1.04
Dividend yield
0.55%
Payout ratio
23.9%
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 soared by 71% YoY
The total assets has increased by 45% year-on-year and by 3.4% since the previous quarter
TTEK's debt is 25% lower than its equity
TTEK's debt has soared by 156% YoY and by 6% QoQ
Tetra Tech's debt to equity has surged by 121% YoY but it has decreased by 3.8% QoQ

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