TTEK Tetra Tech Inc

Price (delayed)

$136.97

Market cap

$7.35B

P/E Ratio

28.78

Dividend/share

$0.83

EPS

$4.76

Enterprise value

$7.64B

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
The company's EPS rose by 37% YoY and by 3.3% QoQ
The net income has grown by 36% YoY and by 3% from the previous quarter
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 35.3 but 3.2% more than its 5-year quarterly average of 27.9
The quick ratio has contracted by 6% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of TTEK
Market
Shares outstanding
53.68M
Market cap
$7.35B
Enterprise value
$7.64B
Valuations
Price to earnings (P/E)
28.78
Price to book (P/B)
5.94
Price to sales (P/S)
2.17
EV/EBIT
24.31
EV/EBITDA
22.52
EV/Sales
2.24
Earnings
Revenue
$3.4B
EBIT
$314.28M
EBITDA
$339.23M
Free cash flow
$315.56M
Per share
EPS
$4.76
Free cash flow per share
$5.86
Book value per share
$23.05
Revenue per share
$63.25
TBVPS
$26.89
Balance sheet
Total assets
$2.65B
Total liabilities
$1.4B
Debt
$480.42M
Equity
$1.24B
Working capital
$226.44M
Liquidity
Debt to equity
0.39
Current ratio
1.26
Quick ratio
1.01
Net debt/EBITDA
0.84
Margins
EBITDA margin
10%
Gross margin
16%
Net margin
7.5%
Operating margin
9.1%
Efficiency
Return on assets
9.9%
Return on equity
20.9%
Return on invested capital
35.2%
Return on capital employed
17.6%
Return on sales
9.2%
Dividend
Dividend yield
0.61%
DPS
$0.83
Payout ratio
17.4%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
8.35%
1 week
13.75%
1 month
8.64%
1 year
11.58%
YTD
-19.33%
QTD
-16.96%

Financial performance

How have Tetra Tech's revenue and profit performed over time
Revenue
$3.4B
Gross profit
$544.55M
Operating income
$310.3M
Net income
$256.39M
Gross margin
16%
Net margin
7.5%
The net income has grown by 36% YoY and by 3% from the previous quarter
The operating income rose by 27% YoY and by 4.6% QoQ
TTEK's net margin is up by 19% YoY
TTEK's gross profit is up by 16% year-on-year and by 4.3% since the previous quarter

Growth

What is Tetra Tech's growth rate over time

Valuation

What is Tetra Tech stock price valuation
P/E
28.78
P/B
5.94
P/S
2.17
EV/EBIT
24.31
EV/EBITDA
22.52
EV/Sales
2.24
The company's EPS rose by 37% YoY and by 3.3% QoQ
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 35.3 but 3.2% more than its 5-year quarterly average of 27.9
TTEK's price to book (P/B) is 32% higher than its 5-year quarterly average of 4.5 but 11% lower than its last 4 quarters average of 6.7
Tetra Tech's equity has increased by 8% YoY
The P/S is 36% higher than the 5-year quarterly average of 1.6 but 13% lower than the last 4 quarters average of 2.5
Tetra Tech's revenue has increased by 14% YoY and by 3% QoQ

Efficiency

How efficient is Tetra Tech business performance
TTEK's return on invested capital is up by 32% year-on-year and by 5% since the previous quarter
Tetra Tech's return on assets has increased by 25% YoY
The ROE has grown by 19% YoY
The company's return on sales rose by 6% YoY

Dividends

What is TTEK's dividend history
DPS
$0.83
Dividend yield
0.61%
Payout ratio
17.4%
Recent dividends

Financial health

How did Tetra Tech financials performed over time
The total assets is 89% greater than the total liabilities
The total assets has increased by 8% year-on-year
Tetra Tech's total liabilities has increased by 7% YoY
TTEK's debt is 61% lower than its equity
Tetra Tech's debt to equity has decreased by 13% YoY and by 4.9% QoQ
Tetra Tech's equity has increased by 8% YoY

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