TTEK Tetra Tech Inc
Price (delayed)
$29.93
Market cap
$8.02B
P/E Ratio
30.86
Dividend/share
$0.23
EPS
$0.97
Enterprise value
$8.86B
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 stock's price to earnings (P/E) is 19% less than its last 4 quarters average of 38.2 and 5% less than its 5-year quarterly average of 32.6
TTEK's gross profit is up by 18% year-on-year and by 3.6% since the previous quarter
The net income has contracted by 22% from the previous quarter but it has grown by 12% YoY
The company's EPS fell by 22% QoQ but it rose by 11% YoY
Key stats
What are the main financial stats of TTEK
Market
Valuations
Earnings
Shares outstanding
268.04M
Market cap
$8.02B
Enterprise value
$8.86B
Price to earnings (P/E)
30.86
Price to book (P/B)
4.74
Price to sales (P/S)
1.49
EV/EBIT
21.12
EV/EBITDA
18.09
EV/Sales
1.64
Revenue
$5.39B
Gross profit
$897.42M
Operating income
$414.75M
Net income
$259.16M
EBIT
$419.39M
EBITDA
$489.64M
Free cash flow
$345.13M
Per share
Balance sheet
Liquidity
EPS
$0.97
EPS diluted
$0.95
Free cash flow per share
$1.29
Book value per share
$6.32
Revenue per share
$20.13
TBVPS
$7.72
Total assets
$4.18B
Total liabilities
$2.49B
Debt
$1.08B
Equity
$1.69B
Working capital
$364.5M
Debt to equity
0.64
Current ratio
1.29
Quick ratio
1.08
Net debt/EBITDA
1.71
Margins
Efficiency
Dividend
EBITDA margin
9.1%
Gross margin
16.6%
Net margin
4.8%
Operating margin
7.7%
Return on assets
6.3%
Return on equity
15.3%
Return on invested capital
26.3%
Return on capital employed
14.4%
Return on sales
7.8%
Dividend yield
0.78%
DPS
$0.23
Payout ratio
23.9%
TTEK stock price
How has the Tetra Tech stock price performed over time
Intraday
-0.1%
1 week
-2.19%
1 month
-29.26%
1 year
-14.66%
YTD
-24.87%
QTD
-24.87%
Financial performance
How have Tetra Tech's revenue and profit performed over time
Revenue
$5.39B
Gross profit
$897.42M
Operating income
$414.75M
Net income
$259.16M
Gross margin
16.6%
Net margin
4.8%
TTEK's net margin is down by 25% QoQ
The net income has contracted by 22% from the previous quarter but it has grown by 12% YoY
Tetra Tech's operating margin has decreased by 21% from the previous quarter and by 3.8% YoY
TTEK's gross profit is up by 18% year-on-year and by 3.6% since the previous quarter
Growth
What is Tetra Tech's growth rate over time
Valuation
What is Tetra Tech stock price valuation
P/E
30.86
P/B
4.74
P/S
1.49
EV/EBIT
21.12
EV/EBITDA
18.09
EV/Sales
1.64
The company's EPS fell by 22% QoQ but it rose by 11% YoY
The stock's price to earnings (P/E) is 19% less than its last 4 quarters average of 38.2 and 5% less than its 5-year quarterly average of 32.6
TTEK's price to book (P/B) is 27% lower than its last 4 quarters average of 6.5 and 20% lower than its 5-year quarterly average of 5.9
Tetra Tech's equity has increased by 10% YoY but it has decreased by 8% QoQ
The P/S is 29% lower than the 5-year quarterly average of 2.1 and 29% lower than the last 4 quarters average of 2.1
Tetra Tech's revenue has increased by 11% YoY and by 3.7% QoQ
Efficiency
How efficient is Tetra Tech business performance
The ROE has contracted by 24% from the previous quarter and by 5% YoY
Tetra Tech's return on assets has decreased by 23% QoQ but it has increased by 7% YoY
The company's return on sales fell by 20% QoQ and by 6% YoY
TTEK's return on invested capital is down by 17% since the previous quarter but it is up by 6% year-on-year
Dividends
What is TTEK's dividend history
DPS
$0.23
Dividend yield
0.78%
Payout ratio
23.9%
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 68% greater than the total liabilities
The total assets has increased by 6% year-on-year
Tetra Tech's total liabilities has increased by 5% from the previous quarter and by 3.1% YoY
TTEK's debt is 36% lower than its equity
Tetra Tech's debt to equity has decreased by 15% YoY but it has increased by 14% QoQ
Tetra Tech's equity has increased by 10% YoY but it has decreased by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.