TTEK Tetra Tech Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: TTEK

Price (delayed)

$139.14

Market cap

$7.41B

P/E Ratio

23.78

Dividend/share

$0.92

EPS

$5.85

Enterprise value

$7.69B

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 27% YoY and by 19% QoQ
The net income has grown by 25% YoY and by 18% from the previous quarter
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.tetratech.com
Peers: ACM CLH WM GLDD

Key stats

What are the main financial stats of TTEK
Market
Shares outstanding
53.23M
Market cap
$7.41B
Enterprise value
$7.69B
Valuations
Price to earnings (P/E)
23.78
Price to book (P/B)
5.57
Price to sales (P/S)
2.09
EV/EBIT
17.69
EV/EBITDA
16.63
EV/Sales
2.17
Earnings
Revenue
$3.54B
EBIT
$434.92M
EBITDA
$462.46M
Free cash flow
$265.4M
Per share
EPS
$5.85
Free cash flow per share
$5
Book value per share
$24.99
Revenue per share
$66.71
TBVPS
$29.6
Balance sheet
Total assets
$2.73B
Total liabilities
$1.41B
Debt
$450.47M
Equity
$1.32B
Working capital
$364.19M
Liquidity
Debt to equity
0.34
Current ratio
1.42
Quick ratio
1.1
Net debt/EBITDA
0.62
Margins
EBITDA margin
13.1%
Gross margin
16.6%
Net margin
8.8%
Operating margin
9.8%
Efficiency
Return on assets
11.7%
Return on equity
25.1%
Return on invested capital
49.5%
Return on capital employed
23.4%
Return on sales
12.3%
Dividend
Dividend yield
0.66%
DPS
$0.92
Payout ratio
15.7%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
-0.72%
1 week
4.48%
1 month
-3.14%
1 year
-15.69%
YTD
-4.17%
QTD
-4.17%

Financial performance

How have Tetra Tech's revenue and profit performed over time
Revenue
$3.54B
Gross profit
$589.04M
Operating income
$346.54M
Net income
$311.34M
Gross margin
16.6%
Net margin
8.8%
The net income has grown by 25% YoY and by 18% from the previous quarter
TTEK's net margin is up by 17% QoQ and by 17% YoY
The operating income rose by 17% YoY
TTEK's gross profit is up by 13% year-on-year and by 2.3% since the previous quarter

Growth

What is Tetra Tech's growth rate over time

Valuation

What is Tetra Tech stock price valuation
P/E
23.78
P/B
5.57
P/S
2.09
EV/EBIT
17.69
EV/EBITDA
16.63
EV/Sales
2.17
The company's EPS rose by 27% YoY and by 19% QoQ
The stock's price to earnings (P/E) is 17% less than its 5-year quarterly average of 28.6 and 17% less than its last 4 quarters average of 28.6
Tetra Tech's equity has increased by 12% QoQ and by 7% YoY
TTEK's price to book (P/B) is 12% lower than its last 4 quarters average of 6.3 but 11% higher than its 5-year quarterly average of 5.0
The P/S is 23% higher than the 5-year quarterly average of 1.7 but 5% lower than the last 4 quarters average of 2.2
Tetra Tech's revenue has increased by 7% YoY

Efficiency

How efficient is Tetra Tech business performance
TTEK's return on invested capital is up by 48% year-on-year and by 18% since the previous quarter
The company's return on sales rose by 35% YoY and by 19% QoQ
The ROE has grown by 21% YoY and by 16% from the previous quarter
Tetra Tech's return on assets has increased by 19% YoY and by 18% QoQ

Dividends

What is TTEK's dividend history
Dividend details
DPS
$0.92
Dividend yield
0.66%
Payout ratio
15.7%
Recent dividends

Financial health

How did Tetra Tech financials performed over time
The total assets is 94% greater than the total liabilities
TTEK's current ratio is up by 13% since the previous quarter and by 8% year-on-year
The quick ratio has grown by 7% from the previous quarter and by 3.8% YoY
TTEK's debt is 66% lower than its equity
Tetra Tech's debt to equity has decreased by 17% YoY and by 13% QoQ
Tetra Tech's equity has increased by 12% QoQ and by 7% YoY

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