TTEK Tetra Tech Inc

Price (delayed)

$180.56

Market cap

$9.73B

P/E Ratio

41.89

Dividend/share

$0.77

EPS

$4.31

Enterprise value

$10.02B

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 34% YoY and by 20% QoQ
The net income has grown by 34% YoY and by 20% from the previous quarter
The stock's price to earnings (P/E) is 56% more than its 5-year quarterly average of 26.8 and 17% more than its last 4 quarters average of 35.7
The quick ratio has contracted by 12% from the previous quarter and by 3.9% YoY

Key stats

What are the main financial stats of TTEK
Market
Shares outstanding
53.89M
Market cap
$9.73B
Enterprise value
$10.02B
Valuations
Price to earnings (P/E)
41.89
Price to book (P/B)
7.91
Price to sales (P/S)
3.04
EV/EBIT
35.83
EV/EBITDA
33.02
EV/Sales
3.12
Earnings
Revenue
$3.21B
EBIT
$279.6M
EBITDA
$303.4M
Free cash flow
$296.29M
Per share
EPS
$4.31
Free cash flow per share
$5.48
Book value per share
$22.83
Revenue per share
$59.42
TBVPS
$26.44
Balance sheet
Total assets
$2.58B
Total liabilities
$1.34B
Debt
$454.24M
Equity
$1.23B
Working capital
$217.47M
Liquidity
Debt to equity
0.37
Current ratio
1.26
Quick ratio
0.98
Net debt/EBITDA
0.95
Margins
EBITDA margin
9.4%
Gross margin
15.5%
Net margin
7.2%
Operating margin
8.6%
Efficiency
Return on assets
9.4%
Return on equity
19.9%
Return on invested capital
30.3%
Return on capital employed
16.2%
Return on sales
8.7%
Dividend
Dividend yield
0.43%
DPS
$0.77
Payout ratio
17.9%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
-2.23%
1 week
-4.97%
1 month
2.78%
1 year
49.85%
YTD
55.95%
QTD
20.91%

Financial performance

How have Tetra Tech's revenue and profit performed over time
Revenue
$3.21B
Gross profit
$498.4M
Operating income
$275.43M
Net income
$232.81M
Gross margin
15.5%
Net margin
7.2%
The net income has grown by 34% YoY and by 20% from the previous quarter
TTEK's net margin is up by 24% YoY and by 14% QoQ
The operating income rose by 22% YoY and by 10% QoQ
Tetra Tech's operating margin has increased by 13% YoY and by 6% from the previous quarter

Growth

What is Tetra Tech's growth rate over time

Valuation

What is Tetra Tech stock price valuation
P/E
41.89
P/B
7.91
P/S
3.04
EV/EBIT
35.83
EV/EBITDA
33.02
EV/Sales
3.12
The stock's price to earnings (P/E) is 56% more than its 5-year quarterly average of 26.8 and 17% more than its last 4 quarters average of 35.7
The company's EPS rose by 34% YoY and by 20% QoQ
TTEK's price to book (P/B) is 93% higher than its 5-year quarterly average of 4.1 and 32% higher than its last 4 quarters average of 6.0
Tetra Tech's equity has increased by 19% YoY and by 3.5% QoQ
The P/S is 117% higher than the 5-year quarterly average of 1.4 and 32% higher than the last 4 quarters average of 2.3
Tetra Tech's revenue has increased by 7% YoY and by 4.5% QoQ

Efficiency

How efficient is Tetra Tech business performance
TTEK's return on invested capital is up by 33% year-on-year and by 9% since the previous quarter
Tetra Tech's return on assets has increased by 27% YoY and by 18% QoQ
The ROE has grown by 14% from the previous quarter and by 14% YoY
The company's return on sales rose by 7% YoY

Dividends

What is TTEK's dividend history
DPS
$0.77
Dividend yield
0.43%
Payout ratio
17.9%
Recent dividends

Financial health

How did Tetra Tech financials performed over time
The total assets is 92% greater than the total liabilities
The quick ratio has contracted by 12% from the previous quarter and by 3.9% YoY
The total assets has increased by 8% year-on-year and by 2.6% since the previous quarter
TTEK's debt is 63% lower than its equity
Tetra Tech's debt to equity has decreased by 30% YoY and by 10% QoQ
Tetra Tech's equity has increased by 19% YoY and by 3.5% QoQ

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