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TTEK Tetra Tech Inc

Price (delayed)

$40.2

Market cap

$10.76B

P/E Ratio

32.16

Dividend/share

$0.23

EPS

$1.25

Enterprise value

$11.55B

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 equity has increased by 30% YoY and by 10% QoQ
The net income has grown by 22% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of TTEK
Market
Shares outstanding
267.74M
Market cap
$10.76B
Enterprise value
$11.55B
Valuations
Price to book (P/B)
5.88
Price to sales (P/S)
2.07
EV/EBIT
22.73
EV/EBITDA
19.85
EV/Sales
2.22
Earnings
Revenue
$5.2B
Gross profit
$866.44M
Net income
$333.38M
EBIT
$507.96M
EBITDA
$581.64M
Free cash flow
$341.32M
Per share
EPS
$1.25
EPS diluted
$1.23
Free cash flow per share
$1.28
Book value per share
$6.84
Revenue per share
$19.44
TBVPS
$7.43
Balance sheet
Total assets
$4.19B
Total liabilities
$2.36B
Debt
$1.02B
Equity
$1.83B
Working capital
$307.86M
Liquidity
Debt to equity
0.56
Current ratio
1.25
Quick ratio
1.05
Net debt/EBITDA
1.35
Margins
EBITDA margin
11.2%
Gross margin
16.7%
Net margin
6.4%
Operating margin
9.7%
Efficiency
Return on assets
8.2%
Return on equity
20.1%
Return on invested capital
31.7%
Return on capital employed
17.1%
Return on sales
9.8%
Dividend
Dividend yield
0.56%
DPS
$0.23
Payout ratio
18.1%

TTEK stock price

How has the Tetra Tech stock price performed over time
Intraday
-0.25%
1 week
-4.38%
1 month
-0.05%
1 year
21.63%
YTD
20.4%
QTD
-14.76%

Financial performance

How have Tetra Tech's revenue and profit performed over time
Revenue
$5.2B
Gross profit
$866.44M
Operating income
$503.28M
Net income
$333.38M
Gross margin
16.7%
Net margin
6.4%
The operating income rose by 36% YoY and by 7% QoQ
The net income has grown by 22% YoY and by 15% from the previous quarter
TTEK's gross profit is up by 20% year-on-year and by 4% since the previous quarter
Tetra Tech's operating margin has increased by 18% YoY and by 5% from the previous quarter

Growth

What is Tetra Tech's growth rate over time

Valuation

What is Tetra Tech stock price valuation
P/E
32.16
P/B
5.88
P/S
2.07
EV/EBIT
22.73
EV/EBITDA
19.85
EV/Sales
2.22
The company's EPS rose by 21% YoY and by 15% QoQ
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 37.5
Tetra Tech's equity has increased by 30% YoY and by 10% QoQ
TTEK's price to book (P/B) is 7% lower than its last 4 quarters average of 6.3
Tetra Tech's revenue has increased by 15% YoY and by 2.2% QoQ
The P/S is 3.5% higher than the 5-year quarterly average of 2.0

Efficiency

How efficient is Tetra Tech business performance
Tetra Tech's return on assets has increased by 12% QoQ and by 9% YoY
TTEK's return on invested capital is up by 7% since the previous quarter and by 2.9% year-on-year
The ROE has grown by 7% from the previous quarter
The company's return on sales rose by 5% QoQ but it fell by 2% YoY

Dividends

What is TTEK's dividend history
DPS
$0.23
Dividend yield
0.56%
Payout ratio
18.1%
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 77% greater than the total liabilities
TTEK's current ratio is up by 12% year-on-year and by 3.3% since the previous quarter
The quick ratio has grown by 11% YoY and by 2.9% from the previous quarter
TTEK's debt is 44% lower than its equity
Tetra Tech's equity has increased by 30% YoY and by 10% QoQ
Tetra Tech's debt to equity has decreased by 28% YoY and by 11% QoQ

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