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TTEK

TTEK - Tetra Tech Inc Stock Price, Fair Value and News

194.06USD+1.95 (+1.02%)Market Closed

Market Summary

TTEK
USD194.06+1.95
Market Closed
1.02%

TTEK Stock Price

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TTEK RSI Chart

TTEK Valuation

Market Cap

10.4B

Price/Earnings (Trailing)

44.78

Price/Sales (Trailing)

2.14

EV/EBITDA

23.66

Price/Free Cashflow

31.71

TTEK Price/Sales (Trailing)

TTEK Profitability

EBT Margin

7.16%

Return on Equity

15.07%

Return on Assets

5.86%

Free Cashflow Yield

3.15%

TTEK Fundamentals

TTEK Revenue

Revenue (TTM)

4.9B

Rev. Growth (Yr)

37.27%

Rev. Growth (Qtr)

-2.57%

TTEK Earnings

Earnings (TTM)

231.7M

Earnings Growth (Yr)

-35.76%

Earnings Growth (Qtr)

39.76%

Breaking Down TTEK Revenue

Last 7 days

2.0%

Last 30 days

5.7%

Last 90 days

15.9%

Trailing 12 Months

35.7%

How does TTEK drawdown profile look like?

TTEK Financial Health

Current Ratio

1.25

Debt/Equity

0.61

Debt/Cashflow

0.37

TTEK Investor Care

Dividend Yield

0.5%

Dividend/Share (TTM)

0.98

Shares Dilution (1Y)

0.45%

Diluted EPS (TTM)

4.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.8B4.2B4.5B4.9B
20223.4B3.5B3.5B3.5B
20213.0B3.1B3.2B3.3B
20203.2B3.1B3.0B3.0B
20192.9B3.0B3.1B3.2B
20182.9B3.0B3.0B2.9B
20172.7B2.7B2.8B2.8B
20162.3B2.4B2.6B2.7B
20152.4B2.3B2.3B2.3B
20142.5B2.6B2.5B2.4B
20132.7B2.6B2.6B2.6B
20122.7B2.7B2.7B2.7B
20112.4B2.5B2.6B2.6B
20102.2B2.2B2.2B2.3B
200902.2B2.3B2.3B
2008002.1B0
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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


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Tracking the Latest Insider Buys and Sells of Tetra Tech Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 22, 2024
burdick steven m
sold
-1,320,160
175
-7,515
evp, cfo
Feb 20, 2024
batrack dan l
gifted
-
-
-5,800
chairman and ceo
Feb 14, 2024
thompson j kenneth
sold
-620,336
177
-3,500
-
Feb 09, 2024
carter brian n
acquired
267,561
47.95
5,580
svp, corporate controller
Feb 09, 2024
carter brian n
sold
-984,981
176
-5,580
svp, corporate controller
Feb 06, 2024
volpi kirsten m
acquired
23,975
47.95
500
-
Feb 05, 2024
thompson j kenneth
sold
-1,386,000
165
-8,400
-
Feb 05, 2024
burdick steven m
sold
-1,176,180
165
-7,128
evp, cfo
Feb 05, 2024
thompson j kenneth
acquired
372,750
44.375
8,400
-
Jan 30, 2024
obiaya christiana
acquired
-
-
337
-

1–10 of 50

Which funds bought or sold TTEK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 10, 2024
Fulton Bank, N.A.
unchanged
-
25,140
261,179
0.01%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
reduced
-0.38
40,000
435,000
0.01%
Apr 10, 2024
Perpetual Ltd
added
22.01
1,816,600
7,006,790
0.07%
Apr 09, 2024
New Hampshire Trust
unchanged
-
64,951
674,746
0.16%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
4,178
43,407
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
26,635
26,635
0.01%
Apr 08, 2024
Bath Savings Trust Co
new
-
202,442
202,442
0.02%
Apr 05, 2024
GAMMA Investing LLC
added
25.83
17,819
55,782
0.01%
Apr 05, 2024
Compass Wealth Management LLC
unchanged
-
53,784
558,748
0.14%
Apr 05, 2024
CWM, LLC
added
35.29
16,000
47,000
-%

1–10 of 49

Are Funds Buying or Selling TTEK?

Are funds buying TTEK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TTEK
No. of Funds

Unveiling Tetra Tech Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
alliancebernstein l.p.
5.0%
2,637,734
SC 13G/A
Feb 13, 2024
vanguard group inc
9.68%
5,153,853
SC 13G/A
Jan 31, 2024
pictet asset management sa
5.2%
2,789,702
SC 13G
Jan 24, 2024
blackrock inc.
10.4%
5,540,476
SC 13G/A
Feb 14, 2023
alliancebernstein l.p.
5.6%
2,955,535
SC 13G
Feb 09, 2023
vanguard group inc
10.07%
5,336,901
SC 13G/A
Feb 07, 2023
blackrock inc.
10.8%
5,730,208
SC 13G/A
Feb 03, 2023
pictet asset management sa
5.11%
2,722,397
SC 13G
Dec 12, 2022
vanguard group inc
10.05%
5,326,891
SC 13G/A
Feb 10, 2022
vanguard group inc
9.73%
5,241,701
SC 13G/A

Recent SEC filings of Tetra Tech Inc

View All Filings
Date Filed Form Type Document
Mar 01, 2024
8-K
Current Report
Feb 22, 2024
144
Notice of Insider Sale Intent
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 14, 2024
144
Notice of Insider Sale Intent
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Tetra Tech Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
189.9B
67.1B
10.26% 68.63%
18.38
2.83
12.84% 54.12%
171.7B
68.0B
-5.81% 67.62%
18.11
2.53
16.96% 2688.24%
42.9B
34.1B
12.22% 30.03%
51.13
1.26
21.34% -61.52%
41.7B
6.6B
-0.73% 30.30%
31.75
6.32
7.26% 13.25%
13.0B
14.9B
3.93% 16.17%
210.11
0.87
12.31% -81.65%
MID-CAP
9.6B
6.9B
1.81% 86.42%
62.86
1.39
5.64% 109.59%
7.2B
15.5B
11.87% 38.62%
51.93
0.46
12.59% -4.48%
6.2B
4.3B
6.93% 42.52%
33.09
1.43
19.51% -1.03%
4.0B
2.3B
-0.87% 34.95%
25.08
1.73
2.90% -35.23%
2.6B
1.7B
8.88% 24.97%
19.39
1.56
11.63% 33.59%
SMALL-CAP
1.2B
1.4B
8.60% -50.33%
18.86
0.86
-24.65% -34.19%
961.6M
35.8M
9.09% -27.52%
-1
26.83
-27.93% -23.21%
651.1M
573.3M
1.36% 26.07%
20.12
1.14
26.00% -2.24%
399.6M
135.4M
-10.59% 219.41%
-24.36
2.95
-25.90% 65.37%
230.3M
99.2M
99.71% 250.00%
-18.8
2.32
-3.69% -37.37%

Tetra Tech Inc News

Latest updates
Defense World24 hours ago
MarketBeat09 Apr 202402:39 pm
Yahoo Finance10 Mar 202408:00 am

Tetra Tech Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.6%1,2281,2611,2091,158895903890853859892802755765753710734798842826723717
Gross Profit-10.2%19021218917115315614513514014412611211612511497.0011095.0011896.0099.00
EBITDA Margin-14.9%0.10*0.11*0.11*0.12*0.13*0.11*0.10*0.10*-------------
Interest Expenses-111.1%-9.5886.00-14.87-13.32-5.3722.00-2.92-3.14-2.9021.00-2.74-2.82-3.0325.00-3.56-3.50-3.3525.00-3.55-3.16-2.90
Income Taxes-34.9%27.0041.0023.0026.0038.0029.0022.0018.0016.00-4.3415.0012.0011.0019.0014.008.0013.005.0012.00-11.5611.00
Earnings Before Taxes7.5%10294.0083.0069.0015511281.0071.0084.0079.0067.0058.0063.0064.0060.0044.0060.0017.0061.0044.0053.00
EBT Margin-19.2%0.07*0.09*0.10*0.11*0.12*0.10*0.09*0.09*-------------
Net Income39.8%75.0054.0060.0043.0011783.0059.0053.0068.0083.0052.0046.0052.0045.0045.0036.0047.0012.0049.0056.0042.00
Net Income Margin-21.1%0.05*0.06*0.07*0.08*0.09*0.08*0.08*0.08*-------------
Free Cashflow-94.9%6.0011312683.0020.0058.0096.0091.00-------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.4%3,9513,8203,9743,9852,7312,6232,6782,6462,6402,5772,5112,4552,4152,3792,2892,3432,3532,1472,0961,9521,835
  Current Assets7.2%1,4541,3561,4181,4691,2351,1581,1451,0821,1131,0661,1061,0641,0351,0009561,0021,0501,0801,116998952
    Cash Equivalents17.7%19916917623116418521719420616723422516315814213511112111113167.00
  Net PPE0.2%75.0075.0081.0077.0035.0032.0035.0037.0035.0038.0036.0037.0035.0036.0035.0035.0040.0039.0040.0042.0042.00
  Goodwill2.3%1,9231,8801,8871,8561,1331,1101,1511,1591,1231,1091,0521,0301,018993958945937925852828783
  Current Liabilities-3.9%1,1611,2081,2121,173871916945855849848811797755793733736712770647624532
  Long Term Debt7.5%9458809071,065234246234238247200234238276242265333322264324231248
    LT Debt, Non Current7.5%9458809071,065234246234238247200234238276242---264---
Shareholder's Equity9.6%1,5381,4031,4531,3561,3241,1831,2051,2451,2381,2341,1921,1471,1051,0379939501,0279891,016991954
  Retained Earnings3.8%1,6591,5981,5721,5261,4951,3911,3621,3591,3601,3591,2941,2621,2331,1991,1701,1381,1101,0711,0681,027978
  Additional Paid-In Capital-10.00-18.0011.003.00----------10.0061.0078.0094.00111131
Shares Outstanding0.4%53.0053.0053.0053.0053.0053.0054.0054.0054.0054.0054.0054.00---------
Minority Interest11.0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Float----7,700---8,900---7,100---3,600---3,200-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-92.4%9,246122,410132,93087,93225,19160,21298,42795,13082,41977,83469,114124,24433,18067,929111,351101,223-18,02495,12814,137114,550-15,302
  Share Based Compensation9.7%7,6416,9677,0387,4187,1847,1236,7126,5645,8286,8065,6955,6684,8985,9304,0574,9554,4824,9014,1224,0654,530
Cashflow From Investing63.1%-3,434-9,303-6,677-750,274-4,945-17,469-2,705-28,704-6,862-69,937-15,772-5,497-1,786-42,3206,596-24,423-2,876-55,049-41,274355-3,738
Cashflow From Financing116.4%18,391-112,015-186,096722,758-42,267-67,122-66,692-79,380-36,414-72,595-46,375-58,302-32,827-10,465-113,327-48,0638,806-87,75763,374-51,659-59,021
  Dividend Payments0.2%13,87313,84513,84012,24212,18612,22612,31110,76910,79310,80010,8319,2129,1989,1539,1768,2248,1908,1858,2196,6166,654
  Buy Backs------50,00050,00050,00050,00015,00015,00015,00015,00015,00019,54361,46821,17725,00025,00025,00025,000

TTEK Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Revenue$ 1,228,267$ 894,766
Gross profit190,498153,246
Selling, general and administrative expenses(79,417)(56,502)
Acquisition and integration expenses0(3,761)
Contingent consideration – fair value adjustments0(933)
Income from operations111,08192,050
Interest expense, net(9,577)(5,372)
Other non-operating income067,995
Income before income tax expense101,504154,673
Income tax expense(26,524)(37,958)
Net income74,980116,715
Net income attributable to noncontrolling interests(8)(9)
Net income attributable to Tetra Tech, basic74,972116,706
Net income attributable to Tetra Tech, diluted$ 74,972$ 116,706
Earnings per share attributable to Tetra Tech:  
Basic (in dollars per share)$ 1.41$ 2.20
Diluted (in dollars per share)$ 1.40$ 2.18
Weighted-average common shares outstanding:  
Basic (in shares)53,31753,069
Diluted (in shares)53,73853,529
Subcontractor costs  
Cost of revenue$ (213,098)$ (158,204)
Other costs of revenue  
Cost of revenue$ (824,671)$ (583,316)

TTEK Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Oct. 01, 2023
Current assets:  
Cash and cash equivalents$ 198,689$ 168,831
Accounts receivable, net1,040,510974,535
Contract assets89,073113,939
Prepaid expenses and other current assets125,76998,719
Total current assets1,454,0411,356,024
Property and equipment, net74,97174,832
Right-of-use assets, operating leases179,513175,932
Goodwill1,923,1461,880,244
Intangible assets, net168,134173,936
Deferred tax assets76,21089,002
Other non-current assets74,80870,507
Total assets3,950,8233,820,477
Current liabilities:  
Accounts payable207,062173,271
Accrued compensation222,686302,755
Contract liabilities382,862335,044
Short-term lease liabilities, operating leases68,09165,005
Current contingent earn-out liabilities37,55651,108
Other current liabilities242,738280,959
Total current liabilities1,160,9951,208,142
Deferred tax liabilities11,62014,256
Long-term debt945,319879,529
Long-term lease liabilities, operating leases139,537144,685
Non-current contingent earn-out liabilities18,04822,314
Other non-current liabilities137,617148,045
Commitments and contingencies (Note 17)
Equity:  
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at December 31, 2023 and October 1, 202300
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 53,466 and 53,248 shares at December 31, 2023 and October 1, 2023, respectively534532
Additional paid-in capital9,9790
Accumulated other comprehensive loss(132,202)(195,295)
Retained earnings1,659,2951,598,196
Tetra Tech stockholders’ equity1,537,6061,403,433
Noncontrolling interests8173
Total stockholders' equity1,537,6871,403,506
Total liabilities and stockholders' equity$ 3,950,823$ 3,820,477
TTEK
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
 CEO
 WEBSITEtetratech.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES21000

Tetra Tech Inc Frequently Asked Questions


What is the ticker symbol for Tetra Tech Inc? What does TTEK stand for in stocks?

TTEK is the stock ticker symbol of Tetra Tech Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tetra Tech Inc (TTEK)?

As of Thu Apr 11 2024, market cap of Tetra Tech Inc is 10.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TTEK stock?

You can check TTEK's fair value in chart for subscribers.

What is the fair value of TTEK stock?

You can check TTEK's fair value in chart for subscribers. The fair value of Tetra Tech Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tetra Tech Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TTEK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tetra Tech Inc a good stock to buy?

The fair value guage provides a quick view whether TTEK is over valued or under valued. Whether Tetra Tech Inc is cheap or expensive depends on the assumptions which impact Tetra Tech Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TTEK.

What is Tetra Tech Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 11 2024, TTEK's PE ratio (Price to Earnings) is 44.78 and Price to Sales (PS) ratio is 2.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TTEK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tetra Tech Inc's stock?

In the past 10 years, Tetra Tech Inc has provided 0.222 (multiply by 100 for percentage) rate of return.