TTEK RSI Chart
Last 7 days
-1.0%
Last 30 days
9.4%
Last 90 days
19.6%
Trailing 12 Months
43.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.9B | 0 | 0 | 0 |
2023 | 3.8B | 4.2B | 4.5B | 4.9B |
2022 | 3.4B | 3.5B | 3.5B | 3.5B |
2021 | 3.0B | 3.1B | 3.2B | 3.3B |
2020 | 3.2B | 3.1B | 3.0B | 3.0B |
2019 | 2.9B | 3.0B | 3.1B | 3.2B |
2018 | 2.9B | 3.0B | 3.0B | 2.9B |
2017 | 2.7B | 2.7B | 2.8B | 2.8B |
2016 | 2.3B | 2.4B | 2.6B | 2.7B |
2015 | 2.4B | 2.3B | 2.3B | 2.3B |
2014 | 2.5B | 2.6B | 2.5B | 2.4B |
2013 | 2.7B | 2.6B | 2.6B | 2.6B |
2012 | 2.7B | 2.7B | 2.7B | 2.7B |
2011 | 2.4B | 2.5B | 2.6B | 2.6B |
2010 | 2.2B | 2.2B | 2.2B | 2.3B |
2009 | 0 | 2.2B | 2.3B | 2.3B |
2008 | 0 | 0 | 2.1B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | hudkins jill | sold (taxes) | -20,790 | 192 | -108 | president |
Apr 26, 2024 | hudkins jill | acquired | - | - | 250 | president |
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 | acquired | 372,750 | 44.375 | 8,400 | - |
Feb 05, 2024 | burdick steven m | sold | -1,176,180 | 165 | -7,128 | evp, cfo |
Which funds bought or sold TTEK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | new | - | 7,288,000 | 7,288,000 | 0.28% |
May 13, 2024 | Jump Financial, LLC | reduced | -53.41 | -1,798,150 | 1,913,040 | 0.05% |
May 13, 2024 | ENVESTNET ASSET MANAGEMENT INC | reduced | -1.88 | 2,404,040 | 30,463,800 | 0.01% |
May 13, 2024 | HRT FINANCIAL LP | sold off | -100 | -1,357,000 | - | -% |
May 13, 2024 | AGF MANAGEMENT LTD | reduced | -2.69 | 2,761,400 | 38,762,700 | 0.22% |
May 13, 2024 | NATIXIS | reduced | -6.13 | 490,551 | 13,163,500 | 0.07% |
May 13, 2024 | CBIZ Investment Advisory Services, LLC | new | - | 20,334 | 20,334 | -% |
May 13, 2024 | Skandinaviska Enskilda Banken AB (publ) | new | - | 9,259,980 | 9,259,980 | 0.04% |
May 13, 2024 | Canton Hathaway, LLC | unchanged | - | 2,000 | 24,000 | 0.01% |
May 13, 2024 | XTX Topco Ltd | reduced | -30.66 | -103,655 | 341,714 | 0.05% |
Unveiling Tetra Tech Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tetra Tech Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.9B | 67.0B | 15.73 | 2.64 | ||||
GE | 175.1B | 69.5B | 49.87 | 2.52 | ||||
CMI | 40.4B | 34.0B | 19.59 | 1.19 | ||||
AME | 39.0B | 6.7B | 29.58 | 5.79 | ||||
ACM | 12.5B | 15.3B | -903.5 | 0.81 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.94 | 1.47 | ||||
FLR | 6.6B | 15.5B | 21.78 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.69 | 1.46 | ||||
ACA | 4.2B | 2.4B | 29.76 | 1.8 | ||||
ALG | 2.4B | 1.7B | 17.72 | 1.4 | ||||
SMALL-CAP | ||||||||
AMRC | 1.6B | 1.4B | 26.85 | 1.12 | ||||
AGX | 896.1M | 573.3M | 27.69 | 1.56 | ||||
NKLA | 759.7M | 35.8M | -0.8 | 21.2 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 255.9M | 100.1M | -31.36 | 2.56 |
Tetra Tech Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.9% | 1,252 | 1,228 | 1,261 | 1,209 | 1,158 | 895 | 903 | 890 | 853 | 859 | 892 | 802 | 755 | 765 | 753 | 710 | 734 | 798 | 842 | 826 | 723 |
Gross Profit | 8.9% | 207 | 190 | 212 | 189 | 171 | 153 | 156 | 145 | 135 | 140 | 144 | 126 | 112 | 116 | 125 | 114 | 97.00 | 110 | 95.00 | 118 | 96.00 |
EBITDA Margin | 7.1% | 0.10* | 0.10* | 0.11* | 0.11* | 0.12* | 0.13* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.2% | -9.88 | -9.58 | 86.00 | -14.87 | -13.32 | -5.37 | 22.00 | -2.92 | -3.14 | -2.90 | 21.00 | -2.74 | -2.82 | -3.03 | 25.00 | -3.56 | -3.50 | -3.35 | 25.00 | -3.55 | -3.16 |
Income Taxes | 18.2% | 31.00 | 27.00 | 41.00 | 23.00 | 26.00 | 38.00 | 29.00 | 22.00 | 18.00 | 16.00 | -4.34 | 15.00 | 12.00 | 11.00 | 19.00 | 14.00 | 8.00 | 13.00 | 5.00 | 12.00 | -11.56 |
Earnings Before Taxes | 6.2% | 108 | 102 | 94.00 | 83.00 | 69.00 | 155 | 112 | 81.00 | 71.00 | 84.00 | 79.00 | 67.00 | 58.00 | 63.00 | 64.00 | 60.00 | 44.00 | 60.00 | 17.00 | 61.00 | 44.00 |
EBT Margin | 9.0% | 0.08* | 0.07* | 0.09* | 0.10* | 0.11* | 0.12* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 2.0% | 76.00 | 75.00 | 54.00 | 60.00 | 43.00 | 117 | 83.00 | 59.00 | 53.00 | 68.00 | 83.00 | 52.00 | 46.00 | 52.00 | 45.00 | 45.00 | 36.00 | 47.00 | 12.00 | 49.00 | 56.00 |
Net Income Margin | 12.4% | 0.05* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1608.6% | 99.00 | 6.00 | 113 | 126 | 83.00 | 20.00 | 58.00 | 96.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.0% | 4,071 | 3,951 | 3,820 | 3,974 | 3,985 | 2,731 | 2,623 | 2,678 | 2,646 | 2,640 | 2,577 | 2,511 | 2,455 | 2,415 | 2,379 | 2,289 | 2,343 | 2,353 | 2,147 | 2,096 | 1,952 |
Current Assets | 1.8% | 1,480 | 1,454 | 1,356 | 1,418 | 1,469 | 1,235 | 1,158 | 1,145 | 1,082 | 1,113 | 1,066 | 1,106 | 1,064 | 1,035 | 1,000 | 956 | 1,002 | 1,050 | 1,080 | 1,116 | 998 |
Cash Equivalents | 5.8% | 210 | 199 | 169 | 176 | 231 | 164 | 185 | 217 | 194 | 206 | 167 | 234 | 225 | 163 | 158 | 142 | 135 | 111 | 121 | 111 | 131 |
Net PPE | -2.8% | 73.00 | 75.00 | 75.00 | 81.00 | 77.00 | 35.00 | 32.00 | 35.00 | 37.00 | 35.00 | 38.00 | 36.00 | 37.00 | 35.00 | 36.00 | 35.00 | 35.00 | 40.00 | 39.00 | 40.00 | 42.00 |
Goodwill | 2.8% | 1,978 | 1,923 | 1,880 | 1,887 | 1,856 | 1,133 | 1,110 | 1,151 | 1,159 | 1,123 | 1,109 | 1,052 | 1,030 | 1,018 | 993 | 958 | 945 | 937 | 925 | 852 | 828 |
Current Liabilities | 2.8% | 1,194 | 1,161 | 1,208 | 1,212 | 1,173 | 871 | 916 | 945 | 855 | 849 | 848 | 811 | 797 | 755 | 793 | 733 | 736 | 712 | 770 | 647 | 624 |
Long Term Debt | 0.6% | 951 | 945 | 880 | 907 | 1,065 | 234 | 246 | 234 | 238 | 247 | 200 | 234 | 238 | 276 | 242 | 265 | 333 | 322 | 264 | 324 | 231 |
LT Debt, Non Current | -100.0% | - | 945 | 880 | 907 | 1,065 | 234 | 246 | 234 | 238 | 247 | 200 | 234 | 238 | 276 | 242 | - | - | - | 264 | - | - |
Shareholder's Equity | 3.1% | 1,585 | 1,538 | 1,403 | 1,453 | 1,356 | 1,324 | 1,183 | 1,205 | 1,245 | 1,238 | 1,234 | 1,192 | 1,147 | 1,105 | 1,037 | 993 | 950 | 1,027 | 989 | 1,016 | 991 |
Retained Earnings | 3.8% | 1,722 | 1,659 | 1,598 | 1,572 | 1,526 | 1,495 | 1,391 | 1,362 | 1,359 | 1,360 | 1,359 | 1,294 | 1,262 | 1,233 | 1,199 | 1,170 | 1,138 | 1,110 | 1,071 | 1,068 | 1,027 |
Additional Paid-In Capital | 90.1% | 19.00 | 10.00 | - | 18.00 | 11.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | 10.00 | 61.00 | 78.00 | 94.00 | 111 |
Accumulated Depreciation | - | 105 | - | 103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -30.9% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | - | 7,700 | - | - | - | 8,900 | - | - | - | 7,100 | - | - | - | 3,600 | - | - | - | 3,200 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1013.3% | 102,935 | 9,246 | 122,410 | 132,930 | 87,932 | 25,191 | 60,212 | 98,427 | 95,130 | 82,419 | 77,834 | 69,114 | 124,244 | 33,180 | 67,929 | 111,351 | 101,223 | -18,024 | 95,128 | 14,137 | 114,550 |
Share Based Compensation | 4.4% | 7,976 | 7,641 | 6,967 | 7,038 | 7,418 | 7,184 | 7,123 | 6,712 | 6,564 | 5,828 | 6,806 | 5,695 | 5,668 | 4,898 | 5,930 | 4,057 | 4,955 | 4,482 | 4,901 | 4,122 | 4,065 |
Cashflow From Investing | -2105.2% | -75,727 | -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 | -42,320 | 6,596 | -24,423 | -2,876 | -55,049 | -41,274 | 355 |
Cashflow From Financing | -169.4% | -12,758 | 18,391 | -112,015 | -186,096 | 722,758 | -42,267 | -67,122 | -66,692 | -79,380 | -36,414 | -72,595 | -46,375 | -58,302 | -32,827 | -10,465 | -113,327 | -48,063 | 8,806 | -87,757 | 63,374 | -51,659 |
Dividend Payments | 0.3% | 13,908 | 13,873 | 13,845 | 13,840 | 12,242 | 12,186 | 12,226 | 12,311 | 10,769 | 10,793 | 10,800 | 10,831 | 9,212 | 9,198 | 9,153 | 9,176 | 8,224 | 8,190 | 8,185 | 8,219 | 6,616 |
Buy Backs | - | - | - | - | - | - | - | 50,000 | 50,000 | 50,000 | 50,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 19,543 | 61,468 | 21,177 | 25,000 | 25,000 | 25,000 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | Mar. 31, 2024 | Apr. 02, 2023 | |
Revenue | $ 1,251,616 | $ 1,158,226 | $ 2,479,883 | $ 2,052,991 |
Gross profit | 207,495 | 170,846 | 397,993 | 324,091 |
Selling, general and administrative expenses | (89,812) | (82,347) | (169,229) | (138,848) |
Acquisition and integration expenses | 0 | (19,944) | 0 | (23,705) |
Contingent consideration – fair value adjustments | 0 | (7,544) | 0 | (8,477) |
Income from operations | 117,683 | 61,011 | 228,764 | 153,061 |
Interest expense, net | (9,883) | (13,323) | (19,461) | (18,695) |
Other non-operating income | 0 | 21,407 | 0 | 89,402 |
Income before income tax expense | 107,800 | 69,095 | 209,303 | 223,768 |
Income tax expense | (31,341) | (26,254) | (57,864) | (64,212) |
Net income | 76,459 | 42,841 | 151,439 | 159,556 |
Net income attributable to noncontrolling interests | (13) | (11) | (21) | (20) |
Net income attributable to Tetra Tech, basic | 76,446 | 42,830 | 151,418 | 159,536 |
Net income attributable to Tetra Tech, diluted | $ 76,446 | $ 42,830 | $ 151,418 | $ 159,536 |
Earnings per share attributable to Tetra Tech: | ||||
Basic (in dollars per share) | $ 1.43 | $ 0.80 | $ 2.83 | $ 3.00 |
Diluted (in dollars per share) | $ 1.42 | $ 0.80 | $ 2.81 | $ 2.98 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 53,484 | 53,227 | 53,419 | 53,165 |
Diluted (in shares) | 53,875 | 53,627 | 53,825 | 53,595 |
Subcontractor costs | ||||
Cost of revenue | $ (198,989) | $ (188,661) | $ (412,087) | $ (346,865) |
Other costs of revenue | ||||
Cost of revenue | $ (845,132) | $ (798,719) | $ (1,669,803) | $ (1,382,035) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Oct. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 210,294 | $ 168,831 |
Accounts receivable, net | 1,037,883 | 974,535 |
Contract assets | 102,991 | 113,939 |
Prepaid expenses and other current assets | 128,753 | 98,719 |
Total current assets | 1,479,921 | 1,356,024 |
Property and equipment, net | 72,897 | 74,832 |
Right-of-use assets, operating leases | 181,948 | 175,932 |
Goodwill | 1,977,688 | 1,880,244 |
Intangible assets, net | 175,611 | 173,936 |
Deferred tax assets | 87,561 | 89,002 |
Other non-current assets | 94,948 | 70,507 |
Total assets | 4,070,574 | 3,820,477 |
Current liabilities: | ||
Accounts payable | 215,644 | 173,271 |
Accrued compensation | 251,035 | 302,755 |
Contract liabilities | 373,682 | 335,044 |
Short-term lease liabilities, operating leases | 70,793 | 65,005 |
Current contingent earn-out liabilities | 46,959 | 51,108 |
Other current liabilities | 235,821 | 280,959 |
Total current liabilities | 1,193,934 | 1,208,142 |
Deferred tax liabilities | 17,647 | 14,256 |
Long-term debt | 951,031 | 879,529 |
Long-term lease liabilities, operating leases | 139,364 | 144,685 |
Non-current contingent earn-out liabilities | 27,620 | 22,314 |
Other non-current liabilities | 156,128 | 148,045 |
Commitments and contingencies (Note 18) | ||
Equity: | ||
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 31, 2024 and October 1, 2023 | 0 | 0 |
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 53,497 and 53,248 shares at March 31, 2024 and October 1, 2023, respectively | 535 | 532 |
Additional paid-in capital | 18,972 | 0 |
Accumulated other comprehensive loss | (156,546) | (195,295) |
Retained earnings | 1,721,833 | 1,598,196 |
Tetra Tech stockholders’ equity | 1,584,794 | 1,403,433 |
Noncontrolling interests | 56 | 73 |
Total stockholders' equity | 1,584,850 | 1,403,506 |
Total liabilities and stockholders' equity | $ 4,070,574 | $ 3,820,477 |
 | Mr. Dan L. Batrack |
---|---|
 | tetratech.com |
 | Apparel Manufacturing |
 | 21000 |