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TTEK

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

212.95USD+2.79 (+1.33%)Market Closed

Market Summary

TTEK
USD212.95+2.79
Market Closed
1.33%

TTEK Alerts

  • Big jump in Earnings (Y/Y)

TTEK Stock Price

View Fullscreen

TTEK RSI Chart

TTEK Valuation

Market Cap

11.2B

Price/Earnings (Trailing)

42.37

Price/Sales (Trailing)

2.27

EV/EBITDA

23.36

Price/Free Cashflow

32.74

TTEK Price/Sales (Trailing)

TTEK Profitability

EBT Margin

7.81%

Return on Equity

16.74%

Return on Assets

6.52%

Free Cashflow Yield

3.05%

TTEK Fundamentals

TTEK Revenue

Revenue (TTM)

4.9B

Rev. Growth (Yr)

8.06%

Rev. Growth (Qtr)

1.9%

TTEK Earnings

Earnings (TTM)

265.3M

Earnings Growth (Yr)

78.52%

Earnings Growth (Qtr)

1.97%

Breaking Down TTEK Revenue

Last 7 days

-1.0%

Last 30 days

9.4%

Last 90 days

19.6%

Trailing 12 Months

43.6%

How does TTEK drawdown profile look like?

TTEK Financial Health

Current Ratio

1.24

Debt/Equity

0.6

Debt/Cashflow

0.39

TTEK Investor Care

Dividend Yield

0.47%

Dividend/Share (TTM)

0.98

Shares Dilution (1Y)

0.50%

Diluted EPS (TTM)

4.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.9B000
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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Tracking the Latest Insider Buys and Sells of Tetra Tech Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TTEK recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

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
May 03, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 30, 2024
4
Insider Trading
Apr 05, 2024
CORRESP
CORRESP
Apr 05, 2024
UPLOAD
UPLOAD
Mar 13, 2024
UPLOAD
UPLOAD
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

Peers (Alternatives to Tetra Tech Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.9B
67.0B
-2.44% 70.24%
15.73
2.64
8.59% 58.17%
175.1B
69.5B
3.18% 61.48%
49.87
2.52
16.04% -60.91%
40.4B
34.0B
-2.35% 34.23%
19.59
1.19
12.85% -19.64%
39.0B
6.7B
-5.35% 16.96%
29.58
5.79
7.11% 10.53%
12.5B
15.3B
-1.72% 17.74%
-903.5
0.81
13.36% -103.70%
MID-CAP
10.1B
6.9B
-4.46% 63.08%
58.94
1.47
3.19% 62.26%
6.6B
15.5B
-5.12% 50.06%
21.78
0.43
7.53% 3145.00%
6.5B
4.4B
5.55% 40.88%
27.69
1.46
17.31% 1.26%
4.2B
2.4B
8.86% 27.33%
29.76
1.8
4.48% -49.27%
2.4B
1.7B
-8.07% 10.42%
17.72
1.4
8.96% 15.52%
SMALL-CAP
1.6B
1.4B
36.71% -33.83%
26.85
1.12
-13.54% -25.70%
896.1M
573.3M
12.62% 61.41%
27.69
1.56
26.00% -2.24%
759.7M
35.8M
-21.43% -28.36%
-0.8
21.2
-27.93% -18.06%
430.6M
135.4M
12.34% 228.34%
-26.25
3.18
-25.90% 65.37%
255.9M
100.1M
3.28% 447.10%
-31.36
2.56
2.80% 39.07%

Tetra Tech Inc News

Latest updates
Defense World • 14 hours ago
Zacks Investment Research • 10 May 2024 • 03:01 pm
Defense World • 10 May 2024 • 10:27 am
Yahoo Singapore News • 09 May 2024 • 06:45 pm
Simply Wall St • 03 May 2024 • 01:19 pm
Simply Wall St • 17 Apr 2024 • 07:00 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.9%1,2521,2281,2611,2091,158895903890853859892802755765753710734798842826723
Gross Profit8.9%20719021218917115315614513514014412611211612511497.0011095.0011896.00
EBITDA Margin7.1%0.10*0.10*0.11*0.11*0.12*0.13*0.11*0.10*-------------
Interest Expenses-3.2%-9.88-9.5886.00-14.87-13.32-5.3722.00-2.92-3.14-2.9021.00-2.74-2.82-3.0325.00-3.56-3.50-3.3525.00-3.55-3.16
Income Taxes18.2%31.0027.0041.0023.0026.0038.0029.0022.0018.0016.00-4.3415.0012.0011.0019.0014.008.0013.005.0012.00-11.56
Earnings Before Taxes6.2%10810294.0083.0069.0015511281.0071.0084.0079.0067.0058.0063.0064.0060.0044.0060.0017.0061.0044.00
EBT Margin9.0%0.08*0.07*0.09*0.10*0.11*0.12*0.10*0.09*-------------
Net Income2.0%76.0075.0054.0060.0043.0011783.0059.0053.0068.0083.0052.0046.0052.0045.0045.0036.0047.0012.0049.0056.00
Net Income Margin12.4%0.05*0.05*0.06*0.07*0.08*0.09*0.08*0.08*-------------
Free Cashflow1608.6%99.006.0011312683.0020.0058.0096.00-------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.0%4,0713,9513,8203,9743,9852,7312,6232,6782,6462,6402,5772,5112,4552,4152,3792,2892,3432,3532,1472,0961,952
  Current Assets1.8%1,4801,4541,3561,4181,4691,2351,1581,1451,0821,1131,0661,1061,0641,0351,0009561,0021,0501,0801,116998
    Cash Equivalents5.8%210199169176231164185217194206167234225163158142135111121111131
  Net PPE-2.8%73.0075.0075.0081.0077.0035.0032.0035.0037.0035.0038.0036.0037.0035.0036.0035.0035.0040.0039.0040.0042.00
  Goodwill2.8%1,9781,9231,8801,8871,8561,1331,1101,1511,1591,1231,1091,0521,0301,018993958945937925852828
  Current Liabilities2.8%1,1941,1611,2081,2121,173871916945855849848811797755793733736712770647624
  Long Term Debt0.6%9519458809071,065234246234238247200234238276242265333322264324231
    LT Debt, Non Current-100.0%-9458809071,065234246234238247200234238276242---264--
Shareholder's Equity3.1%1,5851,5381,4031,4531,3561,3241,1831,2051,2451,2381,2341,1921,1471,1051,0379939501,0279891,016991
  Retained Earnings3.8%1,7221,6591,5981,5721,5261,4951,3911,3621,3591,3601,3591,2941,2621,2331,1991,1701,1381,1101,0711,0681,027
  Additional Paid-In Capital90.1%19.0010.00-18.0011.003.00----------10.0061.0078.0094.00111
Accumulated Depreciation-105-103------------------
Shares Outstanding0.1%53.0053.0053.0053.0053.0053.0053.0054.0054.0054.0054.0054.00---------
Minority Interest-30.9%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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1013.3%102,9359,246122,410132,93087,93225,19160,21298,42795,13082,41977,83469,114124,24433,18067,929111,351101,223-18,02495,12814,137114,550
  Share Based Compensation4.4%7,9767,6416,9677,0387,4187,1847,1236,7126,5645,8286,8065,6955,6684,8985,9304,0574,9554,4824,9014,1224,065
Cashflow From Investing-2105.2%-75,727-3,434-9,303-6,677-750,274-4,945-17,469-2,705-28,704-6,862-69,937-15,772-5,497-1,786-42,3206,596-24,423-2,876-55,049-41,274355
Cashflow From Financing-169.4%-12,75818,391-112,015-186,096722,758-42,267-67,122-66,692-79,380-36,414-72,595-46,375-58,302-32,827-10,465-113,327-48,0638,806-87,75763,374-51,659
  Dividend Payments0.3%13,90813,87313,84513,84012,24212,18612,22612,31110,76910,79310,80010,8319,2129,1989,1539,1768,2248,1908,1858,2196,616
  Buy Backs-------50,00050,00050,00050,00015,00015,00015,00015,00015,00019,54361,46821,17725,00025,00025,000
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TTEK Income Statement

2024-03-31
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 profit207,495170,846397,993324,091
Selling, general and administrative expenses(89,812)(82,347)(169,229)(138,848)
Acquisition and integration expenses0(19,944)0(23,705)
Contingent consideration – fair value adjustments0(7,544)0(8,477)
Income from operations117,68361,011228,764153,061
Interest expense, net(9,883)(13,323)(19,461)(18,695)
Other non-operating income021,407089,402
Income before income tax expense107,80069,095209,303223,768
Income tax expense(31,341)(26,254)(57,864)(64,212)
Net income76,45942,841151,439159,556
Net income attributable to noncontrolling interests(13)(11)(21)(20)
Net income attributable to Tetra Tech, basic76,44642,830151,418159,536
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)53,48453,22753,41953,165
Diluted (in shares)53,87553,62753,82553,595
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)

TTEK Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Oct. 01, 2023
Current assets:  
Cash and cash equivalents$ 210,294$ 168,831
Accounts receivable, net1,037,883974,535
Contract assets102,991113,939
Prepaid expenses and other current assets128,75398,719
Total current assets1,479,9211,356,024
Property and equipment, net72,89774,832
Right-of-use assets, operating leases181,948175,932
Goodwill1,977,6881,880,244
Intangible assets, net175,611173,936
Deferred tax assets87,56189,002
Other non-current assets94,94870,507
Total assets4,070,5743,820,477
Current liabilities:  
Accounts payable215,644173,271
Accrued compensation251,035302,755
Contract liabilities373,682335,044
Short-term lease liabilities, operating leases70,79365,005
Current contingent earn-out liabilities46,95951,108
Other current liabilities235,821280,959
Total current liabilities1,193,9341,208,142
Deferred tax liabilities17,64714,256
Long-term debt951,031879,529
Long-term lease liabilities, operating leases139,364144,685
Non-current contingent earn-out liabilities27,62022,314
Other non-current liabilities156,128148,045
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, 202300
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 53,497 and 53,248 shares at March 31, 2024 and October 1, 2023, respectively535532
Additional paid-in capital18,9720
Accumulated other comprehensive loss(156,546)(195,295)
Retained earnings1,721,8331,598,196
Tetra Tech stockholders’ equity1,584,7941,403,433
Noncontrolling interests5673
Total stockholders' equity1,584,8501,403,506
Total liabilities and stockholders' equity$ 4,070,574$ 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 Mon May 13 2024, market cap of Tetra Tech Inc is 11.24 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 Mon May 13 2024, TTEK's PE ratio (Price to Earnings) is 42.37 and Price to Sales (PS) ratio is 2.27. 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 0.24 (multiply by 100 for percentage) rate of return.