Tetra Tech Inc
Exchange: NASDAQSector: IndustrialsIndustry: Engineering & Construction
Tetra Tech is the leader in water, environment and sustainable infrastructure, providing high-end consulting and engineering services for projects worldwide. With 30,000 employees working together, Tetra Tech provides clear solutions to complex problems by Leading with Science ® to address the entire water cycle, protect and restore the environment, and design sustainable and resilient infrastructure.
Did you know?
Free cash flow has been growing at 14.7% annually.
Current Price
$31.67
-2.01%GoodMoat Value
$28.80
9.1% overvaluedProfile
Valuation (TTM)
Market Cap$8.26B
P/E18.76
EV—
P/B4.64
Shares Out260.81M
P/Sales1.61
Revenue$5.13B
EV/EBITDA13.12
Tetra Tech Inc (TTEK) Stock Analysis
Market Cap$8.26B
Current Price$31.67
P/E Ratio18.76
Forward P/E—
PEG Ratio0.01
EPS$0.93
Book Value$6.82
P/B Ratio4.64
TTEK Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 14.7% FCF growth (CAGR)
Cash vs Debt
Net Debt: 820M
Revenue
3.1B
FY19
3.0B
FY20
3.2B
FY21
3.5B
FY22
4.5B
FY23
5.2B
FY24
5.4B
FY25
Net Income
159M
FY19
174M
FY20
233M
FY21
263M
FY22
273M
FY23
333M
FY24
248M
FY25
TTEK 52-Week Range
$29.76
$42.53
50-Day MA: $32.27200-Day MA: $34.58
Did you know?
Free cash flow has been growing at 14.7% annually.
Tetra Tech Inc (TTEK) Financial Summary
Tetra Tech Inc (TTEK) is a Industrials company in the Engineering & Construction industry, listed on NASDAQ. The stock currently trades at $31.67 with a market capitalization of $8.26B.
Key valuation metrics include a P/E ratio of 18.76, price-to-book ratio of 4.64, and EPS of $0.93. The company reports a profit margin of 8.6% and return on equity of 24.7%.
TTEK Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $8.26B |
| P/E Ratio | 18.76 |
| EPS | $0.93 |
| P/B Ratio | 4.64 |
| P/S Ratio | 1.61 |
| EV/EBITDA | 13.12 |
| Dividend Yield | 0.79% |
| Profit Margin | 8.6% |
| Return on Equity | 24.7% |
| Debt/Equity | 0.55 |
TTEK Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $3.11B | $158.67M |
| FY20 | $2.99B | $173.86M |
| FY21 | $3.21B | $232.81M |
| FY22 | $3.50B | $263.13M |
| FY23 | $4.52B | $273.42M |
| FY24 | $5.20B | $333.38M |
| FY25 | $5.44B | $247.72M |
Tetra Tech Inc (TTEK) Valuation
Based on GoodMoat's DCF model, Tetra Tech Inc has a fair value estimate of $28.80. At the current price of $31.67, the stock appears 10.0% overvalued relative to our intrinsic value estimate.
TTEK Quality Indicators
Tetra Tech Inc maintains a profit margin of 8.6% and an operating margin of 7.3%. Return on equity stands at 24.7%. The current ratio is 1.18. Debt-to-equity ratio is 0.55.
About Tetra Tech Inc
Tetra Tech is the leader in water, environment and sustainable infrastructure, providing high-end consulting and engineering services for projects worldwide. With 30,000 employees working together, Tetra Tech provides clear solutions to complex problems by Leading with Science ® to address the entire water cycle, protect and restore the environment, and design sustainable and resilient infrastructure.
TTEK Free Cash Flow
Tetra Tech Inc generated $439.97M in trailing twelve-month free cash flow, representing an FCF yield of 5.33%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
TTEK Shares Outstanding
Tetra Tech Inc has 0.26 billion shares outstanding at a share price of $31.67, giving it a market capitalization of $8.26B.