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Ticker
TTEK

Price
35.62
Stock movement down
-0.58 (-1.60%)
Company name
Tetra Tech Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
9.54B
Ent value
11.67B
Price/Sales
1.83
Price/Book
5.21
Div yield
0.73%
Div growth
17.03%
Growth years
7
FCF payout
17.27%
Trailing P/E
28.61
Forward P/E
23.75
PEG
1.91
EPS growth
16.83%
1 year return
-17.59%
3 year return
12.59%
5 year return
18.68%
10 year return
21.02%
Last updated: 2025-05-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.26
Dividend yield0.73%
Payout frequencyQuarterly
Maximum yield0.92%
Average yield0.62%
Minimum yield0.42%
Discount to avg yield14.85%
Upside potential17.44%
Yield as % of max yield79.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.73%
Current yield distribution13.49%
Yield at 100% (Min)0.42%
Yield at 90%0.50%
Yield at 80%0.54%
Yield at 50% (Median)0.62%
Yield at 20%0.69%
Yield at 10%0.75%
Yield at 0% (Max)0.92%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.26
Payout frequencyQuarterly
Ex-div date23 May 2025
EPS (TTM)1.23
EPS (1y forward)1.50
EPS growth (5y)16.83%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
TTEKS&P500
DGR MR12.07%-13.74%
DGR TTM14.90%6.60%
DGR 3 years15.24%5.24%
DGR 5 years17.03%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced26 days
EPS growth (5y)16.83%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.65%17.27%
Average--
Forward17.33%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.61
Price to OCF26.59
Price to FCF28.00
Price to EBITDA16.33
EV to EBITDA19.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.83
Price to Book5.21
EV to Sales2.24

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FINANCIALS

Per share

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Per share data
Current share count267.74M
EPS (TTM)1.23
FCF per share (TTM)1.25

Income statement

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Income statement data
Revenue (TTM)5.20B
Gross profit (TTM)866.44M
Operating income (TTM)500.74M
Net income (TTM)333.38M
EPS (TTM)1.23
EPS (1y forward)1.50

Margins

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Margins data
Gross margin (TTM)16.67%
Operating margin (TTM)9.63%
Profit margin (TTM)6.41%

Balance Sheet

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Balance Sheet data
Cash232.69M
Net receivables1.20B
Total current assets1.53B
Goodwill2.05B
Intangible assets160.59M
Property, plant and equipment0.00
Total assets4.19B
Accounts payable197.44M
Short/Current long term debt1.02B
Total current liabilities1.22B
Total liabilities2.36B
Shareholder's equity1.83B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)358.71M
Capital expenditures (TTM)18.13M
Free cash flow (TTM)340.57M
Dividends paid (TTM)58.83M

Financial returns

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Financial returns data
Return on Equity18.21%
Return on Assets7.95%
Return on Invested Capital17.03%
Cash Return on Invested Capital17.40%

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STOCK INFORMATION

Stock chart

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Stock price data
Open36.24
Daily high36.33
Daily low35.52
Daily Volume1.99M
All-time high50.52
1y analyst estimate50.33
Beta0.94
EPS (TTM)1.23
Dividend per share0.26
Ex-div date23 May 2025
Next earnings date-

Downside potential

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Downside potential data
TTEKS&P500
Current price drop from All-time high-29.49%-4.11%
Highest price drop-77.89%-56.47%
Date of highest drop11 Oct 20029 Mar 2009
Avg drop from high-20.49%-11.06%
Avg time to new high23 days12 days
Max time to new high1929 days1805 days

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COMPANY DETAILS
TTEK (Tetra Tech Inc) company logo
Marketcap
9.54B
Marketcap category
Mid-cap
Description
Tetra Tech, Inc. provides consulting and engineering services in the United States and internationally. 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; and environmental remediation and reconstruction services, and industrial water treatment services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design for facilities, transportation, and local development projects. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
Employees
27000
Investor relations
SEC filings
CEO
Dan Batrack
Country
USA
City
Pasadena
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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