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Ticker
TTEK

Price
30.42
Stock movement up
+0.23 (0.76%)
Company name
Tetra Tech Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
8.14B
Ent value
10.27B
Price/Sales
1.57
Price/Book
4.45
Div yield
0.76%
Div growth
17.03%
Growth years
7
FCF payout
17.27%
Trailing P/E
24.43
Forward P/E
20.28
PEG
1.63
EPS growth
16.83%
1 year return
-21.60%
3 year return
-1.09%
5 year return
14.51%
10 year return
20.13%
Last updated: 2025-04-14

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.23
Dividend yield0.76%
Payout frequencyQuarterly
Maximum yield1.02%
Average yield0.62%
Minimum yield0.42%
Discount to avg yield18.10%
Upside potential22.11%
Yield as % of max yield74.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.76%
Current yield distribution9.60%
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%0.76%
Yield at 0% (Max)1.02%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.23
Payout frequencyQuarterly
Ex-div date12 Feb 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 MR11.54%-13.74%
DGR TTM11.88%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 announced349 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--
Forward15.47%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.43
Price to OCF22.71
Price to FCF23.91
Price to EBITDA13.94
EV to EBITDA17.59

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.57
Price to Book4.45
EV to Sales1.98

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iO Charts is a Seeking Alpha partner

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
Open30.44
Daily high30.50
Daily low29.86
Daily Volume1.38M
All-time high50.52
1y analyst estimate50.33
Beta0.94
EPS (TTM)1.23
Dividend per share0.23
Ex-div date12 Feb 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
TTEKS&P500
Current price drop from All-time high-39.79%-12.04%
Highest price drop-77.89%-56.47%
Date of highest drop11 Oct 20029 Mar 2009
Avg drop from high-20.44%-11.07%
Avg time to new high22 days12 days
Max time to new high1929 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TTEK (Tetra Tech Inc) company logo
Marketcap
8.14B
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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