TETRA TECH INC (TTEK) Fundamental Analysis & Valuation

NASDAQ:TTEK • US88162G1031

Current stock price

31.2499 USD
+0.18 (+0.58%)
Last:

This TTEK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TTEK Profitability Analysis

1.1 Basic Checks

  • In the past year TTEK was profitable.
  • TTEK had a positive operating cash flow in the past year.
  • Each year in the past 5 years TTEK has been profitable.
  • Each year in the past 5 years TTEK had a positive operating cash flow.
TTEK Yearly Net Income VS EBIT VS OCF VS FCFTTEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 8.25%, TTEK belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
  • TTEK's Return On Equity of 19.07% is amongst the best of the industry. TTEK outperforms 83.95% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.00%, TTEK belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TTEK is above the industry average of 10.27%.
  • The 3 year average ROIC (12.36%) for TTEK is below the current ROIC(14.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.25%
ROE 19.07%
ROIC 14%
ROA(3y)6.96%
ROA(5y)7.99%
ROE(3y)17.21%
ROE(5y)18.54%
ROIC(3y)12.36%
ROIC(5y)12.38%
TTEK Yearly ROA, ROE, ROICTTEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of TTEK (7.90%) is better than 79.01% of its industry peers.
  • In the last couple of years the Profit Margin of TTEK has declined.
  • TTEK's Operating Margin of 13.89% is amongst the best of the industry. TTEK outperforms 82.72% of its industry peers.
  • TTEK's Operating Margin has improved in the last couple of years.
  • TTEK has a Gross Margin of 21.54%. This is in the lower half of the industry: TTEK underperforms 74.07% of its industry peers.
  • In the last couple of years the Gross Margin of TTEK has grown nicely.
Industry RankSector Rank
OM 13.89%
PM (TTM) 7.9%
GM 21.54%
OM growth 3Y3.57%
OM growth 5Y4.05%
PM growth 3Y-16.69%
PM growth 5Y-6.24%
GM growth 3Y0.85%
GM growth 5Y1.83%
TTEK Yearly Profit, Operating, Gross MarginsTTEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TTEK Health Analysis

2.1 Basic Checks

  • TTEK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TTEK has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TTEK has more shares outstanding
  • The debt/assets ratio for TTEK has been reduced compared to a year ago.
TTEK Yearly Shares OutstandingTTEK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
TTEK Yearly Total Debt VS Total AssetsTTEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • TTEK has an Altman-Z score of 4.27. This indicates that TTEK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.27, TTEK is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • TTEK has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.68, TTEK belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
  • TTEK has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • TTEK has a Debt to Equity ratio (0.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.68
Altman-Z 4.27
ROIC/WACC1.59
WACC8.78%
TTEK Yearly LT Debt VS Equity VS FCFTTEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that TTEK should not have too much problems paying its short term obligations.
  • The Current ratio of TTEK (1.31) is comparable to the rest of the industry.
  • A Quick Ratio of 1.31 indicates that TTEK should not have too much problems paying its short term obligations.
  • TTEK has a Quick ratio (1.31) which is comparable to the rest of the industry.
  • TTEK does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
TTEK Yearly Current Assets VS Current LiabilitesTTEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TTEK Growth Analysis

3.1 Past

  • TTEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.12%, which is quite good.
  • TTEK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.06% yearly.
  • TTEK shows a decrease in Revenue. In the last year, the revenue decreased by -1.04%.
  • TTEK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.48% yearly.
EPS 1Y (TTM)17.12%
EPS 3Y20.03%
EPS 5Y19.06%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y17.65%
Revenue growth 5Y14.48%
Sales Q2Q%-13.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.35% on average over the next years.
  • The Revenue is expected to grow by 2.27% on average over the next years.
EPS Next Y-0.91%
EPS Next 2Y5.7%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue Next Year-6.17%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.96%
Revenue Next 5Y2.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TTEK Yearly Revenue VS EstimatesTTEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
TTEK Yearly EPS VS EstimatesTTEK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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5

4. TTEK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.03, which indicates a rather expensive current valuation of TTEK.
  • TTEK's Price/Earnings ratio is a bit cheaper when compared to the industry. TTEK is cheaper than 75.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TTEK to the average of the S&P500 Index (26.17), we can say TTEK is valued slightly cheaper.
  • TTEK is valuated rather expensively with a Price/Forward Earnings ratio of 17.93.
  • Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than the industry average as 71.60% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. TTEK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.03
Fwd PE 17.93
TTEK Price Earnings VS Forward Price EarningsTTEK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TTEK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TTEK is cheaper than 64.20% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTEK indicates a somewhat cheap valuation: TTEK is cheaper than 71.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.38
EV/EBITDA 12.83
TTEK Per share dataTTEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • TTEK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y5.7%
EPS Next 3Y6.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TTEK Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.87%, TTEK is not a good candidate for dividend investing.
  • TTEK's Dividend Yield is a higher than the industry average which is at 0.86.
  • Compared to an average S&P500 Dividend Yield of 1.89, TTEK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • The dividend of TTEK decreases each year by -17.42%.
  • TTEK has paid a dividend for at least 10 years, which is a reliable track record.
  • TTEK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-17.42%
Div Incr Years11
Div Non Decr Years11
TTEK Yearly Dividends per shareTTEK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • TTEK pays out 18.87% of its income as dividend. This is a sustainable payout ratio.
DP18.87%
EPS Next 2Y5.7%
EPS Next 3Y6.16%
TTEK Yearly Income VS Free CF VS DividendTTEK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TTEK Dividend Payout.TTEK Dividend Payout, showing the Payout Ratio.TTEK Dividend Payout.PayoutRetained Earnings

More info and screens

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TTEK Fundamentals: All Metrics, Ratios and Statistics

TETRA TECH INC

NASDAQ:TTEK (4/6/2026, 9:57:03 AM)

31.2499

+0.18 (+0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-28
Earnings (Next)05-05
Inst Owners98.11%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change9.1%
Market Cap8.15B
Revenue(TTM)4.46B
Net Income(TTM)352.00M
Analysts80
Price Target43.88 (40.42%)
Short Float %4.28%
Short Ratio3.55
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend0.25
Dividend Growth(5Y)-17.42%
DP18.87%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.11%
Min EPS beat(2)8.93%
Max EPS beat(2)9.29%
EPS beat(4)4
Avg EPS beat(4)8.72%
Min EPS beat(4)5.73%
Max EPS beat(4)10.94%
EPS beat(8)8
Avg EPS beat(8)5.97%
EPS beat(12)12
Avg EPS beat(12)7.47%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)5.72%
Min Revenue beat(2)4.23%
Max Revenue beat(2)7.22%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)7.22%
Revenue beat(8)6
Avg Revenue beat(8)2.6%
Revenue beat(12)10
Avg Revenue beat(12)5.43%
Revenue beat(16)14
Avg Revenue beat(16)4.52%
PT rev (1m)-2.59%
PT rev (3m)1.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.58%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 20.03
Fwd PE 17.93
P/S 1.83
P/FCF 16.38
P/OCF 15.77
P/B 4.41
P/tB N/A
EV/EBITDA 12.83
EPS(TTM)1.56
EY4.99%
EPS(NY)1.74
Fwd EY5.58%
FCF(TTM)1.91
FCFY6.1%
OCF(TTM)1.98
OCFY6.34%
SpS17.09
BVpS7.08
TBVpS-1.28
PEG (NY)N/A
PEG (5Y)1.05
Graham Number15.76
Profitability
Industry RankSector Rank
ROA 8.25%
ROE 19.07%
ROCE 20.35%
ROIC 14%
ROICexc 15.36%
ROICexgc 71.61%
OM 13.89%
PM (TTM) 7.9%
GM 21.54%
FCFM 11.16%
ROA(3y)6.96%
ROA(5y)7.99%
ROE(3y)17.21%
ROE(5y)18.54%
ROIC(3y)12.36%
ROIC(5y)12.38%
ROICexc(3y)13.24%
ROICexc(5y)13.48%
ROICexgc(3y)70.87%
ROICexgc(5y)64.03%
ROCE(3y)17.97%
ROCE(5y)17.99%
ROICexgc growth 3Y6.97%
ROICexgc growth 5Y12.27%
ROICexc growth 3Y0.21%
ROICexc growth 5Y4.58%
OM growth 3Y3.57%
OM growth 5Y4.05%
PM growth 3Y-16.69%
PM growth 5Y-6.24%
GM growth 3Y0.85%
GM growth 5Y1.83%
F-Score8
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.68
Debt/EBITDA 1.24
Cap/Depr 34.43%
Cap/Sales 0.43%
Interest Coverage 18
Cash Conversion 76.52%
Profit Quality 141.34%
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 4.27
F-Score8
WACC8.78%
ROIC/WACC1.59
Cap/Depr(3y)33.51%
Cap/Depr(5y)35.19%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.45%
Profit Quality(3y)134.77%
Profit Quality(5y)131.02%
High Growth Momentum
Growth
EPS 1Y (TTM)17.12%
EPS 3Y20.03%
EPS 5Y19.06%
EPS Q2Q%0%
EPS Next Y-0.91%
EPS Next 2Y5.7%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y17.65%
Revenue growth 5Y14.48%
Sales Q2Q%-13.38%
Revenue Next Year-6.17%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.96%
Revenue Next 5Y2.27%
EBIT growth 1Y15.91%
EBIT growth 3Y21.84%
EBIT growth 5Y19.11%
EBIT Next Year8.14%
EBIT Next 3Y7.58%
EBIT Next 5Y7.65%
FCF growth 1Y52.08%
FCF growth 3Y10.48%
FCF growth 5Y11.9%
OCF growth 1Y46.63%
OCF growth 3Y10.83%
OCF growth 5Y11.76%

TETRA TECH INC / TTEK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TETRA TECH INC (TTEK) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TTEK.


Can you provide the valuation status for TETRA TECH INC?

ChartMill assigns a valuation rating of 5 / 10 to TETRA TECH INC (TTEK). This can be considered as Fairly Valued.


How profitable is TETRA TECH INC (TTEK) stock?

TETRA TECH INC (TTEK) has a profitability rating of 8 / 10.


Can you provide the financial health for TTEK stock?

The financial health rating of TETRA TECH INC (TTEK) is 8 / 10.


Can you provide the expected EPS growth for TTEK stock?

The Earnings per Share (EPS) of TETRA TECH INC (TTEK) is expected to decline by -0.91% in the next year.