42.09 USD
+0.8 (+1.94%)
At close: Feb 9, 2026
42.09 USD
0 (0%)
After Hours: 2/9/2026, 8:00:02 PM
Overall TTEK gets a fundamental rating of 6 out of 10. We evaluated TTEK against 80 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making TTEK a very profitable company, without any liquidiy or solvency issues. TTEK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TTEK was profitable.
- In the past year TTEK had a positive cash flow from operations.
- Each year in the past 5 years TTEK has been profitable.
- In the past 5 years TTEK always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.25%, TTEK belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 19.07%, TTEK belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
- TTEK has a Return On Invested Capital of 14.00%. This is amongst the best in the industry. TTEK outperforms 87.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TTEK is in line with the industry average of 10.58%.
- The last Return On Invested Capital (14.00%) for TTEK is above the 3 year average (12.36%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.90%, TTEK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- TTEK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 13.89%, TTEK belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
- TTEK's Operating Margin has improved in the last couple of years.
- TTEK has a worse Gross Margin (21.54%) than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of TTEK has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, TTEK has less shares outstanding
- TTEK has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TTEK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.93 indicates that TTEK is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.93, TTEK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- The Debt to FCF ratio of TTEK is 1.68, which is an excellent value as it means it would take TTEK, only 1.68 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TTEK (1.68) is better than 83.75% of its industry peers.
- TTEK has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.45, TTEK perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 4.93 |
ROIC/WACC1.65
WACC8.47%
2.3 Liquidity
- TTEK has a Current Ratio of 1.31. This is a normal value and indicates that TTEK is financially healthy and should not expect problems in meeting its short term obligations.
- TTEK has a Current ratio of 1.31. This is comparable to the rest of the industry: TTEK outperforms 41.25% of its industry peers.
- TTEK has a Quick Ratio of 1.31. This is a normal value and indicates that TTEK is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of TTEK (1.31) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.12% over the past year.
- Measured over the past years, TTEK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.06% on average per year.
- The Revenue has decreased by -1.04% in the past year.
- Measured over the past years, TTEK shows a quite strong growth in Revenue. The Revenue has been growing by 14.48% on average per year.
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
- TTEK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.35% yearly.
- Based on estimates for the next years, TTEK will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y-0.91%
EPS Next 2Y5.7%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue Next Year-6.3%
Revenue Next 2Y-0.07%
Revenue Next 3Y1.96%
Revenue Next 5Y2.27%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TTEK is valuated quite expensively with a Price/Earnings ratio of 26.98.
- TTEK's Price/Earnings is on the same level as the industry average.
- TTEK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 24.15, the valuation of TTEK can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. TTEK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.98 | ||
| Fwd PE | 24.15 |
4.2 Price Multiples
- TTEK's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, TTEK is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.07 | ||
| EV/EBITDA | 16.78 |
4.3 Compensation for Growth
- The excellent profitability rating of TTEK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y5.7%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.64%, TTEK is not a good candidate for dividend investing.
- TTEK's Dividend Yield is a higher than the industry average which is at 0.80.
- Compared to an average S&P500 Dividend Yield of 1.80, TTEK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
5.2 History
- The dividend of TTEK decreases each year by -17.42%.
- TTEK has been paying a dividend for at least 10 years, so it has a reliable track record.
- TTEK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-17.42%
Div Incr Years10
Div Non Decr Years10
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%
42.09
+0.8 (+1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)05-05 2026-05-05
Inst Owners101.08%
Inst Owner Change-3.4%
Ins Owners0.46%
Ins Owner Change6.66%
Market Cap10.98B
Revenue(TTM)4.46B
Net Income(TTM)352.00M
Analysts80
Price Target45.04 (7.01%)
Short Float %3.02%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
Yearly Dividend0.25
Dividend Growth(5Y)-17.42%
DP18.87%
Div Incr Years10
Div Non Decr Years10
Ex-Date02-12 2026-02-12 (0.065)
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)3.91%
PT rev (3m)3.66%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)1.69%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)1.49%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.98 | ||
| Fwd PE | 24.15 | ||
| P/S | 2.46 | ||
| P/FCF | 22.07 | ||
| P/OCF | 21.24 | ||
| P/B | 5.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.78 |
EPS(TTM)1.56
EY3.71%
EPS(NY)1.74
Fwd EY4.14%
FCF(TTM)1.91
FCFY4.53%
OCF(TTM)1.98
OCFY4.71%
SpS17.09
BVpS7.08
TBVpS-1.28
PEG (NY)N/A
PEG (5Y)1.42
Graham Number15.76
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 1.68 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 34.43% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.52% | ||
| Profit Quality | 141.34% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 4.93 |
F-Score8
WACC8.47%
ROIC/WACC1.65
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-6.3%
Revenue Next 2Y-0.07%
Revenue Next 3Y1.96%
Revenue Next 5Y2.27%
EBIT growth 1Y15.91%
EBIT growth 3Y21.84%
EBIT growth 5Y19.11%
EBIT Next Year5.45%
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 FAQ
What is the ChartMill fundamental rating of TETRA TECH INC (TTEK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TTEK.
What is the valuation status for TTEK stock?
ChartMill assigns a valuation rating of 4 / 10 to TETRA TECH INC (TTEK). This can be considered as Fairly Valued.
Can you provide the profitability details for TETRA TECH INC?
TETRA TECH INC (TTEK) has a profitability rating of 8 / 10.
What is the financial health of TETRA TECH INC (TTEK) stock?
The financial health rating of TETRA TECH INC (TTEK) is 8 / 10.
Is the dividend of TETRA TECH INC sustainable?
The dividend rating of TETRA TECH INC (TTEK) is 5 / 10 and the dividend payout ratio is 18.87%.