34.44 USD
-0.12 (-0.35%)
34.0369 USD
-0.4 (-1.17%)
Taking everything into account, TTEK scores 6 out of 10 in our fundamental rating. TTEK was compared to 82 industry peers in the Commercial Services & Supplies industry. While TTEK has a great profitability rating, there are some minor concerns on its financial health. TTEK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TTEK was profitable.
TTEK had a positive operating cash flow in the past year.
TTEK had positive earnings in each of the past 5 years.
TTEK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTEK has a better Return On Assets (5.79%) than 74.39% of its industry peers.
TTEK has a better Return On Equity (13.92%) than 74.39% of its industry peers.
TTEK's Return On Invested Capital of 14.60% is amongst the best of the industry. TTEK outperforms 90.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTEK is above the industry average of 10.13%.
The 3 year average ROIC (12.36%) for TTEK is below the current ROIC(14.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 13.92% | ||
| ROIC | 14.6% |
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
With a decent Profit Margin value of 5.37%, TTEK is doing good in the industry, outperforming 68.29% of the companies in the same industry.
TTEK's Profit Margin has declined in the last couple of years.
TTEK's Operating Margin of 13.34% is amongst the best of the industry. TTEK outperforms 82.93% of its industry peers.
In the last couple of years the Operating Margin of TTEK has grown nicely.
TTEK has a worse Gross Margin (20.82%) than 74.39% of its industry peers.
TTEK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.34% | ||
| PM (TTM) | 5.37% | ||
| GM | 20.82% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTEK is still creating some value.
TTEK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TTEK has been increased compared to 5 years ago.
TTEK has a better debt/assets ratio than last year.
2.2 Solvency
TTEK has an Altman-Z score of 4.39. This indicates that TTEK is financially healthy and has little risk of bankruptcy at the moment.
TTEK's Altman-Z score of 4.39 is fine compared to the rest of the industry. TTEK outperforms 78.05% of its industry peers.
TTEK has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.74, TTEK belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that TTEK is not too dependend on debt financing.
TTEK has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: TTEK outperforms 57.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.39 |
ROIC/WACC1.75
WACC8.36%
2.3 Liquidity
A Current Ratio of 1.18 indicates that TTEK should not have too much problems paying its short term obligations.
TTEK has a worse Current ratio (1.18) than 68.29% of its industry peers.
A Quick Ratio of 1.18 indicates that TTEK should not have too much problems paying its short term obligations.
TTEK has a Quick ratio of 1.18. This is comparable to the rest of the industry: TTEK outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
TTEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.61%, which is quite impressive.
The Earnings Per Share has been growing by 19.06% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.84% 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)23.61%
EPS 3Y20.03%
EPS 5Y19.06%
EPS Q2Q%18.42%
Revenue 1Y (TTM)6.84%
Revenue growth 3Y17.65%
Revenue growth 5Y14.48%
Sales Q2Q%1.64%
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.
The Revenue is expected to grow by 2.27% on average over the next years.
EPS Next Y-2.55%
EPS Next 2Y5.16%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue Next Year-7.61%
Revenue Next 2Y-0.71%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.08 indicates a rather expensive valuation of TTEK.
Based on the Price/Earnings ratio, TTEK is valued a bit cheaper than 67.07% of the companies in the same industry.
TTEK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.55.
TTEK is valuated rather expensively with a Price/Forward Earnings ratio of 22.65.
Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
TTEK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 22.65 |
4.2 Price Multiples
TTEK's Enterprise Value to EBITDA ratio is in line with the industry average.
74.39% of the companies in the same industry are more expensive than TTEK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.46 | ||
| EV/EBITDA | 14.21 |
4.3 Compensation for Growth
TTEK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y5.16%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
TTEK has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 0.93, TTEK pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.75, TTEK pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 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
26.25% of the earnings are spent on dividend by TTEK. This is a low number and sustainable payout ratio.
DP26.25%
EPS Next 2Y5.16%
EPS Next 3Y6.16%
34.44
-0.12 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.15%
Inst Owner Change-0.21%
Ins Owners0.45%
Ins Owner Change7.32%
Market Cap8.98B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts80
Price Target43.01 (24.88%)
Short Float %3.29%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0.25
Dividend Growth(5Y)-17.42%
DP26.25%
Div Incr Years10
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.12%
Min EPS beat(2)9.29%
Max EPS beat(2)10.94%
EPS beat(4)4
Avg EPS beat(4)7.46%
Min EPS beat(4)3.88%
Max EPS beat(4)10.94%
EPS beat(8)8
Avg EPS beat(8)5.15%
EPS beat(12)12
Avg EPS beat(12)7.44%
EPS beat(16)16
Avg EPS beat(16)7.35%
Revenue beat(2)1
Avg Revenue beat(2)2.93%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)7.22%
Revenue beat(4)3
Avg Revenue beat(4)4.07%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)7.22%
Revenue beat(8)6
Avg Revenue beat(8)2.24%
Revenue beat(12)10
Avg Revenue beat(12)5.12%
Revenue beat(16)14
Avg Revenue beat(16)4.28%
PT rev (1m)-1.02%
PT rev (3m)-3.29%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)-6.47%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-8.79%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 22.65 | ||
| P/S | 1.95 | ||
| P/FCF | 20.46 | ||
| P/OCF | 19.63 | ||
| P/B | 5.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.21 |
EPS(TTM)1.56
EY4.53%
EPS(NY)1.52
Fwd EY4.41%
FCF(TTM)1.68
FCFY4.89%
OCF(TTM)1.75
OCFY5.1%
SpS17.7
BVpS6.82
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)1.16
Graham Number15.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 13.92% | ||
| ROCE | 21.21% | ||
| ROIC | 14.6% | ||
| ROICexc | 15.49% | ||
| ROICexgc | 75.04% | ||
| OM | 13.34% | ||
| PM (TTM) | 5.37% | ||
| GM | 20.82% | ||
| FCFM | 9.51% |
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-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 31.97% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 17.62 | ||
| Cash Conversion | 67.89% | ||
| Profit Quality | 177.23% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 4.39 |
F-Score7
WACC8.36%
ROIC/WACC1.75
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)23.61%
EPS 3Y20.03%
EPS 5Y19.06%
EPS Q2Q%18.42%
EPS Next Y-2.55%
EPS Next 2Y5.16%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue 1Y (TTM)6.84%
Revenue growth 3Y17.65%
Revenue growth 5Y14.48%
Sales Q2Q%1.64%
Revenue Next Year-7.61%
Revenue Next 2Y-0.71%
Revenue Next 3Y1.96%
Revenue Next 5Y2.27%
EBIT growth 1Y21.26%
EBIT growth 3Y21.84%
EBIT growth 5Y19.11%
EBIT Next Year5.55%
EBIT Next 3Y7.58%
EBIT Next 5Y7.65%
FCF growth 1Y28.92%
FCF growth 3Y10.48%
FCF growth 5Y11.9%
OCF growth 1Y27.59%
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 of TETRA TECH INC (TTEK) stock?
ChartMill assigns a valuation rating of 4 / 10 to TETRA TECH INC (TTEK). This can be considered as Fairly Valued.
What is the profitability of TTEK stock?
TETRA TECH INC (TTEK) has a profitability rating of 7 / 10.
Can you provide the financial health for TTEK stock?
The financial health rating of TETRA TECH INC (TTEK) is 6 / 10.
How sustainable is the dividend of TETRA TECH INC (TTEK) stock?
The dividend rating of TETRA TECH INC (TTEK) is 5 / 10 and the dividend payout ratio is 26.25%.