37.27 USD
+0.1 (+0.27%)
38 USD
+0.73 (+1.96%)
Overall TTEK gets a fundamental rating of 6 out of 10. We evaluated TTEK against 80 industry peers in the Commercial Services & Supplies industry. TTEK scores excellent on profitability, but there are some minor concerns on its financial health. TTEK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- TTEK had positive earnings in the past year.
- 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
- TTEK has a Return On Assets of 5.79%. This is in the better half of the industry: TTEK outperforms 76.25% of its industry peers.
- TTEK has a better Return On Equity (13.92%) than 73.75% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.60%, TTEK belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TTEK is in line with the industry average of 10.58%.
- The last Return On Invested Capital (14.60%) for TTEK is above the 3 year average (12.36%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 5.37%, TTEK is in the better half of the industry, outperforming 67.50% 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 13.34%, TTEK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of TTEK has grown nicely.
- The Gross Margin of TTEK (20.82%) is worse than 73.75% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTEK is creating some value.
- Compared to 1 year ago, TTEK has less shares outstanding
- The number of shares outstanding for TTEK has been increased compared to 5 years ago.
- The debt/assets ratio for TTEK has been reduced compared to a year ago.
2.2 Solvency
- TTEK has an Altman-Z score of 4.56. 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 4.56, TTEK is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
- 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.
- TTEK has a better Debt to FCF ratio (1.74) than 83.75% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that TTEK is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.43, TTEK perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.56 |
ROIC/WACC1.73
WACC8.44%
2.3 Liquidity
- TTEK has a Current Ratio of 1.18. This is a normal value and indicates that TTEK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.18, TTEK is doing worse than 65.00% of the companies in the same industry.
- A Quick Ratio of 1.18 indicates that TTEK should not have too much problems paying its short term obligations.
- TTEK's Quick ratio of 1.18 is in line compared to the rest of the industry. TTEK outperforms 43.75% 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.
- 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 been growing slightly by 6.84% in the past year.
- The Revenue has been growing by 14.48% on average over the past years. This is quite good.
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
- Based on estimates for the next years, TTEK will show a small growth in Earnings Per Share. The EPS will grow by 7.35% on average per year.
- TTEK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
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.
- 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
- The Price/Earnings ratio is 23.89, which indicates a rather expensive current valuation of TTEK.
- Based on the Price/Earnings ratio, TTEK is valued a bit cheaper than 67.50% of the companies in the same industry.
- TTEK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 24.52 indicates a rather expensive valuation of TTEK.
- Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than 65.00% of the companies in the same industry.
- TTEK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 24.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTEK is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, TTEK is valued a bit cheaper than 71.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| EV/EBITDA | 15.3 |
4.3 Compensation for Growth
- The decent profitability rating of TTEK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y5.16%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
- TTEK has a yearly dividend return of 0.70%, which is pretty low.
- TTEK's Dividend Yield is a higher than the industry average which is at 0.83.
- With a Dividend Yield of 0.70, TTEK pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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 26.25% of its income as dividend. This is a sustainable payout ratio.
DP26.25%
EPS Next 2Y5.16%
EPS Next 3Y6.16%
37.27
+0.1 (+0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)01-29 2026-01-29
Inst Owners101.08%
Inst Owner Change-0.14%
Ins Owners0.46%
Ins Owner Change7.69%
Market Cap9.72B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts80
Price Target43.35 (16.31%)
Short Float %3.18%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.25
Dividend Growth(5Y)-17.42%
DP26.25%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
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)0.79%
PT rev (3m)-2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 24.52 | ||
| P/S | 2.11 | ||
| P/FCF | 22.14 | ||
| P/OCF | 21.24 | ||
| P/B | 5.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.3 |
EPS(TTM)1.56
EY4.19%
EPS(NY)1.52
Fwd EY4.08%
FCF(TTM)1.68
FCFY4.52%
OCF(TTM)1.75
OCFY4.71%
SpS17.7
BVpS6.82
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)1.25
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 | 4.56 |
F-Score7
WACC8.44%
ROIC/WACC1.73
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 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 7 / 10.
What is the financial health of TETRA TECH INC (TTEK) stock?
The financial health rating of TETRA TECH INC (TTEK) is 6 / 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 26.25%.