34.48 USD
-0.26 (-0.75%)
34.48 USD
0 (0%)
TTEK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent 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
With a decent Return On Assets value of 5.79%, TTEK is doing good in the industry, outperforming 73.17% of the companies in the same industry.
With a decent Return On Equity value of 13.92%, TTEK is doing good in the industry, outperforming 74.39% of the companies in the same industry.
TTEK has a better Return On Invested Capital (14.61%) than 90.24% of its industry peers.
TTEK had an Average Return On Invested Capital over the past 3 years of 12.37%. This is in line with the industry average of 10.51%.
The last Return On Invested Capital (14.61%) for TTEK is above the 3 year average (12.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 13.92% | ||
| ROIC | 14.61% |
ROA(3y)6.96%
ROA(5y)7.99%
ROE(3y)17.21%
ROE(5y)18.54%
ROIC(3y)12.37%
ROIC(5y)12.38%
1.3 Margins
TTEK has a better Profit Margin (5.37%) than 65.85% of its industry peers.
TTEK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.34%, TTEK belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
In the last couple of years the Operating Margin of TTEK has grown nicely.
TTEK has a Gross Margin of 20.82%. This is in the lower half of the industry: TTEK underperforms 74.39% of its industry peers.
In the last couple of years the Gross Margin of TTEK has grown nicely.
| 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.
The number of shares outstanding for TTEK has been reduced compared to 1 year ago.
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
An Altman-Z score of 4.41 indicates that TTEK is not in any danger for bankruptcy at the moment.
TTEK's Altman-Z score of 4.41 is fine compared to the rest of the industry. TTEK outperforms 78.05% of its industry peers.
The Debt to FCF ratio of TTEK is 1.74, which is an excellent value as it means it would take TTEK, only 1.74 years of fcf income to pay off all of its debts.
TTEK has a better Debt to FCF ratio (1.74) than 82.93% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that TTEK is not too dependend on debt financing.
TTEK has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.78
WACC8.21%
2.3 Liquidity
A Current Ratio of 1.18 indicates that TTEK should not have too much problems paying its short term obligations.
The Current ratio of TTEK (1.18) is worse 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's Quick ratio of 1.18 is in line compared 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.
Looking at the last year, TTEK shows a small growth in Revenue. The Revenue has grown by 6.84% in the last year.
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)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 2.26% yearly.
EPS Next Y-3.1%
EPS Next 2Y4.26%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue Next Year-7.45%
Revenue Next 2Y-0.57%
Revenue Next 3Y1.94%
Revenue Next 5Y2.26%
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 22.10, which indicates a rather expensive current valuation of TTEK.
62.20% of the companies in the same industry are more expensive than TTEK, based on the Price/Earnings ratio.
TTEK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 22.81, 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 60.98% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TTEK to the average of the S&P500 Index (36.21), we can say TTEK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 22.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTEK.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTEK indicates a somewhat cheap valuation: TTEK is cheaper than 73.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 14.33 |
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 2Y4.26%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
TTEK has a yearly dividend return of 0.75%, which is pretty low.
TTEK's Dividend Yield is a higher than the industry average which is at 2.48.
With a Dividend Yield of 0.75, TTEK pays less dividend than the S&P500 average, which is at 2.32.
| 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 their dividend for at least 10 years, which is a reliable track record.
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 2Y4.26%
EPS Next 3Y6.16%
34.48
-0.26 (-0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners101.2%
Inst Owner Change-0.25%
Ins Owners0.39%
Ins Owner Change5.64%
Market Cap8.99B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts77.14
Price Target43.01 (24.74%)
Short Float %3.21%
Short Ratio3.44
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)-2.84%
PT rev (3m)-3.29%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)-6.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-8.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 22.81 | ||
| P/S | 1.95 | ||
| P/FCF | 20.48 | ||
| P/OCF | 19.65 | ||
| P/B | 5.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.33 |
EPS(TTM)1.56
EY4.52%
EPS(NY)1.51
Fwd EY4.38%
FCF(TTM)1.68
FCFY4.88%
OCF(TTM)1.75
OCFY5.09%
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 | 21.24% | ||
| ROIC | 14.61% | ||
| ROICexc | 15.51% | ||
| ROICexgc | 75.49% | ||
| 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)12.37%
ROIC(5y)12.38%
ROICexc(3y)13.25%
ROICexc(5y)13.48%
ROICexgc(3y)71.02%
ROICexgc(5y)64.12%
ROCE(3y)17.97%
ROCE(5y)18%
ROICexgc growth 3Y7.19%
ROICexgc growth 5Y12.41%
ROICexc growth 3Y0.25%
ROICexc growth 5Y4.61%
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 | 4.41 |
F-Score7
WACC8.21%
ROIC/WACC1.78
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-3.1%
EPS Next 2Y4.26%
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-7.45%
Revenue Next 2Y-0.57%
Revenue Next 3Y1.94%
Revenue Next 5Y2.26%
EBIT growth 1Y21.26%
EBIT growth 3Y21.84%
EBIT growth 5Y19.11%
EBIT Next Year8.88%
EBIT Next 3Y7.61%
EBIT Next 5Y7.67%
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%.