34.54 USD
+0.39 (+1.14%)
34.54 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TTEK. TTEK was compared to 82 industry peers in the Commercial Services & Supplies industry. While TTEK belongs to the best of the industry regarding profitability, 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.
TTEK had a positive operating cash flow in the past year.
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's Return On Assets of 5.79% is fine compared to the rest of the industry. TTEK outperforms 74.39% of its industry peers.
TTEK has a Return On Equity of 13.92%. This is in the better half of the industry: TTEK outperforms 74.39% 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 90.24% of the companies in the same industry.
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
Looking at the Profit Margin, with a value of 5.37%, TTEK is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
In the last couple of years the Profit Margin of TTEK has declined.
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.
The Gross Margin of TTEK (20.82%) is worse than 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
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
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 4.39. This indicates that TTEK is financially healthy and has little risk of bankruptcy at the moment.
TTEK has a Altman-Z score of 4.39. This is in the better half 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.
TTEK's Debt to FCF ratio of 1.74 is amongst the best of the industry. TTEK outperforms 82.93% of its industry peers.
TTEK has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
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 | 4.39 |
ROIC/WACC1.75
WACC8.33%
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.
TTEK's Current ratio of 1.18 is on the low side compared to the rest of the industry. TTEK is outperformed by 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.
The Quick ratio of TTEK (1.18) is comparable to the rest of the industry.
| 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.
TTEK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.06% yearly.
Looking at the last year, TTEK shows a small growth in Revenue. The Revenue has grown by 6.84% in the last 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
The Earnings Per Share is expected to grow by 7.35% on average over the next years.
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-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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 22.14, the valuation of TTEK can be described as rather expensive.
Based on the Price/Earnings ratio, TTEK is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.22, TTEK is valued at the same level.
A Price/Forward Earnings ratio of 22.72 indicates a rather expensive valuation of TTEK.
TTEK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTEK is cheaper than 65.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTEK to the average of the S&P500 Index (23.58), we can say TTEK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 22.72 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTEK indicates a somewhat cheap valuation: TTEK is cheaper than 74.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.52 | ||
| EV/EBITDA | 14.25 |
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
With a yearly dividend of 0.75%, TTEK is not a good candidate for dividend investing.
TTEK's Dividend Yield is a higher than the industry average which is at 0.93.
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 been paying a dividend for at least 10 years, so it has 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 2Y5.16%
EPS Next 3Y6.16%
34.54
+0.39 (+1.14%)
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 Cap9.01B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts80
Price Target43.01 (24.52%)
Short Float %3.58%
Short Ratio3.69
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 | 22.14 | ||
| Fwd PE | 22.72 | ||
| P/S | 1.95 | ||
| P/FCF | 20.52 | ||
| P/OCF | 19.68 | ||
| P/B | 5.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.25 |
EPS(TTM)1.56
EY4.52%
EPS(NY)1.52
Fwd EY4.4%
FCF(TTM)1.68
FCFY4.87%
OCF(TTM)1.75
OCFY5.08%
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
WACC8.33%
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%.