34.03 USD
-0.15 (-0.44%)
34.03 USD
0 (0%)
TTEK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 81 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 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.
In the past 5 years TTEK has always 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 76.54% of its industry peers.
TTEK's Return On Equity of 13.92% is fine compared to the rest of the industry. TTEK outperforms 75.31% of its industry peers.
TTEK has a Return On Invested Capital of 14.60%. This is amongst the best in the industry. TTEK outperforms 90.12% of its industry peers.
TTEK had an Average Return On Invested Capital over the past 3 years of 12.36%. This is above the industry average of 10.33%.
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 67.90% of the companies in the same industry.
In the last couple of years the Profit Margin of TTEK has declined.
With an excellent Operating Margin value of 13.34%, TTEK belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
In the last couple of years the Operating Margin of TTEK has grown nicely.
TTEK's Gross Margin of 20.82% is on the low side compared to the rest of the industry. TTEK is outperformed by 72.84% 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.
The number of shares outstanding for TTEK has been reduced compared to 1 year ago.
Compared to 5 years ago, TTEK has more shares outstanding
The debt/assets ratio for TTEK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.36 indicates that TTEK is not in any danger for bankruptcy at the moment.
TTEK has a Altman-Z score of 4.36. This is in the better half of the industry: TTEK outperforms 79.01% 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 has a Debt to FCF ratio of 1.74. This is amongst the best in the industry. TTEK outperforms 82.72% 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 56.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.36 |
ROIC/WACC1.76
WACC8.31%
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 65.43% of its industry peers.
TTEK has a Quick 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 has a Quick ratio (1.18) which 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
The Earnings Per Share has grown by an impressive 23.61% 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 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.
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
A Price/Earnings ratio of 21.81 indicates a rather expensive valuation of TTEK.
Based on the Price/Earnings ratio, TTEK is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, TTEK is valued at the same level.
The Price/Forward Earnings ratio is 22.38, which indicates a rather expensive current valuation of TTEK.
Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than the industry average as 65.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TTEK to the average of the S&P500 Index (23.46), we can say TTEK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 22.38 |
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.
TTEK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTEK is cheaper than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.22 | ||
| EV/EBITDA | 14.05 |
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)1.14
EPS Next 2Y5.16%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
TTEK has a yearly dividend return of 0.76%, which is pretty low.
TTEK's Dividend Yield is a higher than the industry average which is at 0.89.
Compared to an average S&P500 Dividend Yield of 2.00, TTEK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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%
34.03
-0.15 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.15%
Inst Owner Change-0.2%
Ins Owners0.45%
Ins Owner Change7.32%
Market Cap8.88B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts80
Price Target43.35 (27.39%)
Short Float %3.58%
Short Ratio3.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)0.79%
PT rev (3m)-2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.47%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.79%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 22.38 | ||
| P/S | 1.92 | ||
| P/FCF | 20.22 | ||
| P/OCF | 19.39 | ||
| P/B | 4.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.05 |
EPS(TTM)1.56
EY4.58%
EPS(NY)1.52
Fwd EY4.47%
FCF(TTM)1.68
FCFY4.95%
OCF(TTM)1.75
OCFY5.16%
SpS17.7
BVpS6.82
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)1.14
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 | 4.36 |
F-Score7
WACC8.31%
ROIC/WACC1.76
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%.