32.7 USD
-0.35 (-1.06%)
32.7 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.
In the past year TTEK had a positive cash flow from operations.
TTEK had positive earnings in each of the past 5 years.
In the past 5 years TTEK always reported a positive cash flow from operatings.
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.
TTEK has a better Return On Equity (13.92%) than 74.39% of its industry peers.
TTEK's Return On Invested Capital of 14.61% is amongst the best of the industry. TTEK outperforms 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 10.48%.
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's Profit Margin of 5.37% is fine compared to the rest of the industry. TTEK outperforms 65.85% of its industry peers.
TTEK's Profit Margin has declined in the last couple of years.
The Operating Margin of TTEK (13.34%) is better than 82.93% of its industry peers.
In the last couple of years the Operating Margin of TTEK has grown nicely.
Looking at the Gross Margin, with a value of 20.82%, TTEK is doing worse than 74.39% of the companies in the same industry.
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.
Compared to 1 year ago, TTEK has less shares outstanding
TTEK has more shares outstanding than it did 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 4.32. This indicates that TTEK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TTEK (4.32) is better than 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.
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.
With a Debt to Equity ratio value of 0.43, TTEK perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.78
WACC8.23%
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 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 (1.18) which is in line with its industry peers.
| 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
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.
Based on estimates for the next years, TTEK will show a small growth in Revenue. The Revenue will grow by 2.26% on average per year.
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.
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
TTEK is valuated rather expensively with a Price/Earnings ratio of 20.96.
Compared to the rest of the industry, the Price/Earnings ratio of TTEK indicates a somewhat cheap valuation: TTEK is cheaper than 62.20% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. TTEK is around the same levels.
A Price/Forward Earnings ratio of 21.63 indicates a rather expensive valuation of TTEK.
Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than 62.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTEK to the average of the S&P500 Index (34.45), we can say TTEK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.96 | ||
| Fwd PE | 21.63 |
4.2 Price Multiples
TTEK's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 19.57 | ||
| EV/EBITDA | 13.77 |
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)1.1
EPS Next 2Y4.26%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, TTEK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.61, TTEK pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.74, TTEK pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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
TTEK pays out 26.25% of its income as dividend. This is a sustainable payout ratio.
DP26.25%
EPS Next 2Y4.26%
EPS Next 3Y6.16%
32.7
-0.35 (-1.06%)
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 Cap8.59B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts77.14
Price Target43.01 (31.53%)
Short Float %3.21%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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 | 20.96 | ||
| Fwd PE | 21.63 | ||
| P/S | 1.86 | ||
| P/FCF | 19.57 | ||
| P/OCF | 18.77 | ||
| P/B | 4.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.77 |
EPS(TTM)1.56
EY4.77%
EPS(NY)1.51
Fwd EY4.62%
FCF(TTM)1.67
FCFY5.11%
OCF(TTM)1.74
OCFY5.33%
SpS17.57
BVpS6.77
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)1.1
Graham Number15.42
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 | 4.32 |
F-Score7
WACC8.23%
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%.