TETRA TECH INC (TTEK) Fundamental Analysis & Valuation

NASDAQ:TTEK • US88162G1031

Current stock price

29.76 USD
-0.02 (-0.07%)
At close:
29.76 USD
0 (0%)
After Hours:

This TTEK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TTEK Profitability Analysis

1.1 Basic Checks

  • TTEK had positive earnings in the past year.
  • TTEK had a positive operating cash flow in the past year.
  • In the past 5 years TTEK has always been profitable.
  • TTEK had a positive operating cash flow in each of the past 5 years.
TTEK Yearly Net Income VS EBIT VS OCF VS FCFTTEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TTEK (8.25%) is better than 83.95% of its industry peers.
  • TTEK's Return On Equity of 19.07% is amongst the best of the industry. TTEK outperforms 83.95% of its industry peers.
  • TTEK has a better Return On Invested Capital (14.00%) than 83.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TTEK is above the industry average of 10.18%.
  • The 3 year average ROIC (12.36%) for TTEK is below the current ROIC(14.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.25%
ROE 19.07%
ROIC 14%
ROA(3y)6.96%
ROA(5y)7.99%
ROE(3y)17.21%
ROE(5y)18.54%
ROIC(3y)12.36%
ROIC(5y)12.38%
TTEK Yearly ROA, ROE, ROICTTEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of TTEK (7.90%) is better than 79.01% of its industry peers.
  • In the last couple of years the Profit Margin of TTEK has declined.
  • With an excellent Operating Margin value of 13.89%, TTEK belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TTEK has grown nicely.
  • With a Gross Margin value of 21.54%, TTEK is not doing good in the industry: 75.31% of the companies in the same industry are doing better.
  • TTEK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.89%
PM (TTM) 7.9%
GM 21.54%
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%
TTEK Yearly Profit, Operating, Gross MarginsTTEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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8

2. TTEK Health Analysis

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.
  • TTEK has less shares outstanding than it did 1 year ago.
  • 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.
TTEK Yearly Shares OutstandingTTEK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
TTEK Yearly Total Debt VS Total AssetsTTEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • TTEK has an Altman-Z score of 4.19. This indicates that TTEK is financially healthy and has little risk of bankruptcy at the moment.
  • TTEK's Altman-Z score of 4.19 is fine compared to the rest of the industry. TTEK outperforms 77.78% of its industry peers.
  • The Debt to FCF ratio of TTEK is 1.68, which is an excellent value as it means it would take TTEK, only 1.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.68, TTEK belongs to the top of the industry, outperforming 83.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.45 indicates that TTEK is not too dependend on debt financing.
  • The Debt to Equity ratio of TTEK (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.68
Altman-Z 4.19
ROIC/WACC1.6
WACC8.76%
TTEK Yearly LT Debt VS Equity VS FCFTTEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • TTEK has a Current Ratio of 1.31. This is a normal value and indicates that TTEK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.31, TTEK perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • TTEK has a Quick Ratio of 1.31. This is a normal value and indicates that TTEK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.31, TTEK perfoms like the industry average, outperforming 50.62% of the companies in the same industry.
  • The current and quick ratio evaluation for TTEK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
TTEK Yearly Current Assets VS Current LiabilitesTTEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TTEK Growth Analysis

3.1 Past

  • TTEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.12%, which is quite good.
  • The Earnings Per Share has been growing by 19.06% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.04% 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)17.12%
EPS 3Y20.03%
EPS 5Y19.06%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y17.65%
Revenue growth 5Y14.48%
Sales Q2Q%-13.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.35% on average over the next years.
  • 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-0.91%
EPS Next 2Y5.7%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue Next Year-6.17%
Revenue Next 2Y-0.02%
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.
TTEK Yearly Revenue VS EstimatesTTEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
TTEK Yearly EPS VS EstimatesTTEK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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5

4. TTEK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.08, the valuation of TTEK can be described as rather expensive.
  • TTEK's Price/Earnings ratio is a bit cheaper when compared to the industry. TTEK is cheaper than 75.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TTEK to the average of the S&P500 Index (24.75), we can say TTEK is valued slightly cheaper.
  • TTEK is valuated rather expensively with a Price/Forward Earnings ratio of 17.08.
  • Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than 72.84% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TTEK to the average of the S&P500 Index (22.10), we can say TTEK is valued slightly cheaper.
Industry RankSector Rank
PE 19.08
Fwd PE 17.08
TTEK Price Earnings VS Forward Price EarningsTTEK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTEK is valued a bit cheaper than the industry average as 64.20% of the companies are valued more expensively.
  • 72.84% of the companies in the same industry are more expensive than TTEK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 12.33
TTEK Per share dataTTEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of TTEK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y5.7%
EPS Next 3Y6.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TTEK Dividend Analysis

5.1 Amount

  • TTEK has a yearly dividend return of 0.85%, which is pretty low.
  • TTEK's Dividend Yield is a higher than the industry average which is at 0.85.
  • Compared to an average S&P500 Dividend Yield of 1.89, TTEK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

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 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
TTEK Yearly Dividends per shareTTEK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 18.87% of the earnings are spent on dividend by TTEK. This is a low number and sustainable payout ratio.
DP18.87%
EPS Next 2Y5.7%
EPS Next 3Y6.16%
TTEK Yearly Income VS Free CF VS DividendTTEK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TTEK Dividend Payout.TTEK Dividend Payout, showing the Payout Ratio.TTEK Dividend Payout.PayoutRetained Earnings

More info and screens

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TTEK Fundamentals: All Metrics, Ratios and Statistics

TETRA TECH INC

NASDAQ:TTEK (3/30/2026, 8:00:02 PM)

After market: 29.76 0 (0%)

29.76

-0.02 (-0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-28
Earnings (Next)05-05
Inst Owners98.11%
Inst Owner Change-2.9%
Ins Owners0.46%
Ins Owner Change9.1%
Market Cap7.76B
Revenue(TTM)4.46B
Net Income(TTM)352.00M
Analysts80
Price Target43.88 (47.45%)
Short Float %4.09%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.25
Dividend Growth(5Y)-17.42%
DP18.87%
Div Incr Years10
Div Non Decr Years10
Ex-Date02-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.11%
Min EPS beat(2)8.93%
Max EPS beat(2)9.29%
EPS beat(4)4
Avg EPS beat(4)8.72%
Min EPS beat(4)5.73%
Max EPS beat(4)10.94%
EPS beat(8)8
Avg EPS beat(8)5.97%
EPS beat(12)12
Avg EPS beat(12)7.47%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)5.72%
Min Revenue beat(2)4.23%
Max Revenue beat(2)7.22%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)7.22%
Revenue beat(8)6
Avg Revenue beat(8)2.6%
Revenue beat(12)10
Avg Revenue beat(12)5.43%
Revenue beat(16)14
Avg Revenue beat(16)4.52%
PT rev (1m)-2.59%
PT rev (3m)1.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.58%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 19.08
Fwd PE 17.08
P/S 1.74
P/FCF 15.6
P/OCF 15.02
P/B 4.2
P/tB N/A
EV/EBITDA 12.33
EPS(TTM)1.56
EY5.24%
EPS(NY)1.74
Fwd EY5.86%
FCF(TTM)1.91
FCFY6.41%
OCF(TTM)1.98
OCFY6.66%
SpS17.09
BVpS7.08
TBVpS-1.28
PEG (NY)N/A
PEG (5Y)1
Graham Number15.76
Profitability
Industry RankSector Rank
ROA 8.25%
ROE 19.07%
ROCE 20.35%
ROIC 14%
ROICexc 15.36%
ROICexgc 71.61%
OM 13.89%
PM (TTM) 7.9%
GM 21.54%
FCFM 11.16%
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-Score8
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.68
Debt/EBITDA 1.24
Cap/Depr 34.43%
Cap/Sales 0.43%
Interest Coverage 18
Cash Conversion 76.52%
Profit Quality 141.34%
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 4.19
F-Score8
WACC8.76%
ROIC/WACC1.6
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)17.12%
EPS 3Y20.03%
EPS 5Y19.06%
EPS Q2Q%0%
EPS Next Y-0.91%
EPS Next 2Y5.7%
EPS Next 3Y6.16%
EPS Next 5Y7.35%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y17.65%
Revenue growth 5Y14.48%
Sales Q2Q%-13.38%
Revenue Next Year-6.17%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.96%
Revenue Next 5Y2.27%
EBIT growth 1Y15.91%
EBIT growth 3Y21.84%
EBIT growth 5Y19.11%
EBIT Next Year8.14%
EBIT Next 3Y7.58%
EBIT Next 5Y7.65%
FCF growth 1Y52.08%
FCF growth 3Y10.48%
FCF growth 5Y11.9%
OCF growth 1Y46.63%
OCF growth 3Y10.83%
OCF growth 5Y11.76%

TETRA TECH INC / TTEK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TETRA TECH INC (TTEK) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TTEK.


What is the valuation status for TTEK stock?

ChartMill assigns a valuation rating of 5 / 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 8 / 10.


What is the financial health of TETRA TECH INC (TTEK) stock?

The financial health rating of TETRA TECH INC (TTEK) is 8 / 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 18.87%.