34.51 USD
-0.03 (-0.09%)
34.18 USD
-0.33 (-0.96%)
Taking everything into account, TTEK scores 6 out of 10 in our fundamental rating. TTEK was compared to 82 industry peers in the Commercial Services & Supplies industry. TTEK has an excellent profitability rating, but 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
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.79%, TTEK is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
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.
TTEK has a better Return On Invested Capital (14.60%) than 90.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTEK is above the industry average of 10.13%.
The last Return On Invested Capital (14.60%) for TTEK is above the 3 year average (12.36%), which is a sign of increasing profitability.
| 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
TTEK has a better Profit Margin (5.37%) than 68.29% of its industry peers.
In the last couple of years the Profit Margin of TTEK has declined.
The Operating Margin of TTEK (13.34%) is better than 82.93% of its industry peers.
TTEK's Operating Margin has improved in the last couple of years.
TTEK has a worse Gross Margin (20.82%) 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.
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
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.
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.
With an excellent Debt to FCF ratio value of 1.74, TTEK belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
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 of 0.43. This is comparable to the rest of the industry: TTEK outperforms 57.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.39 |
ROIC/WACC1.75
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.18 indicates that TTEK should not have too much problems paying its short term obligations.
TTEK has a Current ratio of 1.18. This is in the lower half of the industry: TTEK underperforms 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 of 1.18. This is comparable 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.
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
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
Based on the Price/Earnings ratio of 22.12, 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 67.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of TTEK to the average of the S&P500 Index (26.26), we can say TTEK is valued inline with the index average.
A Price/Forward Earnings ratio of 22.70 indicates a rather expensive valuation of TTEK.
Based on the Price/Forward Earnings ratio, TTEK is valued a bit cheaper than 65.85% of the companies in the same industry.
TTEK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 22.7 |
4.2 Price Multiples
TTEK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TTEK is valued a bit cheaper than the industry average as 74.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| 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
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 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 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
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%
34.51
-0.03 (-0.09%)
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 Cap9.00B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts80
Price Target43.01 (24.63%)
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 | 22.12 | ||
| Fwd PE | 22.7 | ||
| P/S | 1.95 | ||
| P/FCF | 20.5 | ||
| P/OCF | 19.67 | ||
| P/B | 5.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.25 |
EPS(TTM)1.56
EY4.52%
EPS(NY)1.52
Fwd EY4.41%
FCF(TTM)1.68
FCFY4.88%
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
WACC8.34%
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%.