34.8 USD
+0.68 (+1.99%)
Overall TTEK gets a fundamental rating of 6 out of 10. We evaluated TTEK against 82 industry peers in the Commercial Services & Supplies industry. TTEK scores excellent on profitability, but 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.
In the past year TTEK had a positive cash flow from operations.
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 73.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.92%, TTEK is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.61%, TTEK belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTEK is in line with the industry average of 10.48%.
The 3 year average ROIC (12.37%) for TTEK is below the current ROIC(14.61%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (5.37%) than 65.85% of its industry peers.
In the last couple of years the Profit Margin of TTEK has declined.
TTEK has a Operating Margin of 13.34%. This is amongst the best in 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.
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
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.
TTEK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.38 indicates that TTEK is not in any danger for bankruptcy at the moment.
The Altman-Z score of TTEK (4.38) 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.
TTEK has a Debt to FCF ratio of 1.74. This is amongst the best in the industry. TTEK outperforms 82.93% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that TTEK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, TTEK is in line with its industry, outperforming 57.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.38 |
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.
Looking at the Current ratio, with a value of 1.18, TTEK is doing worse than 68.29% of the companies in the same industry.
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's Quick ratio of 1.18 is in line compared 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
The Earnings Per Share has grown by an impressive 23.61% over the past year.
The Earnings Per Share has been growing by 19.06% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.84% 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)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 2.26% 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.
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
The Price/Earnings ratio is 22.31, which indicates a rather expensive current valuation of TTEK.
Based on the Price/Earnings ratio, TTEK is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. TTEK is around the same levels.
The Price/Forward Earnings ratio is 23.02, which indicates a rather expensive current valuation of TTEK.
TTEK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTEK is cheaper than 60.98% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTEK to the average of the S&P500 Index (35.79), we can say TTEK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 23.02 |
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 | 20.83 | ||
| EV/EBITDA | 14.18 |
4.3 Compensation for Growth
The decent profitability rating of TTEK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.17
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.
TTEK's Dividend Yield is a higher than the industry average which is at 2.61.
Compared to an average S&P500 Dividend Yield of 2.41, TTEK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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 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
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%
NASDAQ:TTEK (11/26/2025, 3:02:43 PM)
34.8
+0.68 (+1.99%)
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 Cap9.14B
Revenue(TTM)4.62B
Net Income(TTM)247.72M
Analysts77.14
Price Target43.01 (23.59%)
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 | 22.31 | ||
| Fwd PE | 23.02 | ||
| P/S | 1.98 | ||
| P/FCF | 20.83 | ||
| P/OCF | 19.98 | ||
| P/B | 5.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.18 |
EPS(TTM)1.56
EY4.48%
EPS(NY)1.51
Fwd EY4.34%
FCF(TTM)1.67
FCFY4.8%
OCF(TTM)1.74
OCFY5.01%
SpS17.57
BVpS6.77
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)1.17
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 | 4.38 |
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%.