Tetra Tech Inc
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- Market Cap.:
- $8.24 billion
- Book Value:
- Revenue TTM:
- $3.43 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $575.56 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Tetra Tech Inc had its IPO on 1991-12-17 under the ticker symbol TTEK.
The company operates in the Industrials sector and Engineering & Construction industry. Tetra Tech Inc has a staff strength of 21,000 employees.
Shares of Tetra Tech Inc opened at $154.62 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $154 - $155.94, and closed at $154.53.
This is a -0.12% slip from the previous day's closing price.
A total volume of 238,329 shares were traded at the close of the day’s session.
In the last one week, shares of Tetra Tech Inc have slipped by -2.71%.
Tetra Tech Inc's Key Ratios
Tetra Tech Inc has a market cap of $8.24 billion, indicating a price to book ratio of 7.0178 and a price to sales ratio of 2.82.
In the last 12-months Tetra Tech Inc’s revenue was $3.43 billion with a gross profit of $575.56 million and an EBITDA of $431.13 million. The EBITDA ratio measures Tetra Tech Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Tetra Tech Inc’s operating margin was 11.09% while its return on assets stood at 7.15% with a return of equity of 22.78%.
In Q2, Tetra Tech Inc’s quarterly earnings growth was a positive 2.8% while revenue growth was a positive 37.1%.
Tetra Tech Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $5.65 per share while it has a forward price to earnings multiple of 29.3255 and a PEG multiple of 2.231. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tetra Tech Inc’s profitability.
Tetra Tech Inc stock is trading at a EV to sales ratio of 2.4487 and a EV to EBITDA ratio of 22.0486. Its price to sales ratio in the trailing 12-months stood at 2.82.
Tetra Tech Inc stock pays annual dividends of $0.95 per share, indicating a yield of 0.67% and a payout ratio of 19.37%.
Balance sheet and cash flow metrics
- Total Assets
- $3.97 billion
- Total Liabilities
- $1.21 billion
- Operating Cash Flow
- Capital Expenditure
- $7.03 million
- Dividend Payout Ratio
Tetra Tech Inc ended 2023 with $3.97 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.97 billion while shareholder equity stood at $1.45 billion.
Tetra Tech Inc ended 2023 with $71.43 million in deferred long-term liabilities, $1.21 billion in other current liabilities, 532000.00 in common stock, $1.57 billion in retained earnings and $1.89 billion in goodwill. Its cash balance stood at $176.06 million and cash and short-term investments were $176.06 million. The company’s total short-term debt was $81,060,000 while long-term debt stood at $906.88 million.
Tetra Tech Inc’s total current assets stands at $1.42 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.13 billion compared to accounts payable of $188.81 million and inventory worth $0.
In 2023, Tetra Tech Inc's operating cash flow was $-6677000.00 while its capital expenditure stood at $7.03 million.
Comparatively, Tetra Tech Inc paid $0.19 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Tetra Tech Inc stock is currently trading at $154.53 per share. It touched a 52-week high of $172.9859 and a 52-week low of $172.9859. Analysts tracking the stock have a 12-month average target price of $186.8.
Its 50-day moving average was $164.13 and 200-day moving average was $150.64 The short ratio stood at 1.96 indicating a short percent outstanding of 0%.
Around 54.8% of the company’s stock are held by insiders while 9570.6% are held by institutions.
Frequently Asked Questions About Tetra Tech Inc
Similar Industry Stocks (Engineering & Construction)
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.