NASDAQ : TTEK
Tetra Tech, Inc. — Key statistics
Industrials · Engineering & Construction · United States
Last price 38.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.17B |
| Enterprise Value | 10.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 256.04M |
| Shares Outstanding | 256.04M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 100.88% |
| Float | 254.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.86 |
| Forward PE | 23.58 |
| PS Ratio | 2.34 |
| Forward PS | 2.30 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.17 |
| EV / Sales | 2.52 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 18.38 |
| EV / FCF | 20.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $174,347 |
| Profits Per Employee | $17,439 |
| Employee Count | 25,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 157.48M |
| Effective Tax Rate | 26.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 35.43 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 80.00 |
| Average Volume (20 Days) | 1,878,005 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.77M |
| Short Previous Month | 11.88M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 6.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.36B |
| Gross Profit | 951.81M |
| Operating Income | 596.95M |
| Pretax Income | 594.18M |
| Net Income | 435.98M |
| EBITDA | 654.69M |
| EBIT | 596.95M |
| Earnings Per Share (EPS) | $1.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 230.84M |
| Total Debt | 1.02B |
| Net Cash | -792.66M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.23 |
| Working Capital | 245.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 567.40M |
| Capital Expenditures | -20.07M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | -78.90M |
| Free Cash Flow | 547.33M |
| FCF Per Share | $2.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.84% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 13.70% |
| FCF Margin | 12.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.29 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 11.38% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.30% |
| FCF Payout Ratio | 13.47% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.38% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $40.17 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.58% |
| EPS Growth Forecast (3Y) | 6.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |