Stock TTEK TETRA TECH, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tetra Tech, Inc.

Equities

TTEK

US88162G1031

Environmental Services & Equipment

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
204.2 USD +6.09% Intraday chart for Tetra Tech, Inc. +5.86% +22.34%
05-01 Tetra Tech Fiscal Q2 Earnings, Revenue Rise; Ups 2024 Outlook MT
05-01 Tetra Tech, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,570 5,236 8,211 6,853 8,095 10,298 - -
Enterprise Value (EV) 1 4,726 5,370 8,257 6,927 8,806 10,974 10,863 10,298
P/E ratio 29.4 x 30.7 x 35.6 x 26.4 x 29.8 x 31.1 x 27.9 x 27.6 x
Yield 0.65% 0.68% 0.49% 0.67% - 0.57% 0.61% 0.6%
Capitalization / Revenue 1.9 x 2.23 x 3.22 x 2.42 x 2.16 x 2.42 x 2.23 x 2.2 x
EV / Revenue 1.96 x 2.29 x 3.24 x 2.44 x 2.35 x 2.57 x 2.36 x 2.2 x
EV / EBITDA 17.5 x 20.1 x 27.6 x 19.2 x 18.3 x 19.3 x 17.7 x 17.2 x
EV / FCF 24.6 x 21.5 x 27.9 x 21.3 x 25.8 x 36.1 x 27.5 x 28.9 x
FCF Yield 4.07% 4.66% 3.58% 4.7% 3.88% 2.77% 3.64% 3.47%
Price to Book 4.61 x 5.04 x 6.64 x 5.76 x 5.77 x 6.15 x 5.7 x -
Nbr of stocks (in thousands) 54,649 53,888 54,071 53,319 53,246 53,497 - -
Reference price 2 83.63 97.16 151.9 128.5 152.0 192.5 192.5 192.5
Announcement Date 19-11-13 20-11-11 21-11-17 22-11-09 23-11-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,406 2,349 2,552 2,836 3,751 4,263 4,608 4,691
EBITDA 1 269.4 267.8 299.2 361 481.1 569.4 613.8 598.2
EBIT 1 240.5 243.2 278.7 340.4 358.1 493.4 547.6 530.3
Operating Margin 10% 10.36% 10.92% 12.01% 9.55% 11.57% 11.88% 11.3%
Earnings before Tax (EBT) 1 175.1 228 266.9 348.8 401 441.2 504 512.1
Net income 1 158.7 173.9 232.8 263.1 273.4 328.3 374.7 373.8
Net margin 6.59% 7.4% 9.12% 9.28% 7.29% 7.7% 8.13% 7.97%
EPS 2 2.840 3.160 4.260 4.860 5.100 6.193 6.892 6.980
Free Cash Flow 1 192.3 250.2 295.8 325.6 341.6 303.8 395.3 356.9
FCF margin 7.99% 10.65% 11.59% 11.48% 9.11% 7.13% 8.58% 7.61%
FCF Conversion (EBITDA) 71.39% 93.44% 98.86% 90.21% 71% 53.35% 64.41% 59.66%
FCF Conversion (Net income) 121.21% 143.93% 127.06% 123.75% 124.92% 92.53% 105.51% 95.48%
Dividend per Share 2 0.5400 0.6600 0.7400 0.8600 - 1.100 1.175 1.160
Announcement Date 19-11-13 20-11-11 21-11-17 22-11-09 23-11-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 709.1 679.3 699.6 720.5 736.1 736.6 969.6 987.6 1,057 1,015 1,252 1,074 1,142 1,094 1,114
EBITDA 1 85.74 88.87 81.07 89.74 101.3 103.4 105.4 119.5 152.9 131 135.4 143.6 164.9 147.2 140.2
EBIT 1 81.84 87.22 75 83.9 94.8 92.05 88.5 99.78 107.4 111.1 117.7 123.9 146.6 130.2 123.3
Operating Margin 11.54% 12.84% 10.72% 11.65% 12.88% 12.5% 9.13% 10.1% 10.15% 10.94% 9.4% 11.54% 12.84% 11.9% 11.07%
Earnings before Tax (EBT) 1 78.59 84.32 71.38 80.99 112.1 154.7 69.1 82.81 94.4 101.5 107.8 114.7 136.8 119.9 116.3
Net income 1 82.95 68.49 53.04 58.65 82.95 116.7 42.83 60.24 53.65 74.97 76.45 82.57 99.92 87.84 85.18
Net margin 11.7% 10.08% 7.58% 8.14% 11.27% 15.84% 4.42% 6.1% 5.07% 7.38% 6.11% 7.69% 8.75% 8.03% 7.65%
EPS 2 1.520 1.250 0.9800 1.090 1.550 2.180 0.8000 1.120 1.000 1.400 1.420 1.532 1.870 1.627 1.603
Dividend per Share 2 0.2000 0.2000 0.2000 0.2300 0.2300 0.2300 0.2300 0.2600 - - 0.2600 0.2900 0.2900 0.2900 0.2900
Announcement Date 21-11-17 22-02-02 22-05-04 22-08-03 22-11-09 23-02-01 23-05-10 23-08-09 23-11-15 24-01-31 24-05-01 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 156 134 45.9 73.7 711 676 565 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5783 x 0.5009 x 0.1535 x 0.2041 x 1.477 x 1.187 x 0.9205 x -
Free Cash Flow 1 192 250 296 326 342 304 395 357
ROE (net income / shareholders' equity) 16.2% 17.2% 18.2% 21.8% 23.1% 21.8% 20.3% 17.3%
ROA (Net income/ Total Assets) 7.73% 7.68% 8.36% - - - - -
Assets 1 2,053 2,263 2,784 - - - - -
Book Value Per Share 2 18.10 19.30 22.90 22.30 26.40 31.30 33.80 -
Cash Flow per Share 3.730 4.770 5.570 6.210 - - - -
Capex 1 16.2 12.2 8.57 10.6 26.9 21.9 26.4 35.5
Capex / Sales 0.67% 0.52% 0.34% 0.37% 0.72% 0.51% 0.57% 0.76%
Announcement Date 19-11-13 20-11-11 21-11-17 22-11-09 23-11-15 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tetra Tech, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
192.5 USD
Average target price
206.4 USD
Spread / Average Target
+7.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

1st Jan change Capi.
TETRA TECH, INC. Stock Tetra Tech, Inc.
+22.34% 10.29B
WASTE MANAGEMENT, INC. Stock Waste Management, Inc.
+15.67% 82.93B
REPUBLIC SERVICES, INC. Stock Republic Services, Inc.
+13.06% 58.59B
VERALTO CORPORATION Stock Veralto Corporation
+14.09% 23.3B
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
+17.79% 10.92B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Stock Fomento de Construcciones y Contratas, S.A.
-12.77% 5.92B
GEM CO., LTD. Stock GEM Co., Ltd.
+27.47% 4.92B
KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+13.71% 4.49B
BEIJING ORIGINWATER TECHNOLOGY CO., LTD. Stock Beijing Originwater Technology Co., Ltd.
-1.80% 2.45B
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. Stock Infore Environment Technology Group Co., Ltd.
+8.00% 2.22B
Other Environmental Services & Equipment
  1. Stock Market
  2. Equities
  3. TTEK Stock
  4. Financials Tetra Tech, Inc.