tetra tech inc. - TTEK

TTEK

Close Chg Chg %
36.60 0.00 0.00%

Closed Market

36.60

0.00 (0.00%)

Volume: 1.55M

Last Updated:

Jul 3, 2025, 1:00 PM EDT

Company Overview: tetra tech inc. - TTEK

TTEK Key Data

Open

$36.70

Day Range

36.58 - 36.99

52 Week Range

27.27 - 51.20

Market Cap

$9.64B

Shares Outstanding

263.50M

Public Float

262.19M

Beta

0.94

Rev. Per Employee

N/A

P/E Ratio

52.71

EPS

$0.70

Yield

65.30%

Dividend

$0.07

EX-DIVIDEND DATE

May 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.93M

 

TTEK Performance

1 Week
 
2.69%
 
1 Month
 
2.84%
 
3 Months
 
25.77%
 
1 Year
 
-9.50%
 
5 Years
 
128.66%
 

TTEK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About tetra tech inc. - TTEK

Tetra Tech, Inc. engages in the provision of consulting and engineering services that focus on water, environment, infrastructure, renewable energy, and international development. It operates through the following segments: Government Services Group (GSG) and Commercial and International Services Group (CIG). The GSG segment offers consulting and engineering services primarily to United States government clients such as federal, state and local, and development agencies worldwide. The CIG segment provides consulting and engineering services to US commercial clients and international clients inclusive of the commercial and government sectors, as well as infrastructure, environmental, engineering, and project management services across Canada, Australia, New Zealand, the United Kingdom, Brazil, and Chile. The company was founded in 1966 and is headquartered in Pasadena, CA.

TTEK At a Glance

Tetra Tech, Inc.
3475 East Foothill Boulevard
Pasadena, California 91107-6024
Phone 1-626-351-4664 Revenue 5.20B
Industry Engineering & Construction Net Income 333.38M
Sector Industrial Services 2024 Sales Growth 14.95%
Fiscal Year-end 09 / 2025 Employees 30,000
View SEC Filings

TTEK Valuation

P/E Current 52.707
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.583
Price to Sales Ratio 2.41
Price to Book Ratio 6.787
Price to Cash Flow Ratio 34.931
Enterprise Value to EBITDA 22.793
Enterprise Value to Sales 2.561
Total Debt to Enterprise Value 0.076

TTEK Efficiency

Revenue/Employee 173,289.30
Income Per Employee 11,112.733
Receivables Turnover 4.321
Total Asset Turnover 1.298

TTEK Liquidity

Current Ratio 1.252
Quick Ratio 1.252
Cash Ratio 0.191

TTEK Profitability

Gross Margin 16.667
Operating Margin 9.818
Pretax Margin 8.915
Net Margin 6.413
Return on Assets 8.321
Return on Equity 20.619
Return on Total Capital 11.712
Return on Invested Capital 12.796

TTEK Capital Structure

Total Debt to Total Equity 55.517
Total Debt to Total Capital 35.699
Total Debt to Total Assets 24.236
Long-Term Debt to Equity 52.053
Long-Term Debt to Total Capital 33.471
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tetra Tech Inc. - TTEK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.21B 3.50B 4.52B 5.20B
Sales Growth
+7.30% +9.04% +29.07% +14.95%
Cost of Goods Sold (COGS) incl D&A
2.72B 2.93B 3.80B 4.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.80M 27.03M 61.21M 73.68M
Depreciation
12.30M 13.83M 20.01M 23.68M
Amortization of Intangibles
11.50M 13.20M 41.20M 50.00M
COGS Growth
+6.19% +7.86% +29.68% +14.08%
Gross Income
498.40M 575.56M 725.03M 866.44M
Gross Income Growth
+13.79% +15.48% +25.97% +19.50%
Gross Profit Margin
+15.51% +16.43% +16.03% +16.67%
2021 2022 2023 2024 5-year trend
SG&A Expense
221.57M 234.78M 305.11M 356.02M
Research & Development
- - - -
-
Other SG&A
221.57M 234.78M 305.11M 356.02M
SGA Growth
+13.58% +5.96% +29.95% +16.69%
Other Operating Expense
- - - -
-
Unusual Expense
(3.27M) (19.57M) (27.59M) 9.68M
EBIT after Unusual Expense
280.10M 360.35M 447.52M 500.74M
Non Operating Income/Expense
(6.54M) 5.91M 8.68M 7.29M
Non-Operating Interest Income
917.00K 1.78M 5.90M 7.29M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.69M 17.50M 55.22M 44.56M
Interest Expense Growth
-35.89% +161.51% +215.60% -19.30%
Gross Interest Expense
6.69M 17.50M 55.22M 44.56M
Interest Capitalized
- - - -
-
Pretax Income
266.87M 348.77M 400.98M 463.47M
Pretax Income Growth
+17.05% +30.69% +14.97% +15.58%
Pretax Margin
+8.30% +9.95% +8.87% +8.92%
Income Tax
34.04M 85.60M 127.53M 130.02M
Income Tax - Current - Domestic
50.95M 57.06M 126.40M 97.85M
Income Tax - Current - Foreign
18.89M 26.33M 28.97M 44.40M
Income Tax - Deferred - Domestic
(8.09M) (806.00K) (23.04M) (25.48M)
Income Tax - Deferred - Foreign
(27.70M) 3.02M (4.80M) 13.25M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
232.83M 263.16M 273.45M 333.44M
Minority Interest Expense
21.00K 39.00K 32.00K 61.00K
Net Income
232.81M 263.13M 273.42M 333.38M
Net Income Growth
+33.91% +13.02% +3.91% +21.93%
Net Margin Growth
+7.24% +7.51% +6.05% +6.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
232.81M 263.13M 273.42M 333.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
232.81M 263.13M 273.42M 333.38M
EPS (Basic)
0.861 0.9814 1.0278 1.2469
EPS (Basic) Growth
+34.30% +13.98% +4.73% +21.32%
Basic Shares Outstanding
270.39M 268.10M 266.01M 267.36M
EPS (Diluted)
0.8516 0.9716 1.0195 1.2346
EPS (Diluted) Growth
+34.75% +14.09% +4.93% +21.10%
Diluted Shares Outstanding
273.38M 270.81M 268.19M 270.04M
EBITDA
300.63M 367.81M 481.13M 584.09M
EBITDA Growth
+12.37% +22.34% +30.81% +21.40%
EBITDA Margin
+9.36% +10.50% +10.64% +11.24%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 40.80
Number of Ratings 8 Current Quarters Estimate 0.409
FY Report Date 09 / 2025 Current Year's Estimate 1.474
Last Quarter’s Earnings 0.374 Median PE on CY Estimate N/A
Year Ago Earnings 1.26 Next Fiscal Year Estimate 1.526
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 6 6
Mean Estimate 0.41 0.35 1.47 1.53
High Estimates 0.43 0.37 1.52 1.62
Low Estimate 0.35 0.30 1.42 1.49
Coefficient of Variance 8.22 9.01 2.18 3.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 0 0 0
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Tetra Tech Inc. - TTEK

Date Name Shares Transaction Value
Mar 17, 2025 Kimberly E. Ritrievi Director 143,200 Other acquisition or disposition 0.00
Feb 7, 2025 Kirsten M. Volpi Director 68,641 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.41 per share 2,361,936.81
Feb 7, 2025 Kirsten M. Volpi Director 64,541 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.33 per share 2,215,692.53
Feb 7, 2025 Kirsten M. Volpi Director 60,196 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.31 per share 2,065,324.76
Feb 7, 2025 Kirsten M. Volpi Director 66,196 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $9.59 per share 634,819.64
Feb 7, 2025 Kirsten M. Volpi Director 62,396 Bona fide gift 0.00
Feb 7, 2025 Kirsten M. Volpi Director 10,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 13, 2024 Steven Michael Burdick EVP, CFO 112,620 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.57 per share 5,244,713.40
Sep 13, 2024 Leslie L. Shoemaker EVP, Chief Sustainability 296,015 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.11 per share 13,649,251.65
Aug 23, 2024 Gary R. Birkenbeuel Director 7,780 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $59.9 per share 466,022.00
Aug 23, 2024 Gary R. Birkenbeuel Director 8,023 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $59.9 per share 480,577.70
Aug 23, 2024 Gary R. Birkenbeuel Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Tetra Tech Inc. in the News