Tetra Tech, Inc.(TTEK) Stock Research - Grey Stern Research
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Tetra Tech, Inc. (TTEK) Stock Analysis

$41.88 (0.17%)

TTEK Financial Performance


Use the table below to view Tetra Tech, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $41.88 -
52 Week Low $31.61 -
52 Week High $51.20 -
Market Cap $11.2 Billion 5/14
Gross Margin 18% 7/14
Profit Margin 7% 6/14
EBITDA margin 10% 4/14
Q3 - 2024 Revenue $1.4 Billion 9/14
Q3 - 2024 Earnings $96.2 Million 8/14
Q3 - 2024 Free Cash Flow $0 Million 12/14
Trailing 4 Quarters Revenue $5.2 Billion 10/14
Trailing 4 Quarters Earnings $333.4 Million 7/14
Quarterly Earnings Growth 79% 5/14
Annual Earnings Growth 42% 7/14
Quarterly Revenue Growth 9% 6/14
Annual Revenue Growth 6% 4/14
Cash On Hand $232.7 Million 10/14
Short Term Debt $63.4 Million 7/14
Long Term Debt $952.7 Million 9/14

Tetra Tech, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tetra Tech, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.63 6/14
PS 2.16 3/14
PB 6.13 3/14
PC 48.19 5/14
Liabilities to Equity 1.29 12/14
ROA 0.08 4/14
ROE 0.18 6/14
Current Ratio 1.77 3/14
Quick Ratio 0.10 8/14
Long Term Debt to Equity 0.52 8/14
Debt to Equity 0.56 9/14
Burn Rate -5.52 11/14
Cash to Cap 0.02 9/14
CCR 12/14
EV to EBITDA 83.69 6/14
EV to Revenue 2.31 3/14

Company Details

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.

CEO: Mr. Dan Batrack

Website: https://www.tetratech.com

Address: 3475 E Foothill Blvd Pasadena, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Engineering & Construction

Tetra Tech, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tetra Tech, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MasTec, Inc. MTZ $12.2 Billion
Fluor Corporation FLR $8.5 Billion
KBR, Inc. KBR $7.9 Billion
Dycom Industries, Inc. DY $5.6 Billion
Granite Construction Incorporated GVA $4.0 Billion
TopBuild Corp. BLD $10.1 Billion
MYR Group Inc. MYRG $2.4 Billion
EMCOR Group, Inc. EME $23.1 Billion
Primoris Services Corporation PRIM $4.5 Billion
Comfort Systems USA, Inc. FIX $17.6 Billion
Construction Partners, Inc. ROAD $5.1 Billion
Jacobs Engineering Group Inc. J $16.9 Billion
APi Group Corporation APG $10.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TTEK Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.4 Billion $96.2 Million
Q3 2024 $ 1.3 Billion $85.8 Million
Q2 2024 $ 1.3 Billion $76.4 Million
Q1 2024 $ 1.2 Billion $75.0 Million
Q4 2023 $ 1.3 Billion $53.6 Million
Q3 2023 $ 1.2 Billion $60.2 Million
Q2 2023 $ 1.2 Billion $42.8 Million
Q1 2023 $ 894.8 Million $116.7 Million

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TTEK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $232.7 Million $4.2 Billion $1.0 Billion $1.8 Billion
Q3 2024 $212.3 Million $4.1 Billion $1.1 Billion $1.7 Billion
Q2 2024 $210.3 Million $4.1 Billion $1.2 Billion $1.6 Billion
Q1 2024 $198.7 Million $4.0 Billion $1.2 Billion $1.5 Billion
Q4 2023 $168.8 Million $3.8 Billion $1.1 Billion $1.4 Billion
Q3 2023 $176.1 Million $4.0 Billion $1.2 Billion $1.5 Billion
Q2 2023 $231.4 Million $4.0 Billion $1.3 Billion $1.4 Billion
Q1 2023 $164.4 Million $2.7 Billion $450.5 Million $1.3 Billion

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TTEK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $137.1 Million -$3.9 Million $2.0 Million
Q2 2024 $98.9 Million -$4.0 Million $11.6 Million
Q1 2024 $5.8 Million -$3.5 Million $29.9 Million
Q4 2023 $112.8 Million -$9.6 Million -$7.2 Million
Q3 2023 $125.9 Million -$7.0 Million -$55.3 Million
Q2 2023 $82.6 Million -$5.3 Million $59.2 Million
Q1 2023 $20.2 Million -$5.0 Million -$13.3 Million
Q4 2022 $58.0 Million -$2.2 Million -$32.3 Million

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