Tetra Tech Inc.
TTEK | NASDAQ
$39.08
+$0.43 (+1.11%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $10.01B
Enterprise Value $10.69B
Beta 0.95
Average Volume 2.45M
Shares Outstanding (Diluted) 259.78M
Shares Change YoY -3.11%
Institutional Ownership 99.02%
Exchange NASDAQ
ISIN US88162G1031
Price Performance
Price Change 1M 18.0%
Price Change 3M 15.5%
Price Change 6M 23.4%
Price Change YTD 16.5%
Price Change 1Y 22.7%
Price Change 3Y 27.6%
Price Change 5Y 9.5%
1M CAGR (ann.) 8.3%
1Y CAGR (ann.) 22.4%
5Y CAGR (ann.) 3.7%
All-Time CAGR 18.3%
Valuation
PE Ratio 23.28
Forward PE 21.69
PEG Ratio 0.21
Forward PEG 2.67
PS Ratio 1.95
Forward PS 2.20
PB Ratio 5.34
P/FCF Ratio 18.05
P/Adj. FCF Ratio 15.34
P/OCF Ratio 17.57
EV/Sales 2.11
EV/EBIT 17.13
EV/EBITDA 16.02
EV/FCF 19.50
Earnings Yield 4.3%
FCF Yield 5.5%
Adj. FCF Yield 6.5%
Financial Health
Net Debt $570.22M
Total Debt $1.02B
Cash & Short-Term Investments $230.84M
Total Assets $4.39B
Current Ratio 1.18
Quick Ratio 1.18
Debt / Equity Ratio 0.55
Debt / EBITDA 1.53
Debt / FCF 1.87
OCF / Debt 0.55
Interest Coverage 38.56
Altman Z-Score 4.66
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 18.8%
Operating Profit Margin 11.9%
EBITDA Margin 13.4%
Net Profit Margin 8.6%
FCF Margin 10.8%
Adj. FCF Margin 12.7%
SBC / Revenue -1.9%
SBC Impact (per share) -17.7%
Returns
Return on Assets 9.9%
Return on Equity 23.8%
Return on Invested Capital 14.1%
Return on Capital Employed 19.7%
Return on Tangible Assets 21.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.9%
Revenue CAGR 5Y 15.8%
Revenue CAGR 10Y 7.6%
EPS CAGR 3Y 13.7%
EPS CAGR 5Y 18.5%
EPS CAGR 10Y 37.6%
FCF CAGR 3Y 24.1%
FCF CAGR 5Y 13.9%
FCF CAGR 10Y 18.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 8.6%
Revenue Growth Next 3Y 0.2%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) 4.1%
Revenue Est (next Q) $1.15B
Revenue Growth Est (next Q) -13.5%
Fair Value Estimates
Graham Number $16.38
Graham Upside -57.6%
Lynch Fair Value $30.73
Lynch Upside -20.5%
Price Target $39.00
Price Target Upside 0.9%
Cash Flow
Operating Cash Flow $567.4M
Free Cash Flow $548.21M
Adj. Free Cash Flow $645.29M
FCF Per Share $2.12
OCF Per Share $2.20
OCF/S Ratio 11.2%
Income Statement
Revenue $5.07B
Gross Profit $951.81M
Operating Income $602.02M
EBITDA $667.08M
Net Income $436.17M
EPS (Diluted) $1.66
Revenue / Employee $202.78K
Profit / Employee $17.45K
Employees 25,000
Dividends
Annual Dividend $0.27
Dividend Yield 0.70%
Payout Ratio 16.5%
FCF Payout Ratio 12.7%
Adj. FCF Payout Ratio 10.8%
Dividend Growth (YoY) 11.4%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
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