Tetra Tech, Inc. (TTEK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,349 | 3,214 | 2,836 | 4,523 | 5,199 | 5,443 | 5,069 | 4,354 |
| Operating profit | $m | 606 | 602 | ||||||
| Net profit | $m | 174 | 233 | 263 | 273 | 333 | 248 | 436 | 423 |
| EPS reported | $ | 0.93 | 1.66 | ||||||
| Operating cashflow per share | $ | 1.73 | 2.20 | ||||||
| Capex per share | $ | 0.07 | 0.07 | ||||||
| FCF per share | $ | 1.66 | 2.12 | ||||||
| Free cash flow | $m | 439 | 548 | ||||||
| Net debt | $m | 596 | 570 | ||||||
| Book value equity | $m | 1,780 | 1,853 | ||||||
| Book value per share | $ | 6.66 | 7.13 | ||||||
| Number of shares | m | 267.12 | 259.78 | ||||||
| DPS (TTM paid) | $ | 0.25 | 0.27 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 35.84 | 20.43 | ||||||
| P/B LTM | x | 5.00 | 4.81 | ||||||
| P/S LTM | x | 1.64 | 1.76 | ||||||
| P/FCF LTM | x | 20.28 | 16.24 | ||||||
| EV/EBITDA LTM | x | 20.40 | 14.57 | ||||||
| EV/Sales LTM | x | 1.79 | 1.95 | ||||||
| Earnings Yield LTM | % | +2.79% | +4.89% | ||||||
| FCF Yield | % | +4.93% | +6.16% | ||||||
| Quality | |||||||||
| ROE | % | +13.92% | +23.76% | ||||||
| ROIC | % | +13.39% | +14.14% | ||||||
| Operating margin | % | +11.14% | +11.88% | ||||||
| Gross margin | % | +17.66% | +18.78% | ||||||
| FCF/Sales | % | +8.07% | +10.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -24.39% | +34.96% | ||||||
| Sales Growth YoY | % | +4.69% | -2.49% | ||||||
| Net Income Growth YoY | % | -25.69% | +30.83% | ||||||
| FCF Growth | % | +28.92% | +60.97% | ||||||
| Operating Profit Growth | % | +21.04% | +20.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.73% | +0.76% | ||||||
| Dividend Growth | % | +11.95% | +21.24% | ||||||
| Payout Ratio | % | +26.18% | +15.97% | ||||||
| FCF/Debt | x | 0.44 | 0.54 | ||||||
| Net Debt/EBITDA | x | 1.72 | 1.19 | ||||||
| EBIT/Net interest | x | 14.91 | 38.56 | ||||||
| Net debt/market cap | % | +8.57% | +11.25% | ||||||
| Net debt/Equity | x | 0.33 | 0.31 | ||||||
| Gross debt/equity | x | 0.55 | 0.55 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tetra Tech, Inc. operates as a global provider of specialized consulting and engineering services. The firm organizes its activities into two primary divisions: the Government Services Group (GSG) and the Commercial/International Services Group (CIG). The GSG division delivers a comprehensive suite of solutions, encompassing initial data collection and ongoing monitoring, advanced data analytics and information management, practical scientific and engineering research, intricate engineering design, thorough project management, and continuous operations and maintenance support. Furthermore, it offers expert consulting on climate change and energy efficiency, alongside services dedicated to the evaluation, certification, reduction, and overall management of greenhouse gas emissions. This segment primarily supports federal, state, and local governmental bodies, as well as various development agencies. Its areas of expertise include water resource analysis and management, environmental surveillance, data intelligence, public sector advisory, waste disposal solutions, and broad civil infrastructure master planning and engineering initiatives. Conversely, the CIG division provides a similar array of essential services, including early data acquisition and surveillance, data interpretation and information governance, viability studies and assessments, applied science and engineering investigations, engineering scheme development, project execution oversight, and operational sustainment. This segment's clientele spans the natural resources, energy, and utilities industries, in addition to markets focused on sustainable infrastructure master planning and engineering design. Established in 1966, Tetra Tech, Inc. maintains its corporate headquarters in Pasadena, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tetra Tech, Inc. operates as a global provider of specialized consulting and engineering services. The firm organizes its activities into two primary divisions: the Government Services Group (GSG) and the Commercial/International Services Group (CIG). The GSG division delivers a comprehensive suite of solutions, encompassing initial data collection and ongoing monitoring, advanced data analytics and information management, practical scientific and engineering research, intricate engineering design, thorough project management, and continuous operations and maintenance support. Furthermore, it offers expert consulting on climate change and energy efficiency, alongside services dedicated to the evaluation, certification, reduction, and overall management of greenhouse gas emissions. This segment primarily supports federal, state, and local governmental bodies, as well as various development agencies. Its areas of expertise include water resource analysis and management, environmental surveillance, data intelligence, public sector advisory, waste disposal solutions, and broad civil infrastructure master planning and engineering initiatives. Conversely, the CIG division provides a similar array of essential services, including early data acquisition and surveillance, data interpretation and information governance, viability studies and assessments, applied science and engineering investigations, engineering scheme development, project execution oversight, and operational sustainment. This segment's clientele spans the natural resources, energy, and utilities industries, in addition to markets focused on sustainable infrastructure master planning and engineering design. Established in 1966, Tetra Tech, Inc. maintains its corporate headquarters in Pasadena, California.
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