Tetra Tech, Inc.
General ticker "TTEK" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $8.5B (TTM average)
Tetra Tech, Inc. follows the US Stock Market performance with the rate: 0.6%.
Estimated limits based on current volatility of 1.3%: low 33.97$, high 34.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-13, amount 0.07$ (Y0.81%)
- Total employees count: 25000 (-16.7%) as of 2025
- US accounted for 63.3% of revenue in the fiscal year ended 2025-09-28
- Top business risk factors: Economic downturns and volatility, Construction cost overruns, Market competition, Labor/talent shortage/retention, Contract termination
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-28 to 2027-09-28
- 2025-09-28 to 2026-09-28 estimated range: [28.85$, 42.74$]
- 2026-09-28 to 2027-09-28 estimated range: [30.89$, 45.37$]
Financial Metrics affecting the TTEK estimates:
- Positive: with PPE of 22.3 at the end of fiscal year the price was neutral
- Positive: 4.90 < Operating cash flow per share per price, % of 4.97
- Positive: 4.60 < Operating profit margin, % of 7.50
- Positive: 34.41 < Shareholder equity ratio, % of 41.56 <= 42.26
- Negative: -0.37 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of -1.16 <= -0.14
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.47
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.12
Short-term TTEK quotes
Long-term TTEK plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-28 |
|---|---|---|---|
| Operating Revenue | $4,522.55MM | $5,198.68MM | $5,442.59MM |
| Operating Expenses | $4,164.44MM | $4,697.94MM | $5,034.17MM |
| Operating Income | $358.11MM | $500.74MM | $408.42MM |
| Non-Operating Income | $42.87MM | $-37.27MM | $-30.80MM |
| Interest Expense | $52.44MM | $44.56MM | $40.64MM |
| Income(Loss) | $400.98MM | $463.47MM | $377.62MM |
| Taxes | $127.53MM | $130.02MM | $129.67MM |
| Net Income(Loss)* | $273.42MM | $333.38MM | $247.72MM |
| Stockholders Equity | $1,403.43MM | $1,830.32MM | $1,779.79MM |
| Assets | $3,820.48MM | $4,192.68MM | $4,282.17MM |
| Operating Cash Flow | $368.46MM | $358.71MM | $457.69MM |
| Capital expenditure | $26.90MM | $18.14MM | $18.63MM |
| Investing Cash Flow | $-771.20MM | $-111.04MM | $-106.75MM |
| Financing Cash Flow | $382.38MM | $-191.38MM | $-410.24MM |
| Earnings Per Share** | $1.03 | $1.25 | $0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.