Tetra Tech, Inc.

General ticker "TTEK" information:

  • Sector: Industrials
  • Industry: Commercial Services & Supplies
  • Capitalization: $10.9B (TTM average)

Tetra Tech, Inc. follows the US Stock Market performance with the rate: 12.4%.

Estimated limits based on current volatility of 1.0%: low 30.78$, high 31.40$

Factors to consider:

  • Earnings expected soon, date: 2025-05-07 bmo
  • Company pays dividends (quarterly): last record date 2025-02-12, amount 0.06$ (Y0.77%)
  • US accounted for 61.5% of revenue in the fiscal year ended 2024-09-29
  • Current price 15.6% below estimated low
  • Earnings for 3 months up through Q1 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 2024-09-29 to 2026-09-29

  • 2024-09-29 to 2025-09-29 estimated range: [36.98$, 52.17$]
  • 2025-09-29 to 2026-09-29 estimated range: [36.75$, 52.82$]

Financial Metrics affecting the TTEK estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 1.23
  • Negative: Industry operating cash flow per share per price (median), % of 5.56 <= 6.49
  • Negative: 0.10 < Interest expense per share, $ of 0.17
  • Positive: 43.26 < Shareholder equity ratio, % of 43.66 <= 63.75
  • Negative: Industry operating profit margin (median), % of 3.22 <= 5.40
  • Negative: Operating profit margin, % of 9.63 <= 18.46
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.37 > 6.86

Similar symbols

Short-term TTEK quotes

2025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-2527.52828.52929.53030.53131.5
Price $

Long-term TTEK plot with estimates

253035404550Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.10.20.30.4
TTEKS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-10-02 2023-10-01 2024-09-29
Operating Revenue $3,504.05MM $4,522.55MM $5,198.68MM
Operating Expenses $3,163.60MM $4,164.44MM $4,697.94MM
Operating Income $340.45MM $358.11MM $500.74MM
Non-Operating Income $8.32MM $42.87MM $-37.27MM
Interest Expense $13.36MM $52.44MM $44.56MM
Income(Loss) $348.77MM $400.98MM $463.47MM
Taxes $85.60MM $127.53MM $130.02MM
Profit(Loss)* $263.12MM $273.42MM $333.38MM
Stockholders Equity $1,183.09MM $1,403.43MM $1,830.32MM
Inventory $0.00MM $0.00MM $0.00MM
Assets $2,622.78MM $3,820.48MM $4,192.68MM
Operating Cash Flow $336.19MM $368.46MM $358.71MM
Capital expenditure $10.58MM $26.90MM $18.14MM
Investing Cash Flow $-55.74MM $-771.20MM $-111.04MM
Financing Cash Flow $-249.61MM $382.38MM $-191.38MM
Earnings Per Share** $0.98 $1.03 $1.25

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.