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Tetra Tech, Inc.

Data quality: 100%
TTEK
NASDAQ Industrials Engineering & Construction
$31.22
▲ $0.82 (2.70%)
Mkt Cap: 8.14B
Day Range
$30.37 $31.45
52-Week Range
$27.27 $43.14
Volume
3,711,535
50D / 200D Avg
$36.09 / $35.37
Prev Close
$30.40

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 32.9 14.4
P/B 4.6 1.9
ROE % 13.7 11.3
Net Margin % 4.6 6.5
Rev Growth 5Y % 14.1 8.4
D/E 0.6 0.6

Key Takeaways

Revenue grew 14.08% annually over 5 years — strong growth
Earnings declined -25.69% over the past year
ROE of 13.72% — decent returns on equity
Generating 439.05M in free cash flow
P/E of 32.87 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.39%

Growth

Revenue Growth (5Y)
14.08%
Revenue (1Y)4.69%
Earnings (1Y)-25.69%
FCF Growth (3Y)13.38%

Quality

Return on Equity
13.72%
ROIC16.36%
Net Margin4.55%
Op. Margin11.09%

Safety

Debt / Equity
0.55
Current Ratio1.18
Interest Coverage14.85

Valuation

P/E Ratio
32.87
P/B Ratio4.57
EV/EBITDA14.85
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.69% Revenue Growth (3Y) 9.70%
Earnings Growth (1Y) -25.69% Earnings Growth (3Y) -4.81%
Revenue Growth (5Y) 14.08% Earnings Growth (5Y) 1.56%
Profitability
Revenue (TTM) 5.44B Net Income (TTM) 247.72M
ROE 13.72% ROA 5.79%
Gross Margin 17.66% Operating Margin 11.09%
Net Margin 4.55% Free Cash Flow (TTM) 439.05M
ROIC 16.36% FCF Growth (3Y) 13.38%
Safety
Debt / Equity 0.55 Current Ratio 1.18
Interest Coverage 14.85 Dividend Yield 0.01%
Valuation
P/E Ratio 32.87 P/B Ratio 4.57
P/S Ratio 1.50 PEG Ratio -1.45
EV/EBITDA 14.85 Dividend Yield 0.01%
Market Cap 8.14B Enterprise Value 8.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.44B 5.20B 4.52B 2.84B 3.21B
Net Income 247.72M 333.38M 273.42M 263.13M 232.81M
EPS (Diluted) 0.93 1.23 1.02 0.97 0.85
Gross Profit 961.34M 866.44M 725.03M 575.56M 498.40M
Operating Income 603.61M 500.74M 358.11M 340.45M 278.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.28B 4.19B 3.82B 2.62B 2.58B
Total Liabilities 2.50B 2.36B 2.42B 1.44B 1.34B
Shareholders' Equity 1.78B 1.83B 1.40B 1.18B 1.23B
Total Debt 987.16M 1.02B 1.09B 462.90M 454.24M
Cash & Equivalents 167.46M 232.69M 168.83M 185.09M 166.57M
Current Assets 1.62B 1.53B 1.36B 1.16B 1.07B
Current Liabilities 1.38B 1.22B 1.21B 916.02M 848.48M