TETRA TECH INC (TTEK)

35.91USD -1.05% (-0.38)

Over 1M: +1.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

35 36 37
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Operating Income: 107.4M Q1 '24 — Free Cash Flow: 112.8M Q1 '24 — Net Income: 53.7M Q1 '24 — Operating Income: 111.1M Q1 '24 — Free Cash Flow: 5.8M Q1 '24 — Net Income: 75M Q2 '24 — Operating Income: 117.7M Q2 '24 — Free Cash Flow: 98.9M Q2 '24 — Net Income: 76.4M Q3 '24 — Operating Income: 128.6M Q3 '24 — Free Cash Flow: 137.1M Q3 '24 — Net Income: 85.8M Q4 '24 — Operating Income: 143.3M Q4 '24 — Free Cash Flow: 98.8M Q4 '24 — Net Income: 96.2M Q1 '25 — Operating Income: 22.5M Q1 '25 — Free Cash Flow: 9.6M Q1 '25 — Net Income: 778K Q2 '25 — Operating Income: 39.6M Q2 '25 — Free Cash Flow: -11.4M Q2 '25 — Net Income: 5.4M Q3 '25 — Operating Income: 165M Q3 '25 — Free Cash Flow: 346.1M Q3 '25 — Net Income: 113.8M Q4 '25 — Operating Income: 181.3M Q4 '25 — Free Cash Flow: 94.7M Q4 '25 — Net Income: 127.9M Q1 '26 — Operating Income: 141M Q1 '26 — Free Cash Flow: 68.1M Q1 '26 — Net Income: 105.2M Q2 '26 — Operating Income: 131.5M Q2 '26 — Free Cash Flow: 159.4M Q2 '26 — Net Income: 93.8M Q3 '26 — Operating Income: 157.9M Q3 '26 — Free Cash Flow: 225.1M Q3 '26 — Net Income: 109.8M 0 80M 160M 240M 320M 400M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 10.1%
ROIC 19.9%
Oper. margin 12.1%
Accruals -3.0%
ROA 10.0%
ROCE 20.0%
ROE 23.6%
FCF margin 10.8%
OCF margin 11.2%
OCF / EBIT 0.93×
Gross margin 18.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/OE 19.1×
EV/EBIT 16.0×
EV/Sales 1.9×
FCF yield 6.0%
P/E 21.1×
Div. yield 0.76%
EV/GP 10.3×
P/B 5.0×
P/C 39.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales 0.88×
RPO growth 4.7%
Segment HHI 0.5 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA -0.059
Debt payback 1.0 yr
Payout 15.9%
F-score 7.0 pts
Net debt / Eq 0.31×
Cash / Debt 0.29×
Debt / Eq 0.43×
Quick ratio 1.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales CAGR 4Y +14.1%
Sales/sh Y/Y -6.6%
EBIT Y/Y +65.1%
EPS Y/Y +104.2%
Div. growth +10.6%
EBIT CAGR +17.0%
Sales Q/Q -4.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.