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Industrials - Engineering & Construction - NASDAQ - US
$ 28.21
-3.06 %
$ 7.56 B
Market Cap
29.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TTEK stock under the worst case scenario is HIDDEN Compared to the current market price of 28.2 USD, Tetra Tech, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TTEK stock under the base case scenario is HIDDEN Compared to the current market price of 28.2 USD, Tetra Tech, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TTEK stock under the best case scenario is HIDDEN Compared to the current market price of 28.2 USD, Tetra Tech, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TTEK

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$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.2 B REVENUE
14.95%
501 M OPERATING INCOME
39.83%
333 M NET INCOME
21.94%
359 M OPERATING CASH FLOW
-2.65%
-111 M INVESTING CASH FLOW
85.60%
-191 M FINANCING CASH FLOW
-50.05%
1.42 B REVENUE
3.35%
22.5 M OPERATING INCOME
-84.29%
778 K NET INCOME
-99.19%
13.1 M OPERATING CASH FLOW
-87.63%
-3.43 M INVESTING CASH FLOW
49.03%
19.4 M FINANCING CASH FLOW
123.11%
Balance Sheet Tetra Tech, Inc.
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Current Assets 1.53 B
Cash & Short-Term Investments 233 M
Receivables 1.2 B
Other Current Assets 91.6 M
Non-Current Assets 2.67 B
Long-Term Investments 0
PP&E 251 M
Other Non-Current Assets 2.41 B
5.55 %28.70 %5.99 %57.58 %Total Assets$4.2b
Current Liabilities 1.22 B
Accounts Payable 197 M
Short-Term Debt 127 M
Other Current Liabilities 895 M
Non-Current Liabilities 1.14 B
Long-Term Debt 953 M
Other Non-Current Liabilities 190 M
8.36 %5.37 %37.90 %40.33 %8.04 %Total Liabilities$2.4b
EFFICIENCY
Earnings Waterfall Tetra Tech, Inc.
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Revenue 5.2 B
Cost Of Revenue 4.33 B
Gross Profit 866 M
Operating Expenses 356 M
Operating Income 501 M
Other Expenses 167 M
Net Income 333 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(4b)866m(356m)501m(167m)333mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.67% GROSS MARGIN
16.67%
9.63% OPERATING MARGIN
9.63%
6.41% NET MARGIN
6.41%
18.21% ROE
18.21%
7.95% ROA
7.95%
11.62% ROIC
11.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tetra Tech, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 333 M
Depreciation & Amortization 73.7 M
Capital Expenditures -18.1 M
Stock-Based Compensation 31.2 M
Change in Working Capital -66.7 M
Others -37.5 M
Free Cash Flow 341 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tetra Tech, Inc.
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Wall Street analysts predict an average 1-year price target for TTEK of $165 , with forecasts ranging from a low of $45 to a high of $233 .
TTEK Lowest Price Target Wall Street Target
45 USD 59.52%
TTEK Average Price Target Wall Street Target
165 USD 485.19%
TTEK Highest Price Target Wall Street Target
233 USD 725.95%
Price
Max Price Target
Min Price Target
Average Price Target
250250200200150150100100505000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.15% DIVIDEND YIELD
0.058 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.070.080.020.120.150.0340.20.0460.0520.0580.080.090.020.0240.150.0340.20.0460.0520.0580.080.020.0240.030.0340.20.230.0520.0580.080.310.090.280.020.080.0240.090.150.450.170.390.040.470.0460.520.0520.200.0580.230.062015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Tetra Tech, Inc.
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Sold
0-3 MONTHS
347 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
11 M USD 6
9-12 MONTHS
2.36 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tetra Tech Wins Architect-Engineer Services Contract From USACE TTEK clinches a $46 million multiple-award deal from USACE to provide engineering and design solutions for a wide range of projects that include improving roads, buildings and military sites. zacks.com - 1 week ago
Tetra Tech Awarded $46 Million Multiple-Award USACE Architect-Engineer Services Contract PASADENA, Calif.--(BUSINESS WIRE)-- #USACE--Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that the U.S. Army Corps of Engineers (USACE) Los Angeles District awarded the Company a multiple-award contract not to exceed $46 million. Under the 3-year contract, Tetra Tech will provide comprehensive engineering and design services to support a wide range of essential projects, including. businesswire.com - 1 week ago
Tetra Tech Buys Carron + Walsh, Expands Client Base in Ireland TTEK's acquisition of Carron + Walsh will enable it to strengthen its client network and cross-selling opportunities in Ireland. zacks.com - 1 week ago
Ireland's National Water Utility Selects Tetra Tech to Provide Resilient Water Infrastructure Services PASADENA, Calif.--(BUSINESS WIRE)-- #advancedengineering--Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that Uisce Éireann (formerly Irish Water)—Ireland's national water utility—has selected Tetra Tech as part of a joint venture comprising Tetra Tech's RPS operations, AtkinsRéalis, and Long O'Donnell to provide technical services to expand the water treatment capacity and distribution network. businesswire.com - 1 week ago
Tetra Tech Acquires European Management Consulting Firm Carron + Walsh PASADENA, Calif.--(BUSINESS WIRE)-- #carronwalsh--Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that the Company has acquired Irish management consulting firm, Carron + Walsh. Carron + Walsh delivers project and cost management solutions for large-scale commercial, life sciences, residential and infrastructure programs across Europe from their headquarters in the Republic of Ireland. Ca. businesswire.com - 2 weeks ago
Tetra Tech Awarded $249 Million U.S. Army Corps of Engineers A-E Services Multiple-Award Contract PASADENA, Calif.--(BUSINESS WIRE)-- #USACE--Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that the U.S. Army Corps of Engineers (USACE), Mobile District, awarded the Company a $249 million multiple-award contract to provide comprehensive planning and environmental services. Under the 5-year contract Tetra Tech will provide technical services to support major environmental initiati. businesswire.com - 2 weeks ago
Tetra Tech Secures Stormwater Management Contract in the United Kingdom TTEK clinches a five-year multiple-award deal from United Utilities for the management of flooding and control of stormwater overflows in the United Kingdom. zacks.com - 3 weeks ago
Tetra Tech Awarded Multiple-Award Contract for Stormwater Management Services PASADENA, Calif.--(BUSINESS WIRE)-- #flooding--Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that United Utilities selected Tetra Tech for a multiple-award contract to manage flooding and control stormwater overflows in the United Kingdom. Under the 5-year contract, Tetra Tech will provide comprehensive technical support services to design innovative solutions using predictive models. businesswire.com - 3 weeks ago
Tetra Tech Wins $416M Civil Engineering Contracts From USACE TTEK clinches three $416 million multiple-award deals from the USACE to provide technical services for facilities and sites across the Indo-Pacific region. zacks.com - 3 weeks ago
Tetra Tech Secures $416 Million in Civil Engineering Contracts with U.S. Army Corps of Engineers Honolulu District PASADENA, Calif.--(BUSINESS WIRE)-- #USACEhonolulu--Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that the U.S. Army Corps of Engineers (USACE), Honolulu District, selected Tetra Tech and its joint venture partner for three multiple-award contracts totaling $416 million. Under these 5-year contracts, Tetra Tech engineers and scientists will provide design and technical services for all ph. businesswire.com - 3 weeks ago
Tetra Tech: Recent Correction Is A Buying Opportunity Tetra Tech's stock correction due to USAID concerns appears overdone as USAID is just ~10% of its revenue and TTEK continues to see healthy secular growth trends in remaining businesses. Margins are expected to expand as the company shifts focus to higher-margin consulting services and reduces lower-margin USAID work. The stock's recent correction is presenting a buying opportunity, given the company's strong fundamentals and exposure to secular growth trends. seekingalpha.com - 3 weeks ago
Tetra Tech Bought Its Way To The Top, Can It Keep Doing This? Tetra Tech has a strong balance sheet, a resilient revenue base, and delivered double-digit revenue growth through strategic acquisitions, expanding margins and controlling costs. Tetra Tech's profitability, cash flow generation, and disciplined capital allocation stand out, with strong operational performance and balanced reinvestment and shareholder returns. Despite a 24% margin of safety in my valuation, I recommend waiting for a 30% margin of safety before buying, due to recent stock price declines. seekingalpha.com - 4 weeks ago
8. Profile Summary

Tetra Tech, Inc. TTEK

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 7.56 B
Dividend Yield 0.15%
Description Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
Contact 3475 East Foothill Boulevard, Pasadena, CA, 91107-6024 https://www.tetratech.com
IPO Date Dec. 17, 1991
Employees 30000
Officers Mr. Bernard Teufele President of Environment & Geotech Division Dr. William R. Brownlie Senior Vice President & Chief Engineer Dr. Leslie L. Shoemaker Ph.D. Executive Vice President and Chief Innovation & Sustainability Officer Mr. Preston Hopson J.D. Executive Vice President, Chief Legal & Human Capital Officer Mr. Roger R. Argus Executive Vice President of Corporate Development and President of Commercial & International Group Mr. Craig L. Christensen Senior Vice President & Chief Information Officer Mr. Dan L. Batrack Chief Executive Officer, President & Chairman Mr. Richard A. Lemmon Senior Vice President of Corporate Administration Mr. Steven M. Burdick CPA Chief Financial Officer & Executive Vice President Mr. Brian N. Carter CPA Senior Vice President, Corporate Controller & Chief Accounting Officer