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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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210.55+2.34 (+1.12%)
At close: 04:00PM EDT
210.55 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.27B
Enterprise value 12.22B
Trailing P/E 42.74
Forward P/E 28.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)7.11
Enterprise value/revenue 2.47
Enterprise value/EBITDA 23.75

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 324.43%
S&P500 52-week change 318.96%
52-week high 3221.40
52-week low 3143.35
50-day moving average 3208.59
200-day moving average 3182.06

Share statistics

Avg vol (3-month) 3296.83k
Avg vol (10-day) 3280.71k
Shares outstanding 553.5M
Implied shares outstanding 653.5M
Float 853.14M
% held by insiders 10.47%
% held by institutions 194.79%
Shares short (15 Jul 2024) 4936.64k
Short ratio (15 Jul 2024) 43
Short % of float (15 Jul 2024) 42.22%
Short % of shares outstanding (15 Jul 2024) 41.75%
Shares short (prior month 14 Jun 2024) 4960.42k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 40.55%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 30.50%
5-year average dividend yield 40.60
Payout ratio 421.10%
Dividend date 331 May 2024
Ex-dividend date 417 May 2024
Last split factor 25:4
Last split date 318 Dec 2001

Financial highlights

Fiscal year

Fiscal year ends 01 Oct 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.45%
Operating margin (ttm)11.18%

Management effectiveness

Return on assets (ttm)7.19%
Return on equity (ttm)18.05%

Income statement

Revenue (ttm)4.11B
Revenue per share (ttm)77.12
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)N/A
EBITDA 538.43M
Net income avi to common (ttm)265.3M
Diluted EPS (ttm)4.93
Quarterly earnings growth (yoy)78.50%

Balance sheet

Total cash (mrq)210.29M
Total cash per share (mrq)3.93
Total debt (mrq)1.16B
Total debt/equity (mrq)73.27%
Current ratio (mrq)1.24
Book value per share (mrq)29.62

Cash flow statement

Operating cash flow (ttm)367.52M
Levered free cash flow (ttm)333.4M