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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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218.55-0.23 (-0.11%)
At close: 04:00PM EDT
218.55 0.00 (0.00%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.70B
Enterprise value 12.66B
Trailing P/E 44.38
Forward P/E 35.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)7.39
Enterprise value/revenue 2.56
Enterprise value/EBITDA 24.59

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 355.14%
S&P500 52-week change 328.04%
52-week high 3220.37
52-week low 3132.29
50-day moving average 3194.06
200-day moving average 3170.74

Share statistics

Avg vol (3-month) 3276.17k
Avg vol (10-day) 3289.59k
Shares outstanding 553.5M
Implied shares outstanding 653.55M
Float 852.97M
% held by insiders 10.47%
% held by institutions 193.86%
Shares short (30 Apr 2024) 4946.77k
Short ratio (30 Apr 2024) 43.16
Short % of float (30 Apr 2024) 42.25%
Short % of shares outstanding (30 Apr 2024) 41.77%
Shares short (prior month 28 Mar 2024) 4852.11k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 40.53%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 30.48%
5-year average dividend yield 40.61
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)4.92
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