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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.08+0.91 (+0.73%)
At close: 04:00PM EDT
127.78 +1.70 (+1.35%)
After hours: 05:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.68B
Enterprise value 6.96B
Trailing P/E 26.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.99
Price/book (mrq)5.36
Enterprise value/revenue 2.04
Enterprise value/EBITDA 20.52

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 36.74%
S&P500 52-week change 3-6.07%
52-week high 3192.91
52-week low 3116.01
50-day moving average 3147.34
200-day moving average 3155.56

Share statistics

Avg vol (3-month) 3305.76k
Avg vol (10-day) 3361.49k
Shares outstanding 553.68M
Implied shares outstanding 6N/A
Float 853.14M
% held by insiders 10.65%
% held by institutions 194.52%
Shares short (28 Apr 2022) 41.54M
Short ratio (28 Apr 2022) 45.2
Short % of float (28 Apr 2022) 43.31%
Short % of shares outstanding (28 Apr 2022) 42.86%
Shares short (prior month 30 Mar 2022) 41.25M

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 40.74%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.64%
5-year average dividend yield 40.68
Payout ratio 417.02%
Dividend date 326 May 2022
Ex-dividend date 411 May 2022
Last split factor 25:4
Last split date 317 Dec 2001

Financial highlights

Fiscal year

Fiscal year ends 02 Oct 2021
Most-recent quarter (mrq)02 Apr 2022

Profitability

Profit margin 9.40%
Operating margin (ttm)11.26%

Management effectiveness

Return on assets (ttm)7.52%
Return on equity (ttm)21.44%

Income statement

Revenue (ttm)2.73B
Revenue per share (ttm)50.49
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)498.4M
EBITDA 332M
Net income avi to common (ttm)256.39M
Diluted EPS (ttm)4.70
Quarterly earnings growth (yoy)16.50%

Balance sheet

Total cash (mrq)194.38M
Total cash per share (mrq)3.62
Total debt (mrq)482.22M
Total debt/equity (mrq)38.74
Current ratio (mrq)1.26
Book value per share (mrq)23.18

Cash flow statement

Operating cash flow (ttm)324.5M
Levered free cash flow (ttm)264.62M