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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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155.01-0.64 (-0.41%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.29B
Enterprise value 9.26B
Trailing P/E 27.60
Forward P/E 26.53
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)5.70
Enterprise value/revenue 2.22
Enterprise value/EBITDA 18.26

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 325.07%
S&P500 52-week change 318.92%
52-week high 3173.27
52-week low 3122.86
50-day moving average 3162.62
200-day moving average 3151.23

Share statistics

Avg vol (3-month) 3322.34k
Avg vol (10-day) 3430.28k
Shares outstanding 553.25M
Implied shares outstanding 653.25M
Float 852.76M
% held by insiders 10.55%
% held by institutions 195.71%
Shares short (30 Aug 2023) 4962.39k
Short ratio (30 Aug 2023) 42.83
Short % of float (30 Aug 2023) 42.38%
Short % of shares outstanding (30 Aug 2023) 41.81%
Shares short (prior month 30 Jul 2023) 4631.15k

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 40.67%
Trailing annual dividend rate 30.95
Trailing annual dividend yield 30.61%
5-year average dividend yield 40.63
Payout ratio 416.84%
Dividend date 305 Sept 2023
Ex-dividend date 421 Aug 2023
Last split factor 25:4
Last split date 317 Dec 2001

Financial highlights

Fiscal year

Fiscal year ends 01 Oct 2022
Most-recent quarter (mrq)01 Jul 2023


Profit margin 8.83%
Operating margin (ttm)11.09%

Management effectiveness

Return on assets (ttm)7.15%
Return on equity (ttm)22.78%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)64.50
Quarterly revenue growth (yoy)37.10%
Gross profit (ttm)575.56M
EBITDA 431.13M
Net income avi to common (ttm)302.72M
Diluted EPS (ttm)5.63
Quarterly earnings growth (yoy)2.70%

Balance sheet

Total cash (mrq)176.06M
Total cash per share (mrq)3.31
Total debt (mrq)1.15B
Total debt/equity (mrq)79.29%
Current ratio (mrq)1.17
Book value per share (mrq)27.28

Cash flow statement

Operating cash flow (ttm)306.26M
Levered free cash flow (ttm)242.31M