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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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144.10+1.96 (+1.38%)
As of 03:20PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.41B
Enterprise value 7.69B
Trailing P/E 24.03
Forward P/E 24.88
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.12
Price/book (mrq)5.59
Enterprise value/revenue 2.17
Enterprise value/EBITDA 16.63

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-12.75%
S&P500 52-week change 3-13.08%
52-week high 3169.95
52-week low 3118.55
50-day moving average 3145.01
200-day moving average 3141.73

Share statistics

Avg vol (3-month) 3276.28k
Avg vol (10-day) 3320.03k
Shares outstanding 553.23M
Implied shares outstanding 6N/A
Float 852.73M
% held by insiders 10.56%
% held by institutions 191.49%
Shares short (27 Feb 2023) 4746.05k
Short ratio (27 Feb 2023) 42.53
Short % of float (27 Feb 2023) 41.84%
Short % of shares outstanding (27 Feb 2023) 41.40%
Shares short (prior month 30 Jan 2023) 4594.82k

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 40.65%
Trailing annual dividend rate 30.89
Trailing annual dividend yield 30.63%
5-year average dividend yield 40.64
Payout ratio 415.37%
Dividend date 323 Feb 2023
Ex-dividend date 409 Feb 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)31 Dec 2022


Profit margin 10.76%
Operating margin (ttm)12.12%

Management effectiveness

Return on assets (ttm)8.16%
Return on equity (ttm)24.31%

Income statement

Revenue (ttm)2.89B
Revenue per share (ttm)54.17
Quarterly revenue growth (yoy)8.40%
Gross profit (ttm)575.56M
EBITDA 378.04M
Net income avi to common (ttm)311.34M
Diluted EPS (ttm)5.84
Quarterly earnings growth (yoy)70.40%

Balance sheet

Total cash (mrq)164.4M
Total cash per share (mrq)3.09
Total debt (mrq)460.39M
Total debt/equity (mrq)34.77
Current ratio (mrq)1.42
Book value per share (mrq)24.87

Cash flow statement

Operating cash flow (ttm)278.96M
Levered free cash flow (ttm)124.74M