Tetra Tech, Inc. (TTEK)

NASDAQ: TTEK · USD

$36.8

-0.12 (-0.3%)· Recorded snapshot

Market cap	9.4B
Revenue (ttm)	4.4B
Net income (ttm)	436M
EPS (ttm)	$1.66
Shares out	256M
P/E (trailing)	22.1x
P/E (forward)	21.8x
Dividend	$0.29 (0.79%)
Volume	1,477,779
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.4B
Net income (ttm): 436M
EPS (ttm): $1.66
P/E (trailing): 22.1x
P/E (forward): 21.8x
Market cap: 9.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.8

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE24.3

P25 n/aP50 n/aP75 n/a

ROIC16.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TTEK indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000831641
Company name	Tetra Tech, Inc.
Country	United States
Country code	US
CUSIP number	88162G103
Earnings date	2026-11-11
Earnings time	amc
Employees	25,000
Employees change	-5,000
Employees growth	-16.67%
Enterprise value	$10.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	September
Founded	1966
Industry	Engineering & Construction
IPO date	1991-12-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US88162G1031
Last 10-K release date	2025-11-20
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2024-09-09
Last stock split type	Forward
Market cap	$9.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$36.75
Price currency	USD
Sector	Industrials
SIC code	8711
Stock price date	2026-10-28
Symbol	TTEK
U.S. state	California
Website	https://www.tetratech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.53x
Average P/E ratio (10Y)	29.16x
Average P/E ratio (3Y)	33.49x
Average P/E ratio (5Y)	32.14x
Earnings yield	4.53%
EV/Earnings	23.3x
EV/EBIT	17.02x
EV/EBITDA	15.52x
EV/FCF	18.56x
EV/Sales	2.33x
FCF / EV yield	5.39%
FCF yield	5.84%
Forward EV/Sales	2.3x
Forward P/E	21.75x
Forward P/S	2.12x
Graham number	16.45859
Graham upside	-55.01%
Industry forward P/E	21.05x
Industry P/E	51.01x
Lynch fair value	$29.16
Lynch upside	-20.29%
P/(FCF - SBC) ratio	18.3x
P/(OCF - SBC) ratio	17.61x
P/B ratio	5.1x
P/E ratio	22.08x
P/FCF ratio	17.11x
P/OCF ratio	16.51x
P/S ratio	2.15x
Price/EBITDA ratio	14.31x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.7%
EBITDA margin	15.02%
Effective tax rate	26.5%
FCF margin	12.56%
Gross margin	21.84%
Operating margin	13.7%
Pretax margin	13.63%
Profit margin	10%
Profit per employee	$17,439
Profitable quarters	43
Profitable years	12
Revenue per employee	$174,347
ROA	8.54%
ROA (5Y)	8.04%
ROCE	19.55%
ROE	24.3%
ROE (5Y)	19.55%
ROIC	16.26%
ROIC (5Y)	15.75%
SBC / revenue	0.82%
Tax / revenue	3.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	107.63%
EPS growth (Q)	-2.33%
EPS growth (QoQ)	16.7%
EPS growth 10Y	37.04%
EPS growth 3Y	13.82%
EPS growth 5Y	18.51%
EPS growth years	0
FCF growth	23.52%
FCF growth (Q)	-34.95%
FCF growth (QoQ)	41.28%
FCF growth 3Y	24.04%
FCF growth 5Y	13.91%
Gross profit growth	2.07%
Gross profit growth (Q)	-3.31%
Gross profit growth 3Y	12.47%
Gross profit growth 5Y	14.68%
Net income growth	101.72%
Net income growth (Q)	-3.74%
Net income growth (QoQ)	17.05%
Net income growth 3Y	12.93%
Net income growth 5Y	17.52%
Net income growth years	0
OCF growth	22.7%
OCF growth (Q)	-34.51%
OCF growth (QoQ)	38.46%
OCF growth 10Y	16.95%
OCF growth 3Y	22.82%
OCF growth 5Y	14.02%
Operating income growth	1.78%
Operating income growth (Q)	-4.2%
Operating income growth 3Y	16.2%
Operating income growth 5Y	17.28%
Revenue growth	-5.22%
Revenue growth (Q)	-3.86%
Revenue growth (QoQ)	5.61%
Revenue growth 10Y	9.09%
Revenue growth 3Y	8.32%
Revenue growth 5Y	12.37%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-20.1M
Depreciation and amortization	$57.7M
EBIT	$596.9M
EBITDA	$654.7M
EPS	$1.66
FCF per share	$2.14
Financing cash flow	$-415.3M
Free cash flow	$547.3M
Free cash flow minus SBC	$511.7M
Gross profit	$951.8M
Income taxes	$157.5M
Investing cash flow	$-164M
Net borrowing	$-78.9M
Net cash flow	$-12M
Net income	$436M
Operating cash flow minus SBC	$531.8M
Operating income	$596.9M
Revenue	$4.4B
Stock-based compensation	$35.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.22
Book value per share	$7.23
Debt / EBITDA	1.35
Debt / equity	0.55
Debt / FCF	1.87
Goodwill	$2.2B
Interest coverage	15.01
Long-term assets	$2.8B
Long-term liabilities	$1.2B
Net cash (debt)	$-792.7M
Net cash / market cap	-8.46%
Net debt / EBITDA	1.21
Net debt / equity	0.43
Net debt / FCF	1.45
Piotroski F-Score	7
Property, plant and equipment	$263.6M
Shareholders' equity	$1.9B
Tangible book value	$-487.8M
Tangible book value per share	$-1.91
Total assets	$4.4B
Total cash	$230.8M
Total debt	$1B
Total liabilities	$2.5B
WACC	8.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	$1.6B
Current liabilities	$1.3B
Current ratio	1.18
Net working capital	$89.8M
Quick ratio	1.09
Working capital	$246M
Working capital turnover	17.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.55%
Dividend growth	11.38%
Dividend growth (10Y)	14.95%
Dividend growth (3Y)	11.81%
Dividend growth (5Y)	13.11%
Dividend growth years	11
Dividend payment date	2026-08-27
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$0.29
Dividend yield	0.79%
Ex-dividend date	2026-08-13
FCF payout ratio	13.47%
Last dividend	$0.07
Payout ratio	17.3%
Shareholder yield	3.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	376.34%
10Y return CAGR	17.74%
10Y total return	411.63%
150-day SMA	$32.13
15Y price change	685.01%
15Y return CAGR	15.49%
15Y total return	767.54%
1D price change	-0.33%
1M price change	7.46%
1M total return	7.46%
1W price change	4.23%
1W total return	4.23%
1Y price change	8.84%
1Y return CAGR	9.74%
1Y total return	9.74%
20-day SMA	$34.60
200-day SMA	$33.05
20Y price change	897.81%
20Y return CAGR	12.75%
20Y total return	1,002.72%
3M price change	14.27%
3M total return	14.5%
3Y price change	25.86%
3Y return CAGR	8.71%
3Y total return	28.49%
50-day SMA	$35.30
50-day SMA vs 200-day SMA	50over200
52-week high	$43.14
52-week high date	2026-02-11
52-week low	$25.81
52-week low date	2026-05-15
5Y price change	8.34%
5Y return CAGR	2.29%
5Y total return	11.98%
6M price change	15.5%
6M total return	16.04%
All-time high	$51.20
All-time high date	2024-11-06
All-time low	$0.29
All-time low date	1991-12-17
Average true range (ATR)	$0.83
Average volume	1.8M
Beta (1Y)	0.72
Beta (2Y)	0.38
Beta (5Y)	0.95
Change from 52-week high	-14.81%
Change from 52-week low	42.39%
Change from all-time high	-28.83%
Change from all-time low	12,526.47%
Change from open	-0.16%
Day's gap	-0.16%
Dollar volume	$54.3M
High price	$36.96
Low price	$36.39
Monthly RSI	53.28
Open price	$36.81
Position in 52-week range	63.16%
Premarket change	-0.05%
Premarket close	$36.87
Premarket price	$36.85
Previous close	$36.87
Price vs 150-day SMA	13.43%
Price vs 20-day SMA	5.31%
Price vs 200-day SMA	10.25%
Price vs 50-day SMA	3.23%
Relative volume	0.8
RSI	62.75
Sharpe ratio	0.33
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.13
Sortino ratio	0.64
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.37
Volume	1.5M
Weekly RSI	58.81
YTD price change	8.65%
YTD total return	9.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	254.5M
Float percentage	99.39%
Shares change (QoQ)	-0.82%
Shares change (YoY)	-2.55%
Shares held by insiders	0.51%
Shares held by institutions	100.7%
Shares outstanding	256M
Short % of float	4.67%
Short % of shares	4.64%
Short ratio	5.6 days

Deeper analysis on TTEK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TTEK report

Is a complete TTEK research report available?

No complete published report is available for Tetra Tech, Inc. (TTEK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tetra Tech, Inc. (TTEK)

Price

Financial snapshot

Fair-value bridge

Latest news · TTEK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TTEK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TTEK

Frequently asked questions