Total Valuation
Tetra Tech has a market cap or net worth of CHF7.07B. The enterprise value is CHF8.39K.
Market CapCHF7.07B
Enterprise ValueCHF8.39K
Share Statistics
Tetra Tech has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.50%
Owned by Institutions5.14%
Financial Efficiency
Tetra Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee217.70K
Profits Per Employee20.29K
Employee Count25,000
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tetra Tech is 19.9. Tetra Tech’s PEG ratio is -1.44.
PE Ratio19.9
PS Ratio1.64
PB Ratio5.00
Price to Fair Value5.00
Price to FCF20.28
Price to Operating Cash Flow15.09
PEG Ratio-1.44
Income Statement
In the last 12 months, Tetra Tech had revenue of 5.44B and earned 247.72M in profits. Earnings per share was 0.94.
Revenue5.44B
Gross Profit961.34M
Operating Income606.11M
Pretax Income377.62M
Net Income247.72M
EBITDA476.53M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 567.40M and capital expenditures -19.19M, giving a free cash flow of 548.21M billion.
Operating Cash Flow567.40M
Free Cash Flow548.21M
Free Cash Flow per Share10.00T>
Dividends & Yields
Tetra Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tetra Tech upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Tetra Tech as a current ratio of 1.18, with Debt / Equity ratio of 55.25%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA1.72
Interest Coverage Ratio14.91
Taxes
In the past 12 months, Tetra Tech has paid 129.67M in taxes.
Income Tax129.67M
Effective Tax Rate0.34
Enterprise Valuation
Tetra Tech EV to EBITDA ratio is 20.40, with an EV/FCF ratio of 22.14.
EV to Sales1.79
EV to EBITDA20.40
EV to Free Cash Flow22.14
EV to Operating Cash Flow21.24
Balance Sheet
Tetra Tech has CHF230.84M in cash and marketable securities with CHF1.02B in debt, giving a net cash position of -CHF792.66M billion.
Cash & Marketable SecuritiesCHF230.84M
Total DebtCHF1.02B
Net Cash-CHF792.66M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF1.48
Margins
Gross margin is 18.78%, with operating margin of 11.14%, and net profit margin of 4.55%.
Gross Margin18.78%
Operating Margin11.14%
Pretax Margin6.94%
Net Profit Margin4.55%
EBITDA Margin8.76%
EBIT Margin7.68%
Analyst Forecast
The average price target for Tetra Tech is CHF33.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF33.06
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―