Tetra Tech (TT6) Stock Statistics & Valuation Metrics
Total Valuation
Tetra Tech has a market cap or net worth of EUR 8.85B. The enterprise value is EUR 8.39B.
- Market Cap
- EUR 8.85B
- Enterprise Value
- EUR 8.39B
Share Statistics
Tetra Tech has 256,044,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 256,044,430
- Owned by Insiders
- 0.51%
- Owned by Institutions
- 54.90%
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 Employee
- 217.70K
- Profits Per Employee
- 9,908.96
- Employee Count
- 25,000
- Asset Turnover
- 1.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tetra Tech is 23.69. Tetra Tech’s PEG ratio is 0.22.
- PE Ratio
- 23.69
- PS Ratio
- 2.00
- PB Ratio
- 5.51
- Price to FCF
- 18.48
- Price to Operating Cash Flow
- 18.00
- PEG Ratio
- 0.22
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.
- Revenue
- 5.44B
- Gross Profit
- 961.34M
- Operating Income
- 606.11M
- Pretax Income
- 377.62M
- Net Income
- 247.72M
- EBITDA
- 476.53M
- 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 Flow
- 567.40M
- Free Cash Flow
- 548.21M
- Free Cash Flow per Share
- 2.12
Dividends & Yields
Tetra Tech pays an annual dividend of ―, resulting in a dividend yield of 0.65%
- Dividend Per Share
- ―
- Dividend Yield
- 0.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.41%
- Earnings Yield
- 4.27%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 28.26%
- 50-Day Moving Average
- 31.01
- 200-Day Moving Average
- 28.18
- Relative Strength Index (RSI)
- 73.71
- Average Volume (3m)
- 520
Important Dates
Tetra Tech upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Tetra Tech as a current ratio of 1.18, with Debt / Equity ratio of 55.46%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- 14.91
Taxes
In the past 12 months, Tetra Tech has paid 129.67M in taxes.
- Income Tax
- 129.67M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Tetra Tech EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 19.93.
- EV to Sales
- 2.15
- EV to EBITDA
- 16.02
- EV to Free Cash Flow
- 19.93
- EV to Operating Cash Flow
- 19.25
Balance Sheet
Tetra Tech has EUR 230.84M in cash and marketable securities with EUR 1.02B in debt, giving a net cash position of -EUR 792.66M billion.
- Cash & Marketable Securities
- EUR 230.84M
- Total Debt
- EUR 1.02B
- Net Cash
- -EUR 792.66M
- Net Cash Per Share
- -EUR 3.10
- Tangible Book Value Per Share
- -EUR 1.89
Margins
Gross margin is 18.78%, with operating margin of 11.88%, and net profit margin of 8.60%.
- Gross Margin
- 18.78%
- Operating Margin
- 11.88%
- Pretax Margin
- 11.72%
- Net Profit Margin
- 8.60%
- EBITDA Margin
- 13.45%
- EBIT Margin
- 12.31%
Analyst Forecast
The average price target for Tetra Tech is EUR 37.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 37.93
- Price Target Upside
- 7.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -13.89%
- EPS Growth Forecast
- 96.47%
Scores
- Smart Score
- 2
- AI Score
- ―
