Tetra Tech (TTEK) Stock Statistics & Valuation Metrics

Tetra Tech has a market cap or net worth of $10.32B. The enterprise value is $8.39B.

Market Cap

$10.32B

Enterprise Value

$8.39B

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

58.20%

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

The current PE Ratio of Tetra Tech is 24.60. Tetra Tech’s PEG ratio is 0.23.

PE Ratio

24.60

PS Ratio

2.08

PB Ratio

5.73

Price to FCF

19.19

Price to Operating Cash Flow

18.69

PEG Ratio

0.23

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

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

Tetra Tech pays an annual dividend of $0.07, resulting in a dividend yield of 0.68%

Dividend Per Share

$0.07

Dividend Yield

0.68%

Payout Ratio

17.01%

Free Cash Flow Yield

5.21%

Earnings Yield

4.11%

Beta

0.35

52-Week Price Change

26.18%

50-Day Moving Average

35.70

200-Day Moving Average

32.90

Relative Strength Index (RSI)

74.91

Average Volume (3m)

2.27M

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

May 14, 2026

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

In the past 12 months, Tetra Tech has paid 129.67M in taxes.

Income Tax

129.67M

Effective Tax Rate

0.34

Tetra Tech EV to EBITDA ratio is 16.59, with an EV/FCF ratio of 20.64.

EV to Sales

2.23

EV to EBITDA

16.59

EV to Free Cash Flow

20.64

EV to Operating Cash Flow

19.94

Tetra Tech has $230.84M in cash and marketable securities with $1.02B in debt, giving a net cash position of -$792.66M billion.

Cash & Marketable Securities

$230.84M

Total Debt

$1.02B

Net Cash

-$792.66M

Net Cash Per Share

-$3.10

Tangible Book Value Per Share

-$1.89

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%

The average price target for Tetra Tech is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$42.50

Price Target Upside

5.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-7.61%

EPS Growth Forecast

105.41%

Smart Score

4

AI Score

74