Zurück zu den Rankings

Tetra Tech, Inc. (TTEK)

NEUTRAL
IndustrialsEngineering & ConstructionUnited States

Fundamental

65

Kurs

$36.62

Marktkapitalisierung

$9.59B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$5.07B

Letzte 12 Monate (bis 28.6.2026)

Nettogewinn

$437M

Letzte 12 Monate (bis 28.6.2026)

Freier Cashflow

$439M

Gesamtes Eigenkapital

$1.78B

Gesamtverbindlichkeiten

$2.50B

Current Ratio

1.18

Zinsdeckungsgrad

10.05

Schulden/EBITDA

2.19

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$34.34

Aktueller Kurs

$36.62

Sicherheitsmarge

-6.6%

Innerer-Wert-Spanne

$28.64 - $40.03

Bewertungsmethoden

Analyst Target:$40.33
DCF:$33.22
PE-based:$32.00
Graham Growth:$35.70
EPV:$19.39
Analystenkonsens:Starker Kauf (11B / 4H / 0S)
Letzte Gewinnüberraschung:+3.81%

Bewertungskennzahlen

P/E-Verhältnis

22.20

ROE

13.9%

P/B-Verhältnis

5.10

P/FCF

17.24

Bruttomarge

17.7%

ROIC

15.8%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

15.8%

WACC

9.0%

ROIC − WACC

+6.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • Price CAGR 15.67%
  • ROIC 15.8%
  • P/FCF 17.24
  • Debt/Equity ratio
  • Operating Margin 12.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 23.8%
  • Revenue Growth 5Y 14.5%
  • Analyst Consensus 73% Buy
  • Earnings Surprise avg 6.6%
  • Earnings Quality (OCF/NI) 1.30
  • Share Dilution -1.7%
  • Net Margin Trend 8.6% vs 3.9%
  • Piotroski F-Score 6/9

Nicht bestanden (8)

  • EPS shows upward trend
  • EPS CAGR -0.54%
  • Gross Margin 17.7%
  • P/B Ratio 5.10
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.61

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.30

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.7%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Dan L. BatrackExecutive Chairman of the Board of Directors67
Mr. Roger R. ArgusCEO, President & Director64
Mr. Steven M. Burdick CPACFO & Executive VP60
Mr. Preston Hopson J.D.Executive VP, Secretary, Chief Legal & Human Capital Officer48
Dr. Leslie L. Shoemaker Ph.D.Executive VP and Chief Innovation & Sustainability Officer68
Mr. Brian N. Carter CPASenior VP, Corporate Controller & Chief Accounting Officer58
Mr. Craig L. ChristensenSenior VP & Chief Information Officer72
Mr. Richard A. LemmonSenior Vice President of Corporate Administration66
Dr. William R. BrownlieSenior VP & Chief Engineer72
Mr. Olivier H. JeannotPresident of Federal Information Technology Division-

Prüfungsrisiko

7

Vorstandsrisiko

5

Vergütungsrisiko

1

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for TTEK, sourced from Markets Gazette.

  • 3/11/2026POSITIVE
    Fernbridge Doubles Down on Tetra Tech Stock, Adds 2.05 Million Shares, According to Latest SEC Filing

    Fernbridge has significantly increased its stake in Tetra Tech, acquiring an additional 2.05 million shares. This substantial investment, detailed in a recent SEC filing, signals strong conviction from a major institutional investor in Tetra Tech's business model and future prospects. Tetra Tech, which provides consulting and engineering services across water, energy, and infrastructure sectors to government and commercial clients, is likely to see this increased institutional backing as a positive endorsement. Investors may interpret this move as a signal of potential undervaluation or upcoming positive catalysts for TTEK stock.

via Markets Gazette