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Tetra Tech, Inc. (TTEK)

NEUTRAL
IndustrialsEngineering & ConstructionUnited States

Fundamental

65

मूल्य

$36.62

मार्केट कैप

$9.59B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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.

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बैलेंस शीट और तरलता

राजस्व

$5.07B

पिछले 12 महीने (28/6/2026 तक)

शुद्ध आय

$437M

पिछले 12 महीने (28/6/2026 तक)

Free Cash Flow

$439M

कुल इक्विटी

$1.78B

कुल देनदारियाँ

$2.50B

Current Ratio

1.18

Interest Coverage

10.05

Debt/EBITDA

2.19

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

उचित मूल्यांकित

Fair Value

$34.34

वर्तमान मूल्य

$36.62

Margin of Safety

-6.6%

Fair Value सीमा

$28.64 - $40.03

अनुमान विधियाँ

Analyst Target:$40.33
DCF:$33.22
PE-based:$32.00
Graham Growth:$35.70
EPV:$19.39
विश्लेषक सहमति:दृढ़ खरीदें (11B / 4H / 0S)
अंतिम Earnings सरप्राइज़:+3.81%

मूल्यांकन मेट्रिक्स

P/E Ratio

22.20

ROE

13.9%

P/B Ratio

5.10

P/FCF

17.24

Gross Margin

17.7%

ROIC

15.8%

लाभप्रदता 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.

Fundamental विश्लेषण मानदंड

पास (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

फेल (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

अनुपलब्ध (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.30

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-1.7%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

7

बोर्ड जोखिम

5

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

1

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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