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Tetra Tech, Inc. (TTEK)

NEUTRAL
IndustrialsEngineering & ConstructionUnited States

Fondamentale

65

Prezzo

$36.87

Capitalizzazione

$9.59B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$5.07B

Ultimi 12 mesi (al 28/06/2026)

Utile Netto

$437M

Ultimi 12 mesi (al 28/06/2026)

Free Cash Flow

$439M

Patrimonio Netto Totale

$1.78B

Passività Totali

$2.50B

Rapporto di Liquidità

1.18

Copertura Interessi

10.05

Debito/EBITDA

2.19

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$34.34

Prezzo Attuale

$36.87

Margine di Sicurezza

-7.4%

Range Fair Value

$28.64 - $40.03

Metodi di Stima

Analyst Target:$40.33
DCF:$33.22
PE-based:$32.00
Graham Growth:$35.70
EPV:$19.39
Consenso Analisti:Strong Buy (11B / 4H / 0S)
Ultima Sorpresa Utili:+3.81%

Metriche di Valutazione

Rapporto P/E

22.20

ROE

13.9%

Rapporto P/B

5.10

P/FCF

17.24

Margine Lordo

17.7%

ROIC

15.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

15.8%

WACC

9.0%

ROIC − WACC

+6.8 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.30

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.7%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

7

Rischio CdA

5

Rischio Compensi

1

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per TTEK, da 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