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Tetra Tech, Inc. (TTEK)

NEUTRAL
IndustrialsEngineering & ConstructionUnited States

Fundamental

65

Preço

$36.62

Capitalização de Mercado

$9.59B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$5.07B

Últimos 12 meses (até 28/06/2026)

Resultado Líquido

$437M

Últimos 12 meses (até 28/06/2026)

Fluxo de Caixa Livre

$439M

Capital Próprio Total

$1.78B

Passivo Total

$2.50B

Rácio de Liquidez

1.18

Cobertura de Juros

10.05

Dívida/EBITDA

2.19

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$34.34

Preço Atual

$36.62

Margem de Segurança

-6.6%

Intervalo de Valor Justo

$28.64 - $40.03

Métodos de Estimativa

Analyst Target:$40.33
DCF:$33.22
PE-based:$32.00
Graham Growth:$35.70
EPV:$19.39
Consenso dos Analistas:Compra Forte (11B / 4H / 0S)
Última Surpresa de Resultados:+3.81%

Métricas de Avaliação

Rácio P/E

22.20

ROE

13.9%

Rácio P/B

5.10

P/FCF

17.24

Margem Bruta

17.7%

ROIC

15.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.30

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.7%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

7

Risco do Conselho

5

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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