Tetra Tech, Inc. (TTEK)
NEUTRAL基本面
65
价格
$36.87
市值
$9.59B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$5.07B
最近12个月(截至2026/6/28)
净利润
$437M
最近12个月(截至2026/6/28)
自由现金流
$439M
股东权益合计
$1.78B
负债合计
$2.50B
流动比率
1.18
利息覆盖率
10.05
债务/EBITDA
2.19
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$34.34
当前价格
$36.87
安全边际
-7.4%
公允价值区间
$28.64 - $40.03
估算方法
估值指标
市盈率(P/E)
22.20
ROE
13.9%
市净率(P/B)
5.10
P/FCF
17.24
毛利率
17.7%
ROIC
15.8%
盈利能力雷达图
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.
基本面分析标准
通过(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
未通过(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
不可用(1)
- Dividend Payout NaN%
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Dan L. Batrack | Executive Chairman of the Board of Directors | 67 |
| Mr. Roger R. Argus | CEO, President & Director | 64 |
| Mr. Steven M. Burdick CPA | CFO & Executive VP | 60 |
| Mr. Preston Hopson J.D. | Executive VP, Secretary, Chief Legal & Human Capital Officer | 48 |
| Dr. Leslie L. Shoemaker Ph.D. | Executive VP and Chief Innovation & Sustainability Officer | 68 |
| Mr. Brian N. Carter CPA | Senior VP, Corporate Controller & Chief Accounting Officer | 58 |
| Mr. Craig L. Christensen | Senior VP & Chief Information Officer | 72 |
| Mr. Richard A. Lemmon | Senior Vice President of Corporate Administration | 66 |
| Dr. William R. Brownlie | Senior VP & Chief Engineer | 72 |
| Mr. Olivier H. Jeannot | President of Federal Information Technology Division | - |
审计风险
7
董事会风险
5
薪酬风险
1
股东权利风险
1
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for TTEK, sourced from Markets Gazette.
- 3/11/2026POSITIVEFernbridge 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