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XNASTTEK
Market cap10bUSD
Jan 03, Last price  
40.23USD
1D
0.88%
1Q
-16.83%
Jan 2017
366.16%
Name

Tetra Tech Inc

Chart & Performance

D1W1MN
XNAS:TTEK chart
P/E
32.31
P/S
2.07
EPS
1.25
Div Yield, %
0.55%
Shrs. gr., 5y
37.01%
Rev. gr., 5y
10.84%
Revenues
5.20b
+14.95%
1,286,031,0001,414,704,0001,553,888,0002,145,254,0002,287,484,0002,201,232,0002,573,144,0002,711,075,0002,613,755,0002,483,814,0002,299,321,0002,583,469,0002,753,360,0002,964,148,0003,107,348,0002,994,891,0003,213,513,0003,504,048,0004,522,550,0005,198,679,000
Net income
333m
+21.93%
-99,469,00036,604,00046,353,00060,906,00087,028,00076,819,00090,039,000104,380,000-2,141,000108,266,00039,074,00083,783,000117,874,000136,883,000158,668,000173,859,000232,810,000263,125,000273,420,000333,382,000
CFO
359m
-2.65%
48,495,00057,378,00046,676,00068,380,000198,248,000106,814,000131,623,000158,021,000137,750,000127,376,000162,847,000142,020,000137,992,000176,862,000208,513,000262,479,000304,372,000336,188,000368,463,000358,708,000
Dividend
Aug 15, 20241.45 USD/sh
Earnings
Jan 29, 2025

Profile

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment 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; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
IPO date
Jan 07, 1977
Employees
21,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
5,198,679
14.95%
4,522,550
29.07%
3,504,048
9.04%
Cost of revenue
4,332,239
3,797,521
2,928,489
Unusual Expense (Income)
NOPBT
866,440
725,029
575,559
NOPBT Margin
16.67%
16.03%
16.43%
Operating Taxes
130,023
127,526
85,602
Tax Rate
15.01%
17.59%
14.87%
NOPAT
736,417
597,503
489,957
Net income
333,382
21.93%
273,420
3.91%
263,125
13.02%
Dividends
(58,828)
(52,113)
(46,099)
Dividend yield
0.47%
0.64%
3.31%
Proceeds from repurchase of equity
(16,833)
(198,194)
BB yield
0.21%
14.23%
Debt
Debt current
126,838
65,005
70,369
Long-term debt
1,156,243
1,233,904
596,685
Deferred revenue
Other long-term liabilities
159,845
170,359
115,926
Net debt
1,050,392
1,130,078
477,390
Cash flow
Cash from operating activities
358,708
368,463
336,188
CAPEX
(18,135)
(26,901)
(10,582)
Cash from investing activities
(111,043)
(771,199)
(55,740)
Cash from financing activities
(191,380)
382,380
(249,608)
FCF
578,217
644,792
531,856
Balance
Cash
232,689
168,831
185,094
Long term investments
4,570
Excess cash
14,462
Stockholders' equity
1,794,513
1,403,506
1,183,137
Invested Capital
3,069,825
2,663,084
1,747,505
ROIC
25.69%
27.09%
27.71%
ROCE
27.95%
27.08%
32.39%
EV
Common stock shares outstanding
270,042
268,185
54,163
Price
46.40
52.60%
30.41
18.28%
25.71
-15.36%
Market cap
12,529,949
53.66%
8,154,433
485.67%
1,392,314
-16.16%
EV
13,580,432
9,284,584
1,869,754
EBITDA
940,117
786,235
602,592
EV/EBITDA
14.45
11.81
3.10
Interest
44,559
52,435
11,584
Interest/NOPBT
5.14%
7.23%
2.01%