Stock TTEK TETRA TECH, INC.
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Financials Tetra Tech, Inc.

Equities

TTEK

US88162G1031

Environmental Services & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-24 pm EDT 		5-day change 1st Jan Change
217.9 USD +0.81% Intraday chart for Tetra Tech, Inc. -1.06% +30.52%
May. 24 Tetra Tech, Inc. Announces Resignation of Jill Hudkins as President, Effective from May 31, 2024 CI
May. 23 KeyBanc Adjusts Price Target on Tetra Tech to $234 From $231, Maintains Overweight Rating MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,570 5,236 8,211 6,853 8,095 11,656 - -
Enterprise Value (EV) 1 4,726 5,370 8,257 6,927 8,806 12,332 12,214 11,656
P/E ratio 29.4 x 30.7 x 35.6 x 26.4 x 29.8 x 35 x 29.7 x 27 x
Yield 0.65% 0.68% 0.49% 0.67% - 0.5% 0.54% 0.53%
Capitalization / Revenue 1.9 x 2.23 x 3.22 x 2.42 x 2.16 x 2.72 x 2.52 x 2.42 x
EV / Revenue 1.96 x 2.29 x 3.24 x 2.44 x 2.35 x 2.88 x 2.64 x 2.42 x
EV / EBITDA 17.5 x 20.1 x 27.6 x 19.2 x 18.3 x 21.6 x 19.3 x 16.8 x
EV / FCF 24.6 x 21.5 x 27.9 x 21.3 x 25.8 x 37.9 x 28.9 x 27.2 x
FCF Yield 4.07% 4.66% 3.58% 4.7% 3.88% 2.64% 3.46% 3.68%
Price to Book 4.61 x 5.04 x 6.64 x 5.76 x 5.77 x 6.97 x 6.41 x -
Nbr of stocks (in thousands) 54,649 53,888 54,071 53,319 53,246 53,497 - -
Reference price 2 83.63 97.16 151.9 128.5 152.0 217.9 217.9 217.9
Announcement Date 11/13/19 11/11/20 11/17/21 11/9/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,406 2,349 2,552 2,836 3,751 4,283 4,631 4,818
EBITDA 1 269.4 267.8 299.2 361 481.1 572.1 633.8 694.3
EBIT 1 240.5 243.2 278.7 340.4 358.1 497.5 573.5 629.6
Operating Margin 10% 10.36% 10.92% 12.01% 9.55% 11.62% 12.38% 13.07%
Earnings before Tax (EBT) 1 175.1 228 266.9 348.8 401 454.9 528.3 594.4
Net income 1 158.7 173.9 232.8 263.1 273.4 332.9 391.2 433.9
Net margin 6.59% 7.4% 9.12% 9.28% 7.29% 7.77% 8.45% 9.01%
EPS 2 2.840 3.160 4.260 4.860 5.100 6.220 7.342 8.070
Free Cash Flow 1 192.3 250.2 295.8 325.6 341.6 325.1 423 428.9
FCF margin 7.99% 10.65% 11.59% 11.48% 9.11% 7.59% 9.13% 8.9%
FCF Conversion (EBITDA) 71.39% 93.44% 98.86% 90.21% 71% 56.82% 66.75% 61.77%
FCF Conversion (Net income) 121.21% 143.93% 127.06% 123.75% 124.92% 97.65% 108.15% 98.85%
Dividend per Share 2 0.5400 0.6600 0.7400 0.8600 - 1.100 1.175 1.160
Announcement Date 11/13/19 11/11/20 11/17/21 11/9/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 679.3 699.6 720.5 736.1 736.6 969.6 987.6 1,057 1,015 1,252 1,080 1,137 1,072 1,116 1,153
EBITDA 1 88.87 81.07 89.74 101.3 103.4 105.4 119.5 152.9 131 135.4 141.7 164.3 146 150.4 160.1
EBIT 1 87.22 75 83.9 94.8 92.05 88.5 99.78 107.4 111.1 117.7 122.9 145.8 129.3 134 144
Operating Margin 12.84% 10.72% 11.65% 12.88% 12.5% 9.13% 10.1% 10.15% 10.94% 9.4% 11.38% 12.82% 12.06% 12.01% 12.49%
Earnings before Tax (EBT) 1 84.32 71.38 80.99 112.1 154.7 69.1 82.81 94.4 101.5 107.8 112.1 135.5 117.7 122.4 136.5
Net income 1 68.49 53.04 58.65 82.95 116.7 42.83 60.24 53.65 74.97 76.45 82.5 99.62 86.21 89.66 99.95
Net margin 10.08% 7.58% 8.14% 11.27% 15.84% 4.42% 6.1% 5.07% 7.38% 6.11% 7.64% 8.76% 8.04% 8.03% 8.67%
EPS 2 1.250 0.9800 1.090 1.550 2.180 0.8000 1.120 1.000 1.400 1.420 1.556 1.850 1.657 1.693 1.860
Dividend per Share 2 0.2000 0.2000 0.2300 0.2300 0.2300 0.2300 0.2600 - - - 0.2900 0.2900 0.2900 0.2900 0.3250
Announcement Date 2/2/22 5/4/22 8/3/22 11/9/22 2/1/23 5/10/23 8/9/23 11/15/23 1/31/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 156 134 45.9 73.7 711 676 558 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5783 x 0.5009 x 0.1535 x 0.2041 x 1.477 x 1.181 x 0.8803 x -
Free Cash Flow 1 192 250 296 326 342 325 423 429
ROE (net income / shareholders' equity) 16.2% 17.2% 18.2% 21.8% 23.1% 21.1% 21.2% 19.4%
ROA (Net income/ Total Assets) 7.73% 7.68% 8.36% - - - - -
Assets 1 2,053 2,263 2,784 - - - - -
Book Value Per Share 2 18.10 19.30 22.90 22.30 26.40 31.30 34.00 -
Cash Flow per Share 3.730 4.770 5.570 6.210 - - - -
Capex 1 16.2 12.2 8.57 10.6 26.9 17.6 22.5 23.5
Capex / Sales 0.67% 0.52% 0.34% 0.37% 0.72% 0.41% 0.48% 0.49%
Announcement Date 11/13/19 11/11/20 11/17/21 11/9/22 11/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tetra Tech, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
217.9 USD
Average target price
231.3 USD
Spread / Average Target
+6.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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