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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.49
TTEK's Cash to Debt is ranked higher than
65% of the 1161 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.56 vs. TTEK: 0.49 )
TTEK' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.49

Equity to Asset 0.59
TTEK's Equity to Asset is ranked higher than
87% of the 1135 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.37 vs. TTEK: 0.59 )
TTEK' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.77
Current: 0.59

0.41
0.77
Interest Coverage 14.94
TTEK's Interest Coverage is ranked higher than
65% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.91 vs. TTEK: 14.94 )
TTEK' s 10-Year Interest Coverage Range
Min: 2.33   Max: 117
Current: 14.94

2.33
117
F-Score: 7
Z-Score: 3.83
M-Score: -2.44
WACC vs ROIC
10.72%
10.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.07
TTEK's Operating margin (%) is ranked higher than
77% of the 1154 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.79 vs. TTEK: 6.07 )
TTEK' s 10-Year Operating margin (%) Range
Min: -5.78   Max: 12.84
Current: 6.07

-5.78
12.84
Net-margin (%) 4.40
TTEK's Net-margin (%) is ranked higher than
79% of the 1154 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.85 vs. TTEK: 4.40 )
TTEK' s 10-Year Net-margin (%) Range
Min: -7.77   Max: 6.76
Current: 4.4

-7.77
6.76
ROE (%) 10.38
TTEK's ROE (%) is ranked higher than
78% of the 1156 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.47 vs. TTEK: 10.38 )
TTEK' s 10-Year ROE (%) Range
Min: -28.33   Max: 19.27
Current: 10.38

-28.33
19.27
ROA (%) 6.01
TTEK's ROA (%) is ranked higher than
86% of the 1165 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.71 vs. TTEK: 6.01 )
TTEK' s 10-Year ROA (%) Range
Min: -13.66   Max: 11.53
Current: 6.01

-13.66
11.53
ROC (Joel Greenblatt) (%) 40.67
TTEK's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1160 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.68 vs. TTEK: 40.67 )
TTEK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -43.77   Max: 105.36
Current: 40.67

-43.77
105.36
Revenue Growth (3Y)(%) -2.40
TTEK's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1021 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. TTEK: -2.40 )
TTEK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.4   Max: 31.9
Current: -2.4

-2.4
31.9
EBITDA Growth (3Y)(%) -0.20
TTEK's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 859 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.70 vs. TTEK: -0.20 )
TTEK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.2   Max: 41.6
Current: -0.2

-20.2
41.6
EPS Growth (3Y)(%) 5.10
TTEK's EPS Growth (3Y)(%) is ranked higher than
73% of the 745 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.60 vs. TTEK: 5.10 )
TTEK' s 10-Year EPS Growth (3Y)(%) Range
Min: -14.4   Max: 36.9
Current: 5.1

-14.4
36.9
» TTEK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TTEK Guru Trades in Q1 2014

Joel Greenblatt 107,724 sh (+249.10%)
Chuck Royce 283,270 sh (+31.83%)
Third Avenue Management 1,421,072 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Richard Pzena 1,308,457 sh (-10.84%)
Ron Baron 350,000 sh (-17.65%)
Zeke Ashton 116,300 sh (-44.62%)
» More
Q2 2014

TTEK Guru Trades in Q2 2014

Joel Greenblatt 355,774 sh (+230.26%)
Zeke Ashton 132,500 sh (+13.93%)
Richard Pzena 1,442,326 sh (+10.23%)
Ron Baron Sold Out
Chuck Royce Sold Out
Third Avenue Management 1,238,251 sh (-12.87%)
» More
Q3 2014

TTEK Guru Trades in Q3 2014

Paul Tudor Jones 27,084 sh (New)
Chuck Royce 15,700 sh (New)
Zeke Ashton 190,000 sh (+43.40%)
Richard Pzena 1,585,540 sh (+9.93%)
Third Avenue Management 1,238,251 sh (unchged)
Joel Greenblatt 295,899 sh (-16.83%)
» More
Q4 2014

TTEK Guru Trades in Q4 2014

Joel Greenblatt Sold Out
Chuck Royce Sold Out
Richard Pzena 1,455,167 sh (-8.22%)
Zeke Ashton 141,100 sh (-25.74%)
Third Avenue Management 408,665 sh (-67.00%)
Paul Tudor Jones 8,932 sh (-67.02%)
» More
» Details

Insider Trades

Latest Guru Trades with TTEK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.80
TTEK's P/E(ttm) is ranked higher than
78% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.20 vs. TTEK: 14.80 )
TTEK' s 10-Year P/E(ttm) Range
Min: 12.81   Max: 517.31
Current: 14.8

12.81
517.31
Forward P/E 13.02
TTEK's Forward P/E is ranked higher than
80% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 24.39 vs. TTEK: 13.02 )
N/A
PE(NRI) 14.60
TTEK's PE(NRI) is ranked higher than
79% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.70 vs. TTEK: 14.60 )
TTEK' s 10-Year PE(NRI) Range
Min: 12.81   Max: 538
Current: 14.6

12.81
538
P/B 1.50
TTEK's P/B is ranked higher than
61% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. TTEK: 1.50 )
TTEK' s 10-Year P/B Range
Min: 1.34   Max: 3.56
Current: 1.5

1.34
3.56
P/S 0.60
TTEK's P/S is ranked higher than
58% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.56 vs. TTEK: 0.60 )
TTEK' s 10-Year P/S Range
Min: 0.45   Max: 0.94
Current: 0.6

0.45
0.94
PFCF 22.50
TTEK's PFCF is ranked higher than
74% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 74.25 vs. TTEK: 22.50 )
TTEK' s 10-Year PFCF Range
Min: 6.38   Max: 128.21
Current: 22.5

6.38
128.21
POCF 17.18
TTEK's POCF is ranked higher than
70% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.68 vs. TTEK: 17.18 )
TTEK' s 10-Year POCF Range
Min: 5.76   Max: 64.57
Current: 17.18

5.76
64.57
EV-to-EBIT 10.81
TTEK's EV-to-EBIT is ranked higher than
79% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.31 vs. TTEK: 10.81 )
TTEK' s 10-Year EV-to-EBIT Range
Min: -15.9   Max: 96
Current: 10.81

-15.9
96
Shiller P/E 18.70
TTEK's Shiller P/E is ranked higher than
80% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 34.31 vs. TTEK: 18.70 )
TTEK' s 10-Year Shiller P/E Range
Min: 15.9   Max: 76.66
Current: 18.7

15.9
76.66
Current Ratio 1.94
TTEK's Current Ratio is ranked higher than
85% of the 1150 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.35 vs. TTEK: 1.94 )
TTEK' s 10-Year Current Ratio Range
Min: 1.45   Max: 3.25
Current: 1.94

1.45
3.25
Quick Ratio 1.94
TTEK's Quick Ratio is ranked higher than
88% of the 1150 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. TTEK: 1.94 )
TTEK' s 10-Year Quick Ratio Range
Min: 1.45   Max: 3.25
Current: 1.94

1.45
3.25
Days Sales Outstanding 100.71
TTEK's Days Sales Outstanding is ranked higher than
65% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 81.48 vs. TTEK: 100.71 )
TTEK' s 10-Year Days Sales Outstanding Range
Min: 67.68   Max: 168.2
Current: 100.71

67.68
168.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
TTEK's Dividend Yield is ranked lower than
76% of the 888 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.34 vs. TTEK: 1.10 )
TTEK' s 10-Year Dividend Yield Range
Min: 0.25   Max: 0.91
Current: 1.1

0.25
0.91
Dividend Payout 0.13
TTEK's Dividend Payout is ranked higher than
95% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.71 vs. TTEK: 0.13 )
TTEK' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.2
Current: 0.13

0.17
0.2
Yield on cost (5-Year) 1.10
TTEK's Yield on cost (5-Year) is ranked lower than
75% of the 901 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.40 vs. TTEK: 1.10 )
TTEK' s 10-Year Yield on cost (5-Year) Range
Min: 0.25   Max: 0.91
Current: 1.1

0.25
0.91
Share Buyback Rate -1.20
TTEK's Share Buyback Rate is ranked higher than
70% of the 718 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.00 vs. TTEK: -1.20 )
TTEK' s 10-Year Share Buyback Rate Range
Min: -0.7   Max: -11.7
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.30
TTEK's Price/Tangible Book is ranked lower than
54% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.10 vs. TTEK: 6.30 )
TTEK' s 10-Year Price/Tangible Book Range
Min: 3.12   Max: 11.78
Current: 6.3

3.12
11.78
Price/DCF (Projected) 0.80
TTEK's Price/DCF (Projected) is ranked higher than
86% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.90 vs. TTEK: 0.80 )
TTEK' s 10-Year Price/DCF (Projected) Range
Min: 0.61   Max: 21.16
Current: 0.8

0.61
21.16
Price/Median PS Value 0.90
TTEK's Price/Median PS Value is ranked higher than
79% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. TTEK: 0.90 )
TTEK' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 3.12
Current: 0.9

0.67
3.12
Price/Graham Number 2.00
TTEK's Price/Graham Number is ranked higher than
65% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 vs. TTEK: 2.00 )
TTEK' s 10-Year Price/Graham Number Range
Min: 1.42   Max: 13.28
Current: 2

1.42
13.28
Earnings Yield (Greenblatt) 9.30
TTEK's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1148 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. TTEK: 9.30 )
TTEK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 12
Current: 9.3

1
12
Forward Rate of Return (Yacktman) 2.55
TTEK's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. TTEK: 2.55 )
TTEK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.4   Max: 24.5
Current: 2.55

-1.4
24.5

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 1,809 1,900 2,003
EPS($) 1.64 1.85 2.06
EPS without NRI($) 1.64 1.85 2.06

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:TT6.Germany,
Tetra Tech Inc. was founded in 1966. It is a provider of consulting, engineering, program management, construction management and technical services that focuses on supporting fundamental needs for water, natural resources, the environment, infrastructure and energy. It is a service company that leads with science. It is a global provider of consulting and engineering renowned for its leadership in water-related services for public and private clients. The Company manages its business under four reportable segments namely Engineering and Consulting Services ('ECS'), Technical Support Services ('TSS'), Engineering and Architecture Services ('EAS'), and Remediation and Construction Management ('RCM'). ECS provides front-end science, consulting engineering services and project management in the areas of surface water management, groundwater, waste management, mining and geotechnical sciences, arctic engineering, industrial processes, and information technology. TSS advises clients through the study, design and implementation phases of projects. TSS provides management consulting and strategic direction in the areas of environmental assessments or hazardous waste management, climate change, international development/stabilization, energy services, and technical government staffing services. EAS provides engineering and architecture design services, including Leadership in Energy and Environmental Design ('LEED') and sustainability services, together with technical and program administration services for projects related to water infrastructure, buildings, and transportation and facilities. RCM is focused on completing its full-service support to U.S. federal government, state and local governments and commercial clients. RCM's service lines include environmental remediation, infrastructure development, and alternative energy. The Company's main competitors includes: AECOM Technology Corporation; AMEC PLC; Arcadis NV; Black & Veatch Corporation; Brown & Caldwell; CH2M Hill Companies Ltd.; Camp Dresser & McKee, Inc.; Chemonics International Inc.; Dessau Inc.; GENIVAR Inc.; GHD; ICF International, Inc.; Jacobs Engineering Group Inc.; MWH Global, Inc.; Science Applications International Corporation; The Shaw Group Inc.; Sinclair Knight Merz Pty Ltd.; SNC-Lavalin Group Inc.; Stantec Inc.; TRC Companies, Inc.; URS Corporation; and Weston Solutions, Inc. The Company is engaged in various service activities that are subject to government oversight, including environmental laws and regulations, general government procurement laws and regulations, and other regulations and requirements imposed by specific government agencies with which it conduct business.
» More Articles for TTEK

Headlines

Articles On GuruFocus.com
Centaur Capital's Fourth Quarter Portfolio Reports Heavy Selling and Top Five Positions Feb 14 2014 
Centaur Capital Partners' Third Quarter Top Holdings Nov 14 2013 
Weekly CFO Sells Highlight: TTEK, AME, TIVO, TIBX, SCMR Jul 04 2011 
Guru Stocks at 52-Week Low: The Dun & Bradstreet Corp, Tata Communications Ltd, Tetra Tech Inc, Towe Mar 15 2010 
Ron Baron Buys Realogy Corp, Verisk Analytics Inc., Riskmetrics Group, Sells Sunpower Corporation, M Feb 13 2010 
Weekly Guru Bargains Highlights: American International Group Inc, Universal Health Services Inc, Te Jan 31 2010 
Ron Baron Buys Concho Resources Inc., Graco Inc., Interactive Brokers Group Inc., Sells Wynn Resorts Aug 16 2009 
Tetra Tech Inc. (TTEK) CHAIRMAN AND CEO Dan L Batrack sells 95,789 Shares Aug 04 2009 
Tetra Tech Acquires Nuclear Services Firm Haselwood Enterprises Jan 07 2009 
Tetra Tech Selected for Fox River Sediment Remediation Program Dec 10 2008 

More From Other Websites
Tetra Tech Wins $1 Billion USAID Water and Development Contract Mar 30 2015
Tetra Tech Wins $1 Billion USAID Water and Development Contract Mar 30 2015
Tetra Tech Wins $1 Billion USAID Water and Development Contract Mar 30 2015
9:00 am Tetra Tech wins $1 bln USAID water and development contract Mar 30 2015
Stocks sell off; Two pros pick stocks Mar 25 2015
Tetra Tech Wins $62 Million USAID Local Governance Contract Mar 24 2015
Tetra Tech Wins $62 Million USAID Local Governance Contract Mar 24 2015
Tetra Tech Wins Twin Multi-Million Government Contracts - Analyst Blog Mar 18 2015
Tetra Tech Wins $45 Million U.S. Army Corps of Engineers A-E Design Services Contract Mar 17 2015
Tetra Tech Wins $20 Million U.S. EPA Research Contract Mar 17 2015
Tetra Tech Wins $45 Million U.S. Army Corps of Engineers A-E Design Services Contract Mar 17 2015
Tetra Tech Wins $20 Million U.S. EPA Research Contract Mar 17 2015
Tetra Tech Gains Momentum with Government Contract Wins - Analyst Blog Mar 16 2015
TETRA TECH INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Mar 06 2015
Tetra Tech to Present at the Baird Business Solutions Conference Feb 17 2015
Tetra Tech to Present at the Baird Business Solutions Conference Feb 17 2015
TETRA TECH INC Financials Feb 06 2015
10-Q for Tetra Tech, Inc. Feb 04 2015
Supreme Group Appoints New Leadership Team for its Global Defense and Government Business Feb 04 2015
TETRA TECH INC Files SEC form 10-Q, Quarterly Report Feb 02 2015

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