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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 0.74
TTEK's Cash to Debt is ranked higher than
50% of the 955 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.75 vs. TTEK: 0.74 )
Ranked among companies with meaningful Cash to Debt only.
TTEK' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.48 Max: No Debt
Current: 0.74
Equity to Asset 0.56
TTEK's Equity to Asset is ranked higher than
79% of the 882 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. TTEK: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
TTEK' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.57 Max: 0.77
Current: 0.56
0.41
0.77
Interest Coverage 14.94
TTEK's Interest Coverage is ranked lower than
58% of the 541 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.44 vs. TTEK: 14.94 )
Ranked among companies with meaningful Interest Coverage only.
TTEK' s 10-Year Interest Coverage Range
Min: 2.33  Med: 16.09 Max: 117
Current: 14.94
2.33
117
F-Score: 4
Z-Score: 3.77
M-Score: -2.68
WACC vs ROIC
11.38%
9.31%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.65
TTEK's Operating margin (%) is ranked higher than
59% of the 954 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.45 vs. TTEK: 5.65 )
Ranked among companies with meaningful Operating margin (%) only.
TTEK' s 10-Year Operating margin (%) Range
Min: -5.78  Med: 6.17 Max: 12.84
Current: 5.65
-5.78
12.84
Net-margin (%) 3.99
TTEK's Net-margin (%) is ranked higher than
61% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.94 vs. TTEK: 3.99 )
Ranked among companies with meaningful Net-margin (%) only.
TTEK' s 10-Year Net-margin (%) Range
Min: -7.77  Med: 3.83 Max: 6.76
Current: 3.99
-7.77
6.76
ROE (%) 9.43
TTEK's ROE (%) is ranked higher than
58% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.37 vs. TTEK: 9.43 )
Ranked among companies with meaningful ROE (%) only.
TTEK' s 10-Year ROE (%) Range
Min: -28.33  Med: 11.14 Max: 19.27
Current: 9.43
-28.33
19.27
ROA (%) 5.40
TTEK's ROA (%) is ranked higher than
72% of the 966 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.81 vs. TTEK: 5.40 )
Ranked among companies with meaningful ROA (%) only.
TTEK' s 10-Year ROA (%) Range
Min: -13.66  Med: 6.06 Max: 11.53
Current: 5.4
-13.66
11.53
ROC (Joel Greenblatt) (%) 37.02
TTEK's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 962 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.55 vs. TTEK: 37.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTEK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -43.34  Med: 51.40 Max: 107.74
Current: 37.02
-43.34
107.74
Revenue Growth (3Y)(%) -2.40
TTEK's Revenue Growth (3Y)(%) is ranked lower than
70% of the 789 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. TTEK: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTEK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.4  Med: 15.50 Max: 31.9
Current: -2.4
-2.4
31.9
EBITDA Growth (3Y)(%) -0.20
TTEK's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 625 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.40 vs. TTEK: -0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTEK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.2  Med: 10.20 Max: 41.6
Current: -0.2
-20.2
41.6
EPS Growth (3Y)(%) 5.10
TTEK's EPS Growth (3Y)(%) is ranked lower than
53% of the 567 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.70 vs. TTEK: 5.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTEK' s 10-Year EPS Growth (3Y)(%) Range
Min: -14.4  Med: 14.05 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

Q3 2014

TTEK Guru Trades in Q3 2014

Chuck Royce 15,700 sh (New)
Paul Tudor Jones 27,084 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

Chuck Royce Sold Out
Joel Greenblatt 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
Q1 2015

TTEK Guru Trades in Q1 2015

Paul Tudor Jones 20,508 sh (+129.60%)
Third Avenue Management 408,753 sh (+0.02%)
Richard Pzena 1,333,104 sh (-8.39%)
Zeke Ashton 52,500 sh (-62.79%)
» More
Q2 2015

TTEK Guru Trades in Q2 2015

Paul Tudor Jones 43,264 sh (+110.96%)
Richard Pzena 1,344,254 sh (+0.84%)
Third Avenue Management 408,753 sh (unchged)
Zeke Ashton Sold Out
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 17.40
TTEK's P/E(ttm) is ranked lower than
60% of the 721 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.50 vs. TTEK: 17.40 )
Ranked among companies with meaningful P/E(ttm) only.
TTEK' s 10-Year P/E(ttm) Range
Min: 12.81  Med: 18.52 Max: 517.31
Current: 17.4
12.81
517.31
Forward P/E 13.74
TTEK's Forward P/E is ranked lower than
66% of the 312 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.52 vs. TTEK: 13.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.40
TTEK's PE(NRI) is ranked lower than
60% of the 721 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.60 vs. TTEK: 17.40 )
Ranked among companies with meaningful PE(NRI) only.
TTEK' s 10-Year PE(NRI) Range
Min: 12.81  Med: 18.57 Max: 538
Current: 17.4
12.81
538
P/B 1.64
TTEK's P/B is ranked lower than
67% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.14 vs. TTEK: 1.64 )
Ranked among companies with meaningful P/B only.
TTEK' s 10-Year P/B Range
Min: 1.34  Med: 1.98 Max: 3.56
Current: 1.64
1.34
3.56
P/S 0.68
TTEK's P/S is ranked lower than
61% of the 949 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.52 vs. TTEK: 0.68 )
Ranked among companies with meaningful P/S only.
TTEK' s 10-Year P/S Range
Min: 0.45  Med: 0.68 Max: 0.94
Current: 0.68
0.45
0.94
PFCF 13.08
TTEK's PFCF is ranked lower than
58% of the 393 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.44 vs. TTEK: 13.08 )
Ranked among companies with meaningful PFCF only.
TTEK' s 10-Year PFCF Range
Min: 6.38  Med: 16.52 Max: 47.82
Current: 13.08
6.38
47.82
POCF 10.87
TTEK's POCF is ranked lower than
59% of the 535 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.63 vs. TTEK: 10.87 )
Ranked among companies with meaningful POCF only.
TTEK' s 10-Year POCF Range
Min: 5.76  Med: 13.65 Max: 64.57
Current: 10.87
5.76
64.57
EV-to-EBIT 12.21
TTEK's EV-to-EBIT is ranked lower than
54% of the 757 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.06 vs. TTEK: 12.21 )
Ranked among companies with meaningful EV-to-EBIT only.
TTEK' s 10-Year EV-to-EBIT Range
Min: -15.9  Med: 12.30 Max: 96
Current: 12.21
-15.9
96
Shiller P/E 20.08
TTEK's Shiller P/E is ranked lower than
59% of the 485 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.50 vs. TTEK: 20.08 )
Ranked among companies with meaningful Shiller P/E only.
TTEK' s 10-Year Shiller P/E Range
Min: 15.9  Med: 21.62 Max: 76.66
Current: 20.08
15.9
76.66
Current Ratio 1.91
TTEK's Current Ratio is ranked higher than
73% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. TTEK: 1.91 )
Ranked among companies with meaningful Current Ratio only.
TTEK' s 10-Year Current Ratio Range
Min: 1.45  Med: 1.85 Max: 2.81
Current: 1.91
1.45
2.81
Quick Ratio 1.91
TTEK's Quick Ratio is ranked higher than
80% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.21 vs. TTEK: 1.91 )
Ranked among companies with meaningful Quick Ratio only.
TTEK' s 10-Year Quick Ratio Range
Min: 1.45  Med: 1.85 Max: 2.81
Current: 1.91
1.45
2.81
Days Sales Outstanding 98.69
TTEK's Days Sales Outstanding is ranked lower than
66% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 71.09 vs. TTEK: 98.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTEK' s 10-Year Days Sales Outstanding Range
Min: 67.68  Med: 95.37 Max: 168.2
Current: 98.69
67.68
168.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.17
TTEK's Dividend Yield is ranked lower than
80% of the 1102 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.52 vs. TTEK: 1.17 )
Ranked among companies with meaningful Dividend Yield only.
TTEK' s 10-Year Dividend Yield Range
Min: 0.25  Med: 0.84 Max: 1.19
Current: 1.17
0.25
1.19
Dividend Payout 0.19
TTEK's Dividend Payout is ranked higher than
82% of the 638 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.32 vs. TTEK: 0.19 )
Ranked among companies with meaningful Dividend Payout only.
TTEK' s 10-Year Dividend Payout Range
Min: 0.17  Med: 0.19 Max: 0.23
Current: 0.19
0.17
0.23
Yield on cost (5-Year) 1.17
TTEK's Yield on cost (5-Year) is ranked lower than
80% of the 1128 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.86 vs. TTEK: 1.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTEK' s 10-Year Yield on cost (5-Year) Range
Min: 0.25  Med: 0.84 Max: 1.19
Current: 1.17
0.25
1.19
Share Buyback Rate -1.20
TTEK's Share Buyback Rate is ranked higher than
53% of the 554 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.60 vs. TTEK: -1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
TTEK' s 10-Year Share Buyback Rate Range
Min: -0.7  Med: -1.80 Max: -11.7
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.76
TTEK's Price/Net Current Asset Value is ranked lower than
86% of the 434 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.94 vs. TTEK: 12.76 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TTEK' s 10-Year Price/Net Current Asset Value Range
Min: 4.64  Med: 11.16 Max: 28.23
Current: 12.76
4.64
28.23
Price/Tangible Book 7.02
TTEK's Price/Tangible Book is ranked lower than
93% of the 822 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. TTEK: 7.02 )
Ranked among companies with meaningful Price/Tangible Book only.
TTEK' s 10-Year Price/Tangible Book Range
Min: 3.12  Med: 6.77 Max: 11.78
Current: 7.02
3.12
11.78
Price/Projected FCF 0.80
TTEK's Price/Projected FCF is ranked higher than
58% of the 438 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.96 vs. TTEK: 0.80 )
Ranked among companies with meaningful Price/Projected FCF only.
TTEK' s 10-Year Price/Projected FCF Range
Min: 0.61  Med: 1.35 Max: 21.16
Current: 0.8
0.61
21.16
Price/Median PS Value 1.00
TTEK's Price/Median PS Value is ranked lower than
51% of the 876 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. TTEK: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
TTEK' s 10-Year Price/Median PS Value Range
Min: 0.67  Med: 1.12 Max: 3.12
Current: 1
0.67
3.12
Price/Graham Number 2.27
TTEK's Price/Graham Number is ranked lower than
86% of the 603 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.85 vs. TTEK: 2.27 )
Ranked among companies with meaningful Price/Graham Number only.
TTEK' s 10-Year Price/Graham Number Range
Min: 1.42  Med: 2.53 Max: 13.28
Current: 2.27
1.42
13.28
Earnings Yield (Greenblatt) (%) 8.21
TTEK's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 939 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.90 vs. TTEK: 8.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTEK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 7.90 Max: 12
Current: 8.21
1
12
Forward Rate of Return (Yacktman) (%) 2.80
TTEK's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 452 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.87 vs. TTEK: 2.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTEK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1.4  Med: 4.50 Max: 24.5
Current: 2.8
-1.4
24.5

Analyst Estimate

Sep15 Sep16 Sep17 Sep18
Revenue(Mil) 1,903 1,991 1,896 1,981
EPS($) 1.69 1.87 2.03 2.21
EPS without NRI($) 1.69 1.87 2.03 2.21

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 30 2010 
Ron Baron Buys Concho Resources Inc., Graco Inc., Interactive Brokers Group Inc., Sells Wynn Resorts Aug 15 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 06 2009 
Tetra Tech Selected for Fox River Sediment Remediation Program Dec 10 2008 

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Tetra Tech Wins $49M USAID Biodiversity and Climate Change Contract Aug 11 2015
USAID Awards Tetra Tech $20 Million Oceans and Fisheries Partnership Contract Aug 10 2015
TETRA TECH INC Financials Aug 07 2015
10-Q for Tetra Tech, Inc. Aug 03 2015
TETRA TECH INC Files SEC form 10-Q, Quarterly Report Jul 31 2015
Edited Transcript of TTEK earnings conference call or presentation 30-Jul-15 3:00pm GMT Jul 30 2015
Tetra Tech Delivers In-Line Q3 Earnings, Narrows Guidance - Analyst Blog Jul 30 2015
Tetra Tech Inc Earnings Call scheduled for 11:00 am ET today Jul 30 2015
TETRA TECH INC Files SEC form 8-K, Results of Operations and Financial Condition, Other Events,... Jul 30 2015
Tetra Tech Reports Third Quarter Results Jul 29 2015
Tetra Tech Wins Multiple Award Military Munitions Contract by U.S. Army Corps of Engineers Baltimore... Jul 28 2015
U.S. Air Force Awards Tetra Tech $950 Million A-E Services Contract Jul 27 2015
Water Scarcity: The Falling Costs (And Rising Profits) Of Water Desalination Jul 24 2015
Tetra Tech Announces Planned Dates for Third Quarter 2015 Results and Conference Call Jul 08 2015
Tetra Tech upgraded by Wedbush Jul 08 2015
Quebec anti-corruption police raid unit of Tetra Tech Jul 02 2015

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