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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 0.41
TTEK's Cash to Debt is ranked higher than
51% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. TTEK: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
TTEK' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.41

Equity to Asset 0.56
TTEK's Equity to Asset is ranked higher than
84% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.27 vs. TTEK: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
TTEK' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.77
Current: 0.56

0.41
0.77
Interest Coverage 14.94
TTEK's Interest Coverage is ranked higher than
75% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 14.94 )
Ranked among companies with meaningful Interest Coverage only.
TTEK' s 10-Year Interest Coverage Range
Min: 2.33   Max: 82
Current: 14.94

2.33
82
F-Score: 8
Z-Score: 3.91
M-Score: -2.56
WACC vs ROIC
10.88%
9.28%
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 (%) 5.46
TTEK's Operating margin (%) is ranked higher than
67% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.57 vs. TTEK: 5.46 )
Ranked among companies with meaningful Operating margin (%) only.
TTEK' s 10-Year Operating margin (%) Range
Min: -5.78   Max: 12.84
Current: 5.46

-5.78
12.84
Net-margin (%) 3.91
TTEK's Net-margin (%) is ranked higher than
70% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.63 vs. TTEK: 3.91 )
Ranked among companies with meaningful Net-margin (%) only.
TTEK' s 10-Year Net-margin (%) Range
Min: -7.77   Max: 6.76
Current: 3.91

-7.77
6.76
ROE (%) 9.32
TTEK's ROE (%) is ranked higher than
67% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.60 vs. TTEK: 9.32 )
Ranked among companies with meaningful ROE (%) only.
TTEK' s 10-Year ROE (%) Range
Min: -28.33   Max: 15.19
Current: 9.32

-28.33
15.19
ROA (%) 5.38
TTEK's ROA (%) is ranked higher than
79% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. TTEK: 5.38 )
Ranked among companies with meaningful ROA (%) only.
TTEK' s 10-Year ROA (%) Range
Min: -13.66   Max: 9.67
Current: 5.38

-13.66
9.67
ROC (Joel Greenblatt) (%) 35.74
TTEK's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.13 vs. TTEK: 35.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTEK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -43.77   Max: 79.68
Current: 35.74

-43.77
79.68
Revenue Growth (3Y)(%) -2.40
TTEK's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: -6.90 vs. TTEK: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTEK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.4   Max: 21.9
Current: -2.4

-2.4
21.9
EBITDA Growth (3Y)(%) -0.20
TTEK's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: -100.00 vs. TTEK: -0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTEK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.2   Max: 30.8
Current: -0.2

-20.2
30.8
EPS Growth (3Y)(%) 5.10
TTEK's EPS Growth (3Y)(%) is ranked higher than
78% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 5.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTEK' s 10-Year EPS Growth (3Y)(%) Range
Min: -14.4   Max: 31.4
Current: 5.1

-14.4
31.4
» TTEK's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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) 17.70
TTEK's P/E(ttm) is ranked higher than
66% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 34.70 vs. TTEK: 17.70 )
Ranked among companies with meaningful P/E(ttm) only.
TTEK' s 10-Year P/E(ttm) Range
Min: 12.81   Max: 517.31
Current: 17.7

12.81
517.31
Forward P/E 14.04
TTEK's Forward P/E is ranked higher than
71% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 14.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.70
TTEK's PE(NRI) is ranked higher than
67% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 44.00 vs. TTEK: 17.70 )
Ranked among companies with meaningful PE(NRI) only.
TTEK' s 10-Year PE(NRI) Range
Min: 12.81   Max: 538
Current: 17.7

12.81
538
P/B 1.70
TTEK's P/B is ranked lower than
61% of the 1029 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. TTEK: 1.70 )
Ranked among companies with meaningful P/B only.
TTEK' s 10-Year P/B Range
Min: 1.34   Max: 3.56
Current: 1.7

1.34
3.56
P/S 0.69
TTEK's P/S is ranked lower than
59% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. TTEK: 0.69 )
Ranked among companies with meaningful P/S only.
TTEK' s 10-Year P/S Range
Min: 0.45   Max: 0.94
Current: 0.69

0.45
0.94
PFCF 22.50
TTEK's PFCF is ranked higher than
68% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 22.50 )
Ranked among companies with meaningful PFCF only.
TTEK' s 10-Year PFCF Range
Min: 6.38   Max: 128.21
Current: 22.5

6.38
128.21
POCF 17.56
TTEK's POCF is ranked higher than
63% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 422.50 vs. TTEK: 17.56 )
Ranked among companies with meaningful POCF only.
TTEK' s 10-Year POCF Range
Min: 5.76   Max: 64.57
Current: 17.56

5.76
64.57
EV-to-EBIT 13.12
TTEK's EV-to-EBIT is ranked higher than
69% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 33.30 vs. TTEK: 13.12 )
Ranked among companies with meaningful EV-to-EBIT only.
TTEK' s 10-Year EV-to-EBIT Range
Min: -15.9   Max: 96
Current: 13.12

-15.9
96
Shiller P/E 20.10
TTEK's Shiller P/E is ranked higher than
74% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 20.10 )
Ranked among companies with meaningful Shiller P/E only.
TTEK' s 10-Year Shiller P/E Range
Min: 16.03   Max: 76.66
Current: 20.1

16.03
76.66
Current Ratio 1.95
TTEK's Current Ratio is ranked higher than
82% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. TTEK: 1.95 )
Ranked among companies with meaningful Current Ratio only.
TTEK' s 10-Year Current Ratio Range
Min: 1.45   Max: 3.25
Current: 1.95

1.45
3.25
Quick Ratio 1.95
TTEK's Quick Ratio is ranked higher than
86% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. TTEK: 1.95 )
Ranked among companies with meaningful Quick Ratio only.
TTEK' s 10-Year Quick Ratio Range
Min: 1.45   Max: 3.25
Current: 1.95

1.45
3.25
Days Sales Outstanding 101.40
TTEK's Days Sales Outstanding is ranked higher than
56% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 125.00 vs. TTEK: 101.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTEK' s 10-Year Days Sales Outstanding Range
Min: 67.68   Max: 168.2
Current: 101.4

67.68
168.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.11
TTEK's Dividend Yield is ranked lower than
70% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.96 vs. TTEK: 1.11 )
Ranked among companies with meaningful Dividend Yield only.
TTEK' s 10-Year Dividend Yield Range
Min: 0.25   Max: 1.16
Current: 1.11

0.25
1.16
Dividend Payout 0.19
TTEK's Dividend Payout is ranked higher than
90% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.46 vs. TTEK: 0.19 )
Ranked among companies with meaningful Dividend Payout only.
TTEK' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.23
Current: 0.19

0.17
0.23
Yield on cost (5-Year) 1.10
TTEK's Yield on cost (5-Year) is ranked lower than
73% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.15 vs. TTEK: 1.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTEK' s 10-Year Yield on cost (5-Year) Range
Min: 0.25   Max: 1.16
Current: 1.1

0.25
1.16
Share Buyback Rate -1.20
TTEK's Share Buyback Rate is ranked higher than
80% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: -1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
TTEK' s 10-Year Share Buyback Rate Range
Min: -0.7   Max: -10.2
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.00
TTEK's Price/Tangible Book is ranked lower than
77% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 vs. TTEK: 8.00 )
Ranked among companies with meaningful Price/Tangible Book only.
TTEK' s 10-Year Price/Tangible Book Range
Min: 3.12   Max: 11.78
Current: 8

3.12
11.78
Price/DCF (Projected) 0.90
TTEK's Price/DCF (Projected) is ranked higher than
83% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 0.90 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TTEK' s 10-Year Price/DCF (Projected) Range
Min: 0.61   Max: 21.16
Current: 0.9

0.61
21.16
Price/Median PS Value 1.00
TTEK's Price/Median PS Value is ranked higher than
67% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 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   Max: 3.12
Current: 1

0.67
3.12
Price/Graham Number 2.50
TTEK's Price/Graham Number is ranked higher than
50% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.00 vs. TTEK: 2.50 )
Ranked among companies with meaningful Price/Graham Number only.
TTEK' s 10-Year Price/Graham Number Range
Min: 1.42   Max: 13.28
Current: 2.5

1.42
13.28
Earnings Yield (Greenblatt) 7.60
TTEK's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 7.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TTEK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 12
Current: 7.6

1
12
Forward Rate of Return (Yacktman) 1.68
TTEK's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 1192 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. TTEK: 1.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
TTEK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.4   Max: 24.5
Current: 1.68

-1.4
24.5

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 1,805 1,893 1,970
EPS($) 1.69 1.86 2.04
EPS without NRI($) 1.69 1.86 2.04

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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