NAS:TTEK (USA) Also trade in: Germany

Tetra Tech Inc

$ 73.41 1.76 (2.46%)
Volume: 426,126 Avg Vol (1m): 279,648
Market Cap $: 4.02 Bil Enterprise Value $: 4.16 Bil
P/E (TTM): 25.73 P/B: 4.16
Earnings Power Value 27.95
Net Current Asset Value 0.66
Tangible Book 2.7
Projected FCF 39.39
Median P/S Value 36.1
Graham Number 13.15
Peter Lynch Value 42.47
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.49
Cash-To-Debt ranked lower than
61.23% of 1011 companies
in the Engineering & Construction industry.
Industry Max: 12070.71, Med: 0.79, Min: -11.54
TTEK: 0.49
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.53, Max: 10000
Current: 0.49
0.01
10000
Equity-to-Asset 0.51
Equity-to-Asset ranked higher than
55.20% of 1000 companies
in the Engineering & Construction industry.
Industry Max: 1, Med: 0.44, Min: -9.22
TTEK: 0.51
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.57, Max: 0.77
Current: 0.51
0.14
0.77
Debt-to-Equity 0.27
Debt-to-Equity ranked lower than
50.35% of 852 companies
in the Engineering & Construction industry.
Industry Max: 981.13, Med: 0.46, Min: 0.01
TTEK: 0.27
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.26, Max: 3.43
Current: 0.27
0
3.43
Debt-to-EBITDA 1.13
Debt-to-EBITDA ranked higher than
60.78% of 816 companies
in the Engineering & Construction industry.
Industry Max: 700.67, Med: 2.52, Min: 0.01
TTEK: 1.13
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.07, Med: 1.09, Max: 2.48
Current: 1.13
0.07
2.48
Interest Coverage 12.65
Interest Coverage ranked lower than
55.69% of 905 companies
in the Engineering & Construction industry.
Industry Max: 57918.86, Med: 19.93, Min: 0.01
TTEK: 12.65
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 7.74, Med: 16.2, Max: 56.89
Current: 12.65
7.74
56.89
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.16%
WACC 7.29%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.94
Operating Margin ranked higher than
52.98% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 139.22, Med: 6.48, Min: -389.49
TTEK: 6.94
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.57, Med: 5.64, Max: 6.94
Current: 6.94
2.57
6.94
Net Margin % 5.44
Net Margin ranked higher than
57.44% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 683.3, Med: 3.99, Min: -5575.12
TTEK: 5.44
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.08, Med: 3.65, Max: 5.44
Current: 5.44
-0.08
5.44
ROE % 16.71
ROE ranked higher than
75.43% of 993 companies
in the Engineering & Construction industry.
Industry Max: 617.74, Med: 9.13, Min: -1105.24
TTEK: 16.71
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -0.21, Med: 11.08, Max: 16.71
Current: 16.71
-0.21
16.71
ROA % 8.11
ROA ranked higher than
79.43% of 1021 companies
in the Engineering & Construction industry.
Industry Max: 59.95, Med: 3.48, Min: -200.64
TTEK: 8.11
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.12, Med: 6.13, Max: 8.11
Current: 8.11
-0.12
8.11
ROC (Joel Greenblatt) % 436.81
ROC (Joel Greenblatt) ranked higher than
91.36% of 1018 companies
in the Engineering & Construction industry.
Industry Max: 115723.28, Med: 20.36, Min: -34650
TTEK: 436.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 26.14, Med: 109.56, Max: 436.81
Current: 436.81
26.14
436.81
3-Year Total Revenue Growth Rate 8.80
3-Year Revenue Growth Rate ranked higher than
68.90% of 910 companies
in the Engineering & Construction industry.
Industry Max: 525.9, Med: 2.1, Min: -100
TTEK: 11.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.1, Med: 14.4, Max: 31.8
Current: 11.9
-4.1
31.8
3-Year Total EBITDA Growth Rate 20.30
3-Year EBITDA Growth Rate ranked higher than
53.42% of 805 companies
in the Engineering & Construction industry.
Industry Max: 424, Med: 5.9, Min: -185.3
TTEK: 23.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 12.6, Max: 41.9
Current: 23.7
0
41.9
3-Year EPS w/o NRI Growth Rate 55.80
3-Year EPS w/o NRI Growth Rate ranked lower than
50.68% of 734 companies
in the Engineering & Construction industry.
Industry Max: 840.7, Med: 7.5, Min: -525.3
TTEK: 55.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 11.9, Max: 55.8
Current: 55.8
0
55.8

» TTEK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Engineering & Construction » Engineering & Construction    NAICS : 541330    SIC : 8711
Compare SZSE:002081 IST:ENKAI NYSE:MTZ HKSE:02386 HKSE:03996 SHSE:600528 MEX:PINFRA L TSX:SNC NYSE:FLR ASX:DOW SHSE:600068 WBO:STR TSE:1963 XAMS:BOKA NYSE:KBR SHSE:601117 XKRX:000210 TSE:1721 LSE:BAB SHSE:600820
Traded in other countries TT6.Germany
Address 3475 East Foothill Boulevard, Pasadena, CA, USA, 91107
Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-related services for public and private clients. The company's solutions may span the entire life cycle of projects, from planning and forecasting to execution and maintenance. It designs infrastructure, facilities, and other structures with complex plans and resource management. Tetra Tech has three operating segments: water, environment and infrastructure); resource management and energy); and remediation and construction management). Most of the company's revenue comes from the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.73
PE Ratio ranked lower than
78.49% of 837 companies
in the Engineering & Construction industry.
Industry Max: 27166.67, Med: 14, Min: 0.04
TTEK: 25.73
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.81, Med: 19.49, Max: 538
Current: 25.73
12.81
538
Forward PE Ratio 21.28
Forward P/E ranked lower than
85.60% of 125 companies
in the Engineering & Construction industry.
Industry Max: 500, Med: 14.01, Min: 4.01
TTEK: 21.28
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.73
PE without NRI ranked lower than
78.23% of 836 companies
in the Engineering & Construction industry.
Industry Max: 27166.67, Med: 14, Min: 0.04
TTEK: 25.73
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.81, Med: 19.49, Max: 538
Current: 25.73
12.81
538
Price-to-Owner-Earnings 20.32
Price-to-Owner-Earnings ranked lower than
84.76% of 479 companies
in the Engineering & Construction industry.
Industry Max: 1252.73, Med: 15.65, Min: 0.53
TTEK: 20.32
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.03, Med: 17.78, Max: 202.2
Current: 20.32
7.03
202.2
PB Ratio 4.16
PB Ratio ranked lower than
90.37% of 986 companies
in the Engineering & Construction industry.
Industry Max: 3243.93, Med: 1.26, Min: 0.01
TTEK: 4.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.34, Med: 1.89, Max: 4.22
Current: 4.16
1.34
4.22
PS Ratio 1.40
PS Ratio ranked lower than
70.80% of 983 companies
in the Engineering & Construction industry.
Industry Max: 309.33, Med: 0.67, Min: 0.01
TTEK: 1.4
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.45, Med: 0.69, Max: 1.42
Current: 1.4
0.45
1.42
Price-to-Free-Cash-Flow 17.13
Price-to-Free-Cash-Flow ranked lower than
78.85% of 331 companies
in the Engineering & Construction industry.
Industry Max: 1376, Med: 13.45, Min: 0.01
TTEK: 17.13
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.36, Med: 15.52, Max: 52.46
Current: 17.13
6.36
52.46
Price-to-Operating-Cash-Flow 16.31
Price-to-Operating-Cash-Flow ranked lower than
79.56% of 450 companies
in the Engineering & Construction industry.
Industry Max: 768, Med: 10.51, Min: 0.01
TTEK: 16.31
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.77, Med: 13.18, Max: 42.96
Current: 16.31
5.77
42.96
EV-to-EBIT 20.42
EV-to-EBIT ranked lower than
73.85% of 872 companies
in the Engineering & Construction industry.
Industry Max: 43996.33, Med: 11.34, Min: 0.01
TTEK: 20.42
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 13.4, Max: 91.5
Current: 20.42
8.3
91.5
EV-to-EBITDA 17.54
EV-to-EBITDA ranked lower than
74.50% of 894 companies
in the Engineering & Construction industry.
Industry Max: 1842.36, Med: 9.23, Min: 0.01
TTEK: 17.54
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6, Med: 11, Max: 23.2
Current: 17.54
6
23.2
EV-to-Revenue 1.41
EV-to-Revenue ranked lower than
61.71% of 982 companies
in the Engineering & Construction industry.
Industry Max: 311.86, Med: 0.92, Min: 0.01
TTEK: 1.41
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.7, Max: 1.4
Current: 1.41
0.4
1.4
PEG Ratio 1.18
PEG Ratio ranked lower than
77.49% of 382 companies
in the Engineering & Construction industry.
Industry Max: 748, Med: 1.04, Min: 0.04
TTEK: 1.18
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.77, Med: 1.18, Max: 69.33
Current: 1.18
0.77
69.33
Shiller PE Ratio 45.20
Shiller PE Ratio ranked lower than
87.21% of 297 companies
in the Engineering & Construction industry.
Industry Max: 600.59, Med: 17.84, Min: 0.14
TTEK: 45.2
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 20.34, Med: 39.08, Max: 99.52
Current: 45.2
20.34
99.52
Current Ratio 1.60
Current Ratio ranked higher than
71.70% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 625.2, Med: 1.52, Min: 0.03
TTEK: 1.6
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.45, Med: 1.95, Max: 3.87
Current: 1.6
1.45
3.87
Quick Ratio 1.60
Quick Ratio ranked higher than
77.76% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 550.89, Med: 1.33, Min: 0.02
TTEK: 1.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.45, Med: 1.95, Max: 3.87
Current: 1.6
1.45
3.87
Days Sales Outstanding 54.48
Days Sales Outstanding ranked higher than
73.05% of 976 companies
in the Engineering & Construction industry.
Industry Max: 959.12, Med: 91.22, Min: 0.02
TTEK: 54.48
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 48.78, Med: 52.5, Max: 93.96
Current: 54.48
48.78
93.96
Days Payable 19.38
Days Payable ranked lower than
92.47% of 956 companies
in the Engineering & Construction industry.
Industry Max: 988.18, Med: 88.26, Min: 0.13
TTEK: 19.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 19.38, Med: 26.97, Max: 31.75
Current: 19.38
19.38
31.75

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.70
Trailing Dividend Yield ranked lower than
93.60% of 1188 companies
in the Engineering & Construction industry.
Industry Max: 54.35, Med: 2.64, Min: 0.03
TTEK: 0.7
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.25, Med: 0.83, Max: 1.31
Current: 0.7
0.25
1.31
Dividend Payout Ratio 0.17
Dividend Payout Ratio ranked higher than
84.13% of 712 companies
in the Engineering & Construction industry.
Industry Max: 40, Med: 0.27, Min: 0.01
TTEK: 0.17
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.19, Max: 0.47
Current: 0.17
0.08
0.47
3-Year Dividend Growth Rate (Per Share) 13.60
3-Year Dividend Growth Rate ranked higher than
89.33% of 478 companies
in the Engineering & Construction industry.
Industry Max: 260.9, Med: 9.1, Min: -100
TTEK: 13.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 39.5
Current: 13.6
0
39.5
Forward Dividend Yield % 0.84
Forward Dividend Yield ranked lower than
92.96% of 1151 companies
in the Engineering & Construction industry.
Industry Max: 54.35, Med: 2.96, Min: 0.03
TTEK: 0.84
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.71
Yield-on-Cost (5y) ranked lower than
92.97% of 1181 companies
in the Engineering & Construction industry.
Industry Max: 400.07, Med: 3.34, Min: 0.03
TTEK: 0.71
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.25, Med: 0.83, Max: 1.31
Current: 0.71
0.25
1.31
3-Year Share Buyback Rate 2.30
3-Year Share Buyback Rate ranked higher than
95.40% of 565 companies
in the Engineering & Construction industry.
Industry Max: 100, Med: -3.2, Min: -5406
TTEK: 2.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.7, Med: -2, Max: 3.6
Current: 2.3
-14.7
3.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 27.16
Price-to-Tangible-Book ranked lower than
98.10% of 896 companies
in the Engineering & Construction industry.
Industry Max: 555, Med: 1.38, Min: 0.01
TTEK: 27.16
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.01, Med: 6.77, Max: 27.6
Current: 27.16
3.01
27.6
Price-to-Projected-FCF 1.86
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
80.21% of 485 companies
in the Engineering & Construction industry.
Industry Max: 293, Med: 1.05, Min: 0.08
TTEK: 1.86
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.61, Med: 1.44, Max: 21.16
Current: 1.86
0.61
21.16
Price-to-Median-PS-Value 2.03
Price-to-Median-PS-Value ranked lower than
86.40% of 897 companies
in the Engineering & Construction industry.
Industry Max: 43.8, Med: 0.99, Min: 0.04
TTEK: 2.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 1.31, Max: 3.07
Current: 2.03
0.66
3.07
Price-to-Peter-Lynch-Fair-Value 1.73
Price-to-Peter-Lynch-Fair-Value ranked lower than
74.90% of 247 companies
in the Engineering & Construction industry.
Industry Max: 26.71, Med: 0.75, Min: 0.1
TTEK: 1.73
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.76, Med: 1.27, Max: 60.28
Current: 1.73
0.76
60.28
Price-to-Graham-Number 5.58
Price-to-Graham-Number ranked lower than
96.29% of 700 companies
in the Engineering & Construction industry.
Industry Max: 58.42, Med: 0.95, Min: 0.02
TTEK: 5.58
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.6, Med: 2.63, Max: 13.67
Current: 5.58
1.6
13.67
Earnings Yield (Joel Greenblatt) % 4.93
Earnings Yield (Greenblatt) ranked lower than
63.01% of 1022 companies
in the Engineering & Construction industry.
Industry Max: 10000, Med: 7.4, Min: -5000
TTEK: 4.93
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 7.45, Max: 12.1
Current: 4.93
1.1
12.1
Forward Rate of Return (Yacktman) % 18.23
Forward Rate of Return ranked higher than
91.42% of 583 companies
in the Engineering & Construction industry.
Industry Max: 778.56, Med: 6.28, Min: -4516
TTEK: 18.23
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.1, Med: 6.1, Max: 24.9
Current: 18.23
-3.1
24.9

More Statistics

Revenue (TTM) (Mil) $ 2,944.19
EPS (TTM) $ 2.85
Beta 0.91
Volatility % 28.55
52-Week Range $ 48.52 - 75
Shares Outstanding (Mil) 54.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N