Tetra Tech, Inc.
NASDAQ Global SelectTotal Valuation
Tetra Tech, Inc. carries a market capitalization of 8.75B, placing it among publicly traded companies globally. Its enterprise value stands at 8.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.75B |
| Enterprise Value | 8.19B |
Share Statistics
Tetra Tech, Inc. currently has 256.04M shares outstanding.
| Shares Outstanding | 256.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tetra Tech, Inc. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 3.99.
| PE Ratio | 17.25 |
| PS Ratio | 1.48 |
| PB Ratio | 3.99 |
| P/TBV Ratio | -15.16 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 13.25 |
Enterprise Valuation
On an enterprise value basis, Tetra Tech, Inc. trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 13.73. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 13.78 |
| EV / FCF | 13.73 |
Financial Position
Tetra Tech, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.25, indicating elevated leverage, while an interest coverage ratio of 16.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 55.25 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 16.40 |
Financial Efficiency
Tetra Tech, Inc. posts a return on equity of 24.26 and a return on invested capital of 15.36.
| Return on Equity (ROE) | 24.26 |
| Return on Assets (ROA) | 9.97 |
| Return on Invested Capital (ROIC) | 15.36 |
| Return on Capital Employed (ROCE) | 16.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tetra Tech, Inc. has paid 157.48M in income taxes, reflecting an effective tax rate of 26.50.
| Income Tax | 157.48M |
| Effective Tax Rate | 26.50 |
Stock Price Statistics
Tetra Tech, Inc.'s stock has gained approximately 0.29735355% over the past 52 weeks. The 50-day moving average sits at 34.95, while the 200-day moving average is 33.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.29735355% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 33.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tetra Tech, Inc. generated 5.07B in revenue and converted that into 435.98M in net income, yielding earnings per share of 1.67. EBITDA reached 652.19M, while operating income came in at 594.45M.
| Revenue | 5.07B |
| Gross Profit | 951.81M |
| Operating Income | 594.45M |
| Pretax Income | 594.18M |
| Net Income | 435.98M |
| EBITDA | 652.19M |
| EBIT | 594.45M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
Tetra Tech, Inc. holds 230.84M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 570.22M. Total book value stands at 1.85B, with working capital of 245.96M providing operational flexibility.
| Cash & Cash Equivalents | 230.84M |
| Total Debt | 1.02B |
| Net Debt | 570.22M |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 7.23 |
| Working Capital | 245.96M |
Cash Flow
Tetra Tech, Inc. produced 567.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 567.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 567.40M |
| FCF Per Share | 2.18 |
Margins
Tetra Tech, Inc. operates with a gross margin of 18.78, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 8.60 provide insight into operational efficiency.
| Gross Margin | 18.78 |
| Operating Margin | 11.73 |
| Pretax Margin | 11.72 |
| Profit Margin | 8.60 |
| EBITDA Margin | 12.87 |
Dividends & Yields
The company's payout ratio of 15.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 15.89 |
| Shareholder Yield | 5.61 |
| FCF Yield | 7.49 |
Stock Splits
Tetra Tech, Inc.'s most recent stock split took place on September 9, 2024 with a 1:5 split ratio.
| Last Split Date | 9/9/2024 |
| Split Ratio | 1:5 |
Scores
Tetra Tech, Inc. posts an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.66 |