Tetra Tech, Inc. (TTEK) Company Profile & Statistics

Tetra Tech, Inc.
TTEK
(Nasdaq - US)
Closed
49.24
+0.32 (+0.65%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
48.72
High
49.47
Low
48.64

About Tetra Tech, Inc.

CEO

Dan L. Batrack

Headquarters

3475 east foothill boulevard

pasadena, ca 91107, united states

Auditor

PricewaterhouseCoopers LLP

Employees

27,000

Share Holders

1,088

Website

www.tetratech.com

Industry

engineering and construction

Sector

industrial services

Company Overview

Tetra Tech is a leading provider of consulting, construction management, engineering, program management and technical services. It serves clients by providing cost-effective and innovative solutions on dealing with the fundamental needs for water, environmental and alternative energy services. Tetra Tech's has a diverse base of international and U.S. commercial clients, as well as U.S. federal and U.S. state and local government agencies. Tetra Tech reports its businesses under the following two segments: Government Services Group and Commercial / International Services Group.

Tetra Tech, Inc. Statistics

Valuation Measures

Market Capitalization ²	13.18B
Enterprise Value	13.83B
Enterprise Value/EBITDA (ttm)	24.26
Price to Earnings Ratio (ttm)	39.51
Price to Book (mrq)	7.86
Price to Sales (ttm)	2.58
Price to Cash (ytd)	33.32

Profitability

Gross Margin (ttm)	16.38%
Operating Margin (ttm)	6.54%
Profit Margin (ttm)	5.71%
Return on Equity (ttm)	21.50%
Return on Invested Capital (ttm)	11.78%
Return on Assets (ttm)	8.36%

Income Statement

Revenue (ttm)	5.08B
Revenue Per Share (ttm)	19.00
Gross Profit (ttm)	833.26M
EBITDA (ttm)³	570.15M
Net Income Avi to Common (ttm)	290.88M
Diluted EPS (ttm)	1.08

Share Statistics

Beta (5Y Monthly)	0.94
52-Week Change	62.68%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	267.66M
Dividend Yield	0.47%
Float ⁴	266.03M
% Held by Insiders	0.61%
% Held by Institutions	93.89%

Balance Sheet

Total Cash (mrq)	212.32M
Total Cash Per Share (mrq)	0.79
Total Debt (mrq)	861.83M
Total Debt/Equity (mrq)	51.72%
Current Ratio (mrq)	1.21%
Quick Ratio (mrq)	1.21%
Book Value Per Share (mrq)	6.23

Cash Flow

Operating Cash Flow Per Share (ytd)	0.94
Free Cash Flow (ytd)	242.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tetra Tech, Inc.

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