Canada markets closed

Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
203.58-1.17 (-0.57%)
At close: 04:00PM EDT
203.58 0.00 (0.00%)
After hours: 05:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.89B
Enterprise Value 11.84B
Trailing P/E 41.29
Forward P/E 27.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)6.87
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA 23.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 329.91%
S&P500 52-Week Change 323.23%
52 Week High 3221.40
52 Week Low 3143.35
50-Day Moving Average 3201.71
200-Day Moving Average 3173.75

Share Statistics

Avg Vol (3 month) 3277.44k
Avg Vol (10 day) 3262.01k
Shares Outstanding 553.5M
Implied Shares Outstanding 653.5M
Float 852.97M
% Held by Insiders 10.47%
% Held by Institutions 193.82%
Shares Short (May 15, 2024) 4921.54k
Short Ratio (May 15, 2024) 42.77
Short % of Float (May 15, 2024) 42.19%
Short % of Shares Outstanding (May 15, 2024) 41.72%
Shares Short (prior month Apr 15, 2024) 41.06M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 40.57%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 30.51%
5 Year Average Dividend Yield 40.61
Payout Ratio 421.10%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 17, 2024
Last Split Factor 25:4
Last Split Date 3Dec 18, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 01, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.45%
Operating Margin (ttm)11.18%

Management Effectiveness

Return on Assets (ttm)7.19%
Return on Equity (ttm)18.05%

Income Statement

Revenue (ttm)4.11B
Revenue Per Share (ttm)77.12
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)N/A
EBITDA 538.43M
Net Income Avi to Common (ttm)265.3M
Diluted EPS (ttm)4.93
Quarterly Earnings Growth (yoy)78.50%

Balance Sheet

Total Cash (mrq)210.29M
Total Cash Per Share (mrq)3.93
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)73.27%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)29.62

Cash Flow Statement

Operating Cash Flow (ttm)367.52M
Levered Free Cash Flow (ttm)333.4M