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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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204.26+11.77 (+6.11%)
At close: 04:00PM EDT
206.00 +1.74 (+0.85%)
After hours: 05:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.29B
Enterprise Value 11.25B
Trailing P/E 44.56
Forward P/E 31.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.13
Price/Book (mrq)6.69
Enterprise Value/Revenue 2.27
Enterprise Value/EBITDA 21.85

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 338.37%
S&P500 52-Week Change 323.57%
52 Week High 3204.33
52 Week Low 3132.29
50-Day Moving Average 3185.33
200-Day Moving Average 3167.91

Share Statistics

Avg Vol (3 month) 3274.77k
Avg Vol (10 day) 3340.86k
Shares Outstanding 553.47M
Implied Shares Outstanding 653.47M
Float 852.95M
% Held by Insiders 10.47%
% Held by Institutions 194.63%
Shares Short (Apr 15, 2024) 41.06M
Short Ratio (Apr 15, 2024) 44.07
Short % of Float (Apr 15, 2024) 42.51%
Short % of Shares Outstanding (Apr 15, 2024) 41.98%
Shares Short (prior month Mar 15, 2024) 4902.59k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 40.54%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.27%
5 Year Average Dividend Yield 40.61
Payout Ratio 423.38%
Dividend Date 3Feb 27, 2024
Ex-Dividend Date 4Feb 13, 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)4.31
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)332.38M