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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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220.22+2.08 (+0.95%)
At close: 04:00PM EDT
220.00 -0.22 (-0.10%)
After hours: 04:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.69B
Enterprise Value 12.64B
Trailing P/E 44.31
Forward P/E 35.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.37
Price/Book (mrq)7.37
Enterprise Value/Revenue 2.55
Enterprise Value/EBITDA 24.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 351.63%
S&P500 52-Week Change 326.36%
52 Week High 3220.35
52 Week Low 3132.29
50-Day Moving Average 3192.75
200-Day Moving Average 3170.23

Share Statistics

Avg Vol (3 month) 3276.79k
Avg Vol (10 day) 3322.07k
Shares Outstanding 553.5M
Implied Shares Outstanding 653.5M
Float 852.97M
% Held by Insiders 10.47%
% Held by Institutions 193.85%
Shares Short (Apr 30, 2024) 4946.77k
Short Ratio (Apr 30, 2024) 43.16
Short % of Float (Apr 30, 2024) 42.25%
Short % of Shares Outstanding (Apr 30, 2024) 41.77%
Shares Short (prior month Mar 28, 2024) 4852.11k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 30.48%
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)4.94
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