Tetra Tech Inc.
TTEK
NGS
Sector: Industrials
Industry: Engineering & Construction
154.53
USD
0.80
(0.52%)
Optionable: Yes Market Cap: 8,078 M 90-day average vol: 322,900
Previous close: 153.73 Open: 154.0 Bid: 154.03 Ask: 155.16
52 week range
122.86 173.27
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 6.68 |
Price per Book TTM ($) | 5.66 |
PE Ratio (TTM) | 27.00 |
Book Value per Share ($) | 27.28 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.52% | |
1 Month Return | -2.36% | |
3 Month Return | -5.47% | |
1 Year Return | 20.61% | |
3 Year Return | 66.29% | |
5 Year Return | 134.65% | |
YTD Return | 6.43% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 43.49 |
14 Day SMA ($) | 155.61 |
14 Day EMA ($) | 155.54 |
Money Flow Index | 58.67 |
Average True Range | 3.30 |
50 Day SMA ($) | 161.53 |
200 Day SMA ($) | 151.24 |
ADX | 39.86 |
MACD | -3.61 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TTEK Income Statement
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -233 M | -263 M | ||||||||
| Amortization | -32 M | -27 M | -20 M | -23 M | -18 M | -12 M | -12 M | -13 M | ||
| Amortization of intangibles | -32 M | -27 M | -20 M | -23 M | -18 M | -12 M | -12 M | -13 M | ||
| Basic EPS total | -0.03 | 1.68 | 0.64 | 1.44 | 2.07 | 2.46 | 2.89 | 3.21 | 4.31 | 4.91 |
| Basic weighted shares outstanding | 65 M | 64 M | 61 M | 58 M | 57 M | 56 M | 55 M | 54 M | 54 M | 54 M |
| Cost of sales | 1,958 M | 1,765 M | 1,403 M | 1,599 M | 1,680 M | -763 M | -718 M | 2,548 M | 5,430 M | 2,928 M |
| Depreciation | -30 M | -26 M | -23 M | -22 M | -20 M | -17 M | -13 M | -14 M | ||
| DepreciationAndAmortization | -30 M | -26 M | -23 M | -22 M | -20 M | -17 M | -13 M | -14 M | ||
| Diluted EPS total | -0.03 | 1.66 | 0.64 | 1.42 | 2.04 | 2.42 | 2.84 | 3.16 | 4.26 | 4.86 |
| Diluted weighted shares outstanding | 65 M | 65 M | 62 M | 59 M | 58 M | 57 M | 56 M | 55 M | 55 M | 54 M |
| Dividends paid per share | 0.14 | 0.3 | 0.34 | 0.38 | 0.44 | 0.54 | 0.64 | 0.86 | ||
| Earnings from equity interest | 3 M | 3 M | 5 M | 22 M | 24 M | 30 M | 35 M | 46 M | ||
| EarningsFromEquityInterestNetOfTax | 3 M | 3 M | 5 M | 22 M | 24 M | 30 M | 35 M | 46 M | ||
| GainOnSaleOfPPE | -58000.0 | 6 M | 1000000.0 | |||||||
| GeneralAndAdministrativeExpense | -81 M | -70 M | -66 M | -71 M | -78 M | -79 M | -85 M | -87 M | ||
| Gross operating profit | 656 M | 719 M | 316 M | 330 M | 354 M | 384 M | 408 M | 447 M | -2,217 M | 576 M |
| ImpairmentOfCapitalAssets | 57 M | -61 M | 8 M | 16 M | ||||||
| Income before tax | 13 M | 144 M | 80 M | 124 M | 172 M | 175 M | 175 M | 228 M | -2,448 M | 349 M |
| Income restructuring and M&A | -11 M | |||||||||
| Income taxes | 14 M | 36 M | 41 M | 41 M | 54 M | 38 M | 16 M | 54 M | 34 M | 86 M |
| Interest income | 1 M | 804000.0 | 680000.0 | 996000.0 | 729000.0 | 2 M | 2 M | 1 M | 917000.0 | 2 M |
| InterestExpenseNonOperating | 9 M | 10 M | 8 M | 12 M | 12 M | 17 M | 15 M | 14 M | 13 M | 13 M |
| MinorityInterests | -635000.0 | -409000.0 | -154000.0 | -70000.0 | -43000.0 | -74000.0 | -93000.0 | -31000.0 | -21000.0 | -39000.0 |
| MiscOtherSpecialCharges | -475000.0 | 90 M | 118 M | 20 M | ||||||
| Net income from total operations | -2 M | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | -2,482 M | 263 M |
| NetIncomeCommonStockholders | -2 M | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | -2,249 M | 526 M |
| NetIncomeContinuousOperations | -2 M | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | -2,482 M | 263 M |
| NetNonOperatingInterestIncomeExpense | -8 M | -9 M | -7 M | -11 M | -12 M | -16 M | -14 M | -13 M | -12 M | -12 M |
| Operating income | 77 M | 154 M | 88 M | 136 M | 183 M | 190 M | 197 M | 257 M | -2,436 M | 340 M |
| Operating income before depreciation (EBITDA) | 84 M | 209 M | 133 M | 182 M | 230 M | 231 M | 219 M | 267 M | -2,412 M | 389 M |
| OperatingExpense | 579 M | 565 M | 228 M | 194 M | 170 M | 194 M | 212 M | 190 M | 220 M | 235 M |
| Other income net | -8 M | -4 M | -14 M | -15 M | -20 M | -120 M | -154 M | -20 M | ||
| OtherGandA | -81 M | -70 M | -66 M | -71 M | -78 M | -79 M | -85 M | -87 M | ||
| OtherImpairmentOfCapitalAssets | -4 M | -2 M | -3 M | |||||||
| OtherOperatingExpenses | -3 M | -1 M | -1 M | -1 M | -77 M | -98 M | -87 M | -92 M | ||
| OtherunderPreferredStockDividend | -233 M | -263 M | ||||||||
| PreferredStockDividends | -233 M | -263 M | ||||||||
| RentAndLandingFees | -81 M | -70 M | -66 M | -71 M | -78 M | -79 M | ||||
| RestructringAndMnAIncome | -11 M | |||||||||
| SalariesAndWages | 579 M | 565 M | 228 M | 194 M | 170 M | 194 M | 212 M | 190 M | 220 M | 235 M |
| Special income/charges | -57 M | 61 M | 12 M | -8 M | -16 M | |||||
| Total Income available for interest expense (EBIT) | 21 M | 155 M | 88 M | 137 M | 184 M | 192 M | 190 M | 242 M | -2,435 M | 362 M |
| Total common shares outstanding | 64 M | 63 M | 59 M | 57 M | 56 M | 55 M | 55 M | 54 M | 54 M | 53 M |
| Total net income | -2 M | 108 M | 39 M | 84 M | 118 M | 137 M | 159 M | 174 M | -2,482 M | 263 M |
| Total ordinary shares | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| Total revenues | 2,614 M | 2,484 M | 1,719 M | 1,929 M | 2,034 M | 2,964 M | 3,107 M | 2,995 M | 3,214 M | 3,504 M |
| TotalExpenses | 2,537 M | 2,330 M | 1,631 M | 1,793 M | 1,851 M | -569 M | -506 M | 2,738 M | 5,650 M | 3,164 M |
| TotalRevenue | 2,614 M | 2,484 M | 1,719 M | 1,929 M | 2,034 M | 2,964 M | 3,107 M | 2,995 M | 3,214 M | 3,504 M |
| WriteDown | -12 M |
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