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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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192.50-0.42 (-0.22%)
At close: 04:00PM EDT
192.50 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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 2.32
Enterprise value/EBITDA 23.50

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 339.34%
S&P500 52-week change 322.36%
52-week high 3194.99
52-week low 3132.29
50-day moving average 3184.47
200-day moving average 3167.56

Share statistics

Avg vol (3-month) 3275.54k
Avg vol (10-day) 3298.24k
Shares outstanding 553.47M
Implied shares outstanding 653.47M
Float 852.92M
% held by insiders 10.47%
% held by institutions 194.57%
Shares short (15 Apr 2024) 41.06M
Short ratio (15 Apr 2024) 44.07
Short % of float (15 Apr 2024) 42.51%
Short % of shares outstanding (15 Apr 2024) 41.98%
Shares short (prior month 15 Mar 2024) 4902.59k

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 40.54%
Trailing annual dividend rate 31.01
Trailing annual dividend yield 30.52%
5-year average dividend yield 40.61
Payout ratio 423.38%
Dividend date 327 Feb 2024
Ex-dividend date 413 Feb 2024
Last split factor 25:4
Last split date 318 Dec 2001

Financial highlights

Fiscal year

Fiscal year ends 01 Oct 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.75%
Operating margin (ttm)10.94%

Management effectiveness

Return on assets (ttm)8.12%
Return on equity (ttm)16.19%

Income statement

Revenue (ttm)4.03B
Revenue per share (ttm)75.65
Quarterly revenue growth (yoy)37.80%
Gross profit (ttm)N/A
EBITDA 508.43M
Net income avi to common (ttm)231.69M
Diluted EPS (ttm)4.31
Quarterly earnings growth (yoy)-35.80%

Balance sheet

Total cash (mrq)198.69M
Total cash per share (mrq)3.72
Total debt (mrq)1.15B
Total debt/equity (mrq)74.98%
Current ratio (mrq)1.25
Book value per share (mrq)28.76

Cash flow statement

Operating cash flow (ttm)352.52M
Levered free cash flow (ttm)424.09M