TETRA TECH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.5 USD | -0.22% |
|
+4.24% | +15.32% |
| Feb. 29 | Tetra Tech Awarded $375 Million Environmental Services Contract from NASA | MT |
| Feb. 23 | Tetra Tech Insider Sold Shares Worth $1,320,160, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,570 | 5,236 | 8,211 | 6,853 | 8,095 | 10,292 | - |
| Enterprise Value (EV) 1 | 4,726 | 5,370 | 8,257 | 6,927 | 8,806 | 10,915 | 10,818 |
| P/E ratio | 29.4 x | 30.7 x | 35.6 x | 26.4 x | 29.8 x | 31.7 x | 28.1 x |
| Yield | 0.65% | 0.68% | 0.49% | 0.67% | - | 0.57% | 0.61% |
| Capitalization / Revenue | 1.9 x | 2.23 x | 3.22 x | 2.42 x | 2.16 x | 2.42 x | 2.24 x |
| EV / Revenue | 1.96 x | 2.29 x | 3.24 x | 2.44 x | 2.35 x | 2.57 x | 2.36 x |
| EV / EBITDA | 17.5 x | 20.1 x | 27.6 x | 19.2 x | 18.3 x | 19.7 x | 17.7 x |
| EV / FCF | 24.6 x | 21.5 x | 27.9 x | 21.3 x | 25.8 x | 36.7 x | 27.6 x |
| FCF Yield | 4.07% | 4.66% | 3.58% | 4.7% | 3.88% | 2.72% | 3.62% |
| Price to Book | 4.61 x | 5.04 x | 6.64 x | 5.76 x | 5.77 x | 6.13 x | 5.71 x |
| Nbr of stocks (in thousands) | 54,649 | 53,888 | 54,071 | 53,319 | 53,246 | 53,466 | - |
| Reference price 2 | 83.63 | 97.16 | 151.9 | 128.5 | 152.0 | 192.5 | 192.5 |
| Announcement Date | 11/13/19 | 11/11/20 | 11/17/21 | 11/9/22 | 11/15/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,406 | 2,349 | 2,552 | 2,836 | 3,751 | 4,250 | 4,593 |
| EBITDA 1 | 269.4 | 267.8 | 299.2 | 361 | 481.1 | 554.1 | 611 |
| EBIT 1 | 240.5 | 243.2 | 278.7 | 340.4 | 358.1 | 481 | 544.8 |
| Operating Margin | 10% | 10.36% | 10.92% | 12.01% | 9.55% | 11.32% | 11.86% |
| Earnings before Tax (EBT) 1 | 175.1 | 228 | 266.9 | 348.8 | 401 | 440 | 499.3 |
| Net income 1 | 158.7 | 173.9 | 232.8 | 263.1 | 273.4 | 324.9 | 372.1 |
| Net margin | 6.59% | 7.4% | 9.12% | 9.28% | 7.29% | 7.64% | 8.1% |
| EPS 2 | 2.840 | 3.160 | 4.260 | 4.860 | 5.100 | 6.078 | 6.848 |
| Free Cash Flow 1 | 192.3 | 250.2 | 295.8 | 325.6 | 341.6 | 297 | 392 |
| FCF margin | 7.99% | 10.65% | 11.59% | 11.48% | 9.11% | 6.99% | 8.53% |
| FCF Conversion (EBITDA) | 71.39% | 93.44% | 98.86% | 90.21% | 71% | 53.6% | 64.15% |
| FCF Conversion (Net income) | 121.21% | 143.93% | 127.06% | 123.75% | 124.92% | 91.43% | 105.34% |
| Dividend per Share 2 | 0.5400 | 0.6600 | 0.7400 | 0.8600 | - | 1.105 | 1.180 |
| Announcement Date | 11/13/19 | 11/11/20 | 11/17/21 | 11/9/22 | 11/15/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 709.1 | 679.3 | 699.6 | 720.5 | 736.1 | 736.6 | 969.6 | 987.6 | 1,057 | 1,015 | 1,025 | 1,069 | 1,137 | 1,088 | 1,105 |
| EBITDA 1 | 85.74 | 88.87 | 81.07 | 89.74 | 101.3 | 103.4 | 105.4 | 119.5 | 152.9 | 131 | 124.1 | 138.1 | 162.6 | 146.8 | 137.3 |
| EBIT 1 | 81.84 | 87.22 | 75 | 83.9 | 94.8 | 92.05 | 88.5 | 99.78 | 107.4 | 111.1 | 105.5 | 119.6 | 144.8 | 130.4 | 120.7 |
| Operating Margin | 11.54% | 12.84% | 10.72% | 11.65% | 12.88% | 12.5% | 9.13% | 10.1% | 10.15% | 10.94% | 10.29% | 11.19% | 12.74% | 11.99% | 10.92% |
| Earnings before Tax (EBT) 1 | 78.59 | 84.32 | 71.38 | 80.99 | 112.1 | 154.7 | 69.1 | 82.81 | 94.4 | 101.5 | 95.68 | 108.7 | 135.3 | 120.1 | 112.3 |
| Net income 1 | 82.95 | 68.49 | 53.04 | 58.65 | 82.95 | 116.7 | 42.83 | 60.24 | 53.65 | 74.97 | 69.9 | 80.39 | 99.22 | 87.93 | 82.23 |
| Net margin | 11.7% | 10.08% | 7.58% | 8.14% | 11.27% | 15.84% | 4.42% | 6.1% | 5.07% | 7.38% | 6.82% | 7.52% | 8.73% | 8.08% | 7.44% |
| EPS 2 | 1.520 | 1.250 | 0.9800 | 1.090 | 1.550 | 2.180 | 0.8000 | 1.120 | 1.000 | 1.400 | 1.292 | 1.502 | 1.858 | 1.627 | 1.567 |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2600 | - | - | 0.2600 | 0.2950 | 0.2900 | 0.2900 | 0.2900 |
| Announcement Date | 11/17/21 | 2/2/22 | 5/4/22 | 8/3/22 | 11/9/22 | 2/1/23 | 5/10/23 | 8/9/23 | 11/15/23 | 1/31/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 156 | 134 | 45.9 | 73.7 | 711 | 623 | 526 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5783 x | 0.5009 x | 0.1535 x | 0.2041 x | 1.477 x | 1.124 x | 0.8607 x |
| Free Cash Flow 1 | 192 | 250 | 296 | 326 | 342 | 297 | 392 |
| ROE (net income / shareholders' equity) | 16.2% | 17.2% | 18.2% | 21.8% | 23.1% | 20% | 20.6% |
| ROA (Net income/ Total Assets) | 7.73% | 7.68% | 8.36% | - | - | - | - |
| Assets 1 | 2,053 | 2,263 | 2,784 | - | - | - | - |
| Book Value Per Share 2 | 18.10 | 19.30 | 22.90 | 22.30 | 26.40 | 31.40 | 33.70 |
| Cash Flow per Share | 3.730 | 4.770 | 5.570 | 6.210 | - | - | - |
| Capex 1 | 16.2 | 12.2 | 8.57 | 10.6 | 26.9 | 22.4 | 26.3 |
| Capex / Sales | 0.67% | 0.52% | 0.34% | 0.37% | 0.72% | 0.53% | 0.57% |
| Announcement Date | 11/13/19 | 11/11/20 | 11/17/21 | 11/9/22 | 11/15/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
192.5
USD
Average target price
200.4
USD
Spread / Average Target
+4.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.32% | 10.29B | |
| +17.31% | 84.27B | |
| +16.38% | 60.45B | |
| +14.42% | 23.23B | |
| +11.17% | 10.46B | |
| -13.32% | 5.87B | |
| +12.26% | 4.42B | |
| +14.10% | 4.42B | |
| -8.55% | 2.9B | |
| -2.61% | 2.43B |
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- Financials Tetra Tech, Inc.
