TTEK:NGS-Tetra Tech Inc. (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 220.4

Change

+1.85 (+0.85)%

Market Cap

USD 2.44B

Volume

0.21M

Analyst Target

USD 98.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tetra Tech Inc is a provider of consulting, engineering, technical services, program management, and construction management services that is engaged in addressing fundamental needs for water, environment, infrastructure, resource management and energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Engineering & Construction

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STRL Sterling Construction Company ..

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ROAD Construction Partners Inc

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IESC IES Holdings Inc

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MYRG MYR Group Inc

-3.56 (-2.50%)

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NVEE NV5 Global Inc

-1.85 (-2.01%)

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GLDD Great Lakes Dredge & Dock

-0.41 (-4.46%)

USD 0.59B
BWMN Bowman Consulting Group Ltd

+0.14 (+0.45%)

USD 0.55B
WLDN Willdan Group Inc

-0.99 (-3.25%)

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BBCP Concrete Pumping Holdings Clas..

-0.32 (-4.80%)

USD 0.36B

ETFs Containing TTEK

UDA:CA Caldwell U.S. Dividend Ad.. 5.52 % 0.00 %

+0.16 (+0.98%)

CAD 4.80M
AHOY Tidal ETF Trust 5.06 % 0.00 %

-0.21 (0.98%)

USD 3.00M
LYWAT:SW Lyxor MSCI Water ESG Filt.. 4.13 % 0.00 %

-0.57 (0.98%)

USD 1.50B
WATC:SW Lyxor MSCI Water ESG Filt.. 4.13 % 0.00 %

-0.03 (0.98%)

USD 0.04B
OSCV 2.38 % 0.79 %

N/A

N/A
QSML:AU VanEck MSCI International.. 1.21 % 0.00 %

-0.06 (0.98%)

USD 0.57B
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

-1.00 (0.98%)

USD 0.07B
JKJ iShares Morningstar Small.. 0.00 % 0.25 %

N/A

USD 0.22B
JKK iShares Morningstar Small.. 0.00 % 0.30 %

N/A

USD 0.55B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

-0.65 (0.98%)

USD 0.01B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

-0.48 (0.98%)

USD 2.22B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

-29.00 (0.98%)

USD 1.48B
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

-0.52 (0.98%)

USD 1.51B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

-0.38 (0.98%)

USD 1.57B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

+0.30 (+0.98%)

CAD 0.53B
EBLU Ecofin Global Water ESG F.. 0.00 % 0.00 %

-0.72 (0.98%)

USD 0.05B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

-0.63 (0.98%)

USD 0.55B
TEMP JPMorgan Climate Change S.. 0.00 % 0.00 %

-0.70 (0.98%)

USD 0.02B
FEMA Procure Disaster Recovery.. 0.00 % 0.00 %

N/A

USD 2.63M

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.03% 78% C+ 86% B+
Dividend Return 0.33% 100% F 17% F
Total Return 32.36% 78% C+ 86% B+
Trailing 12 Months  
Capital Gain 60.08% 63% D 90% A-
Dividend Return 0.78% 50% F 10% F
Total Return 60.86% 63% D 90% A-
Trailing 5 Years  
Capital Gain 229.25% 67% D+ 92% A
Dividend Return 6.24% 33% F 20% F
Total Return 235.49% 67% D+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.12% 27% F 85% B
Dividend Return 22.81% 27% F 84% B
Total Return 0.70% 53% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 77% C+ 44% F
Risk Adjusted Return 89.29% 73% C 97% N/A
Market Capitalization 2.44B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.00 31% 23%
Price/Book Ratio 6.67 12% 17%
Price / Cash Flow Ratio 31.03 28% 9%
Price/Free Cash Flow Ratio 23.44 18% 10%
Management Effectiveness  
Return on Equity 18.05% 78% 88%
Return on Invested Capital 12.38% 63% 82%
Return on Assets 7.19% 78% 91%
Debt to Equity Ratio 62.67% 33% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.