TTEK:NGS-Tetra Tech Inc. (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 225.23

Change

0.00 (0.00)%

Market Cap

USD 2.44B

Volume

0.15M

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)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
EXPO Exponent Inc

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STRL Sterling Construction Company ..

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IESC IES Holdings Inc

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ROAD Construction Partners Inc

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MYRG MYR Group Inc

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NVEE NV5 Global Inc

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GLDD Great Lakes Dredge & Dock

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USD 0.79B
WLDN Willdan Group Inc

N/A

USD 0.67B
BWMN Bowman Consulting Group Ltd

N/A

USD 0.38B
MTRX Matrix Service Co

N/A

USD 0.31B

ETFs Containing TTEK

UDA:CA Caldwell U.S. Dividend Ad.. 6.44 % 0.00 %

N/A

CAD 5.22M
AHOY Tidal ETF Trust 5.18 % 0.00 %

N/A

USD 3.09M
TEMP JPMorgan Climate Change S.. 3.48 % 0.00 %

N/A

USD 0.02B
NBSM Neuberger Berman ETF Trus.. 2.95 % 0.00 %

N/A

USD 0.20B
OSCV 2.60 % 0.79 %

N/A

N/A
LUSA:LSE Rize USA Environmental Im.. 1.47 % 0.00 %

N/A

USD 0.10B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

N/A

USD 0.36B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

N/A

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

N/A

N/A
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

N/A

N/A
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

N/A

CAD 0.53B
LVNG:LSE Rize Environmental Impact.. 0.00 % 0.00 %

N/A

USD 0.09B
OCFS Professionally Managed Po.. 0.00 % 0.00 %

N/A

USD 8.69M

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 34.92% 83% B 89% A-
Dividend Return 0.68% 50% F 19% F
Total Return 35.60% 83% B 89% A-
Trailing 12 Months  
Capital Gain 44.82% 76% C+ 88% B+
Dividend Return 0.89% 50% F 13% F
Total Return 45.72% 76% C+ 88% B+
Trailing 5 Years  
Capital Gain 178.13% 64% D 91% A-
Dividend Return 5.69% 33% F 18% F
Total Return 183.82% 64% D 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.95% 38% F 80% B-
Dividend Return 24.64% 44% F 80% B-
Total Return 0.68% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.52% 88% B+ 69% C-
Risk Adjusted Return 96.54% 88% B+ 96% N/A
Market Capitalization 2.44B 100% F 94% 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 38% 23%
Price/Book Ratio 7.50 18% 15%
Price / Cash Flow Ratio 33.90 22% 9%
Price/Free Cash Flow Ratio 24.45 19% 13%
Management Effectiveness  
Return on Equity 18.66% 78% 89%
Return on Invested Capital 12.38% 63% 82%
Return on Assets 7.65% 78% 92%
Debt to Equity Ratio 62.67% 36% 36%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.