TTEK:NGS-Tetra Tech Inc. (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 46.24

Change

0.00 (0.00)%

Market Cap

USD 2.44B

Volume

0.87M

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: 2024-09-14 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
EXPO Exponent Inc

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STRL Sterling Construction Company ..

+1.54 (+1.20%)

USD 3.91B
ROAD Construction Partners Inc

+4.10 (+6.10%)

USD 3.43B
IESC IES Holdings Inc

+3.94 (+2.46%)

USD 3.22B
MYRG MYR Group Inc

+1.73 (+1.75%)

USD 1.62B
NVEE NV5 Global Inc

+0.10 (+0.11%)

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GLDD Great Lakes Dredge & Dock

-0.15 (-1.53%)

USD 0.66B
WLDN Willdan Group Inc

+0.08 (+0.21%)

USD 0.53B
BWMN Bowman Consulting Group Ltd

-0.12 (-0.50%)

USD 0.44B
BBCP Concrete Pumping Holdings Clas..

+0.06 (+1.06%)

USD 0.31B

ETFs Containing TTEK

UDA:CA Caldwell U.S. Dividend Ad.. 6.48 % 0.00 %

N/A

CAD 4.91M
AHOY Tidal ETF Trust 5.61 % 0.00 %

-0.10 (2.77%)

USD 3.01M
OCFS Professionally Managed Po.. 4.23 % 0.00 %

+0.04 (+2.77%)

N/A
EBLU Ecofin Global Water ESG F.. 4.21 % 0.00 %

+0.56 (+2.77%)

USD 0.05B
TEMP JPMorgan Climate Change S.. 3.37 % 0.00 %

+0.27 (+2.77%)

USD 0.01B
NBSM Neuberger Berman ETF Trus.. 2.95 % 0.00 %

+0.12 (+2.77%)

N/A
OSCV 2.60 % 0.79 %

N/A

N/A
NSGE:CA NBI Sustainable Global Eq.. 2.54 % 0.00 %

+0.44 (+2.77%)

CAD 0.53B
LUSA:LSE Rize USA Environmental Im.. 1.49 % 0.00 %

+0.14 (+2.77%)

USD 0.10B
FXR First Trust Industrials/P.. 1.32 % 0.62 %

+0.58 (+2.77%)

USD 1.84B
WRLD:XETRA Rize Environmental Impact.. 1.28 % 0.00 %

+0.12 (+2.77%)

USD 0.08B
LVNG:LSE Rize Environmental Impact.. 1.26 % 0.00 %

+5.85 (+2.77%)

USD 0.08B
RNMC 1.12 % 0.60 %

N/A

N/A
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+0.77 (+2.77%)

N/A
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

+52.00 (+2.77%)

N/A
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.06 (+2.77%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.06 (+2.77%)

USD 0.33B

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 38.50% 67% D+ 88% B+
Dividend Return 0.68% 50% F 18% F
Total Return 39.18% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 45.22% 65% D 86% B+
Dividend Return 0.87% 50% F 13% F
Total Return 46.09% 65% D 86% B+
Trailing 5 Years  
Capital Gain 176.06% 64% D 90% A-
Dividend Return 5.50% 33% F 17% F
Total Return 181.56% 64% D 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.13% 41% F 80% B-
Dividend Return 24.82% 47% F 80% B-
Total Return 0.68% 33% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 82% B 69% C-
Risk Adjusted Return 97.13% 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% 24%
Price/Book Ratio 7.43 18% 16%
Price / Cash Flow Ratio 33.59 22% 9%
Price/Free Cash Flow Ratio 24.24 19% 13%
Management Effectiveness  
Return on Equity 18.66% 78% 89%
Return on Invested Capital 12.38% 63% 81%
Return on Assets 7.65% 78% 92%
Debt to Equity Ratio 62.67% 38% 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 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