TTEK:NSD-Tetra Tech Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 45.75

Change

-0.61 (-1.32)%

Market Cap

USD 12.38B

Volume

1.32M

Analyst Target

USD 98.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tetra Tech, Inc. provides consulting and engineering services in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments; and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services; and environmental remediation and reconstruction services, and industrial water treatment services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design for facilities, transportation, and local development projects. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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BBCP Concrete Pumping Holdings Clas..

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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 %

+0.01 (+-1.09%)

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

+0.10 (+-1.09%)

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

-0.20 (-1.09%)

USD 0.06B
TEMP JPMorgan Climate Change S.. 3.37 % 0.00 %

-0.13 (-1.09%)

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

N/A

N/A
OSCV 2.60 % 0.79 %

N/A

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

-0.54 (-1.09%)

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

-0.05 (-1.09%)

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

-0.08 (-1.09%)

USD 1.91B
WRLD:XETRA Rize Environmental Impact.. 1.28 % 0.00 %

-0.07 (-1.09%)

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

-3.20 (-1.09%)

USD 0.08B
RNMC 1.12 % 0.60 %

N/A

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

-0.60 (-1.09%)

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

-60.00 (-1.09%)

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

-0.06 (-1.09%)

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

-0.06 (-1.09%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.03% 67% D+ 88% B+
Dividend Return 0.68% 50% F 18% F
Total Return 37.71% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 45.54% 65% D 85% B
Dividend Return 0.88% 50% F 13% F
Total Return 46.43% 65% D 85% B
Trailing 5 Years  
Capital Gain 171.10% 64% D 90% A-
Dividend Return 5.46% 33% F 17% F
Total Return 176.56% 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 12.38B 100% F 94% A

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.