TTEK:NSD-Tetra Tech Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 39.9

Change

+0.07 (+0.18)%

Market Cap

USD 11.26B

Volume

0.45M

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: 2024-12-24 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
IESC IES Holdings Inc

-2.17 (-1.02%)

USD 5.70B
STRL Sterling Construction Company ..

-0.02 (-0.01%)

USD 5.54B
ROAD Construction Partners Inc

-0.56 (-0.62%)

USD 5.18B
EXPO Exponent Inc

+1.03 (+1.15%)

USD 4.84B
MYRG MYR Group Inc

+2.39 (+1.59%)

USD 2.67B
NVEE NV5 Global Inc

-0.02 (-0.11%)

USD 1.36B
GLDD Great Lakes Dredge & Dock

+0.10 (+0.82%)

USD 0.86B
WLDN Willdan Group Inc

-0.05 (-0.13%)

USD 0.61B
BWMN Bowman Consulting Group Ltd

+0.41 (+1.70%)

USD 0.50B
MTRX Matrix Service Co

+0.07 (+0.58%)

USD 0.36B

ETFs Containing TTEK

UDA:CA Caldwell U.S. Dividend Ad.. 5.43 % 0.00 %

+0.05 (+0.76%)

CAD 5.87M
TEMP JPMorgan Climate Change S.. 3.04 % 0.00 %

-0.43 (0.76%)

USD 0.02B
OSCV Opus Small Cap Value Plus 2.06 % 0.79 %

+0.28 (+0.76%)

USD 0.47B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+0.38 (+0.76%)

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

+10.00 (+0.76%)

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

N/A

CAD 0.53B
OCFS Professionally Managed Po.. 0.00 % 0.00 %

+0.20 (+0.76%)

USD 9.45M

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 19.51% 56% F 74% C
Dividend Return 1.99% 100% F 37% F
Total Return 21.51% 56% F 74% C
Trailing 12 Months  
Capital Gain 19.66% 61% D- 74% C
Dividend Return 2.00% 100% F 37% F
Total Return 21.66% 61% D- 74% C
Trailing 5 Years  
Capital Gain 130.34% 64% D 88% B+
Dividend Return 20.57% 100% F 78% C+
Total Return 150.92% 64% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.01% 39% F 75% C
Dividend Return 22.72% 44% F 75% C
Total Return 0.71% 67% D+ 21% F
Risk Return Profile  
Volatility (Standard Deviation) 29.96% 83% B 62% D
Risk Adjusted Return 75.82% 72% C 89% A-
Market Capitalization 11.26B 100% F 93% 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:
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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.

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