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Tetra Tech Inc

TTEK | US

31.24

USD

-0.09

-0.29%

TTEK | US
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About Tetra Tech Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

31.24

Open

31.18

High

31.60

Low

30.74

Tetra Tech Inc. provides consulting and engineering services worldwide. 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. This segment serves natural resources energy and utilities markets as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech Inc. was founded in 1966 and is headquartered in Pasadena California.

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TTEK | US

Risk
22.4
Sharpe
-0.09
Luna's Score
45/100
Recommendation
Sell

Luna says (TTEK | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.6%

1 month

22.4%

3 months

43.6%

6 months

43.2%

Returns

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Fundamental Ratios

PE

45.21

Fwd. PE

33.44

Price to book

7.85

Debt to equity

0.63

Debt to assets

0.26

Ent. to EBITDA

25.53

Ent. to rev.

2.74

PEG

2.23

Other Fundamentals

EBITDA

567.57M

MarketCap

8.36B

MarketCap(USD)

8.36B

Div. yield

0.47

Op. margin

11.64

Erngs. growth

42.00

Rev. growth

12.40

Ret. on equity

18.66

Short ratio

3.21

Short perc.

1.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.56

Range1M

2.84

Range3M

13.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

67.42M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.532.99Expensive
Ent. to Revenue2.741.46Expensive
PE Ratio45.2132.32Expensive
Price to Book7.855.90Expensive
Dividend Yield0.470.68Poor
Std. Deviation (3M)43.5851.08Par
Debt to Equity0.632.82Cheaper
Debt to Assets0.260.25Par
Market Cap8.36B7.83BPar
  • 1

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