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TTEK

NEUTRAL
$31.73 Live
Tetra Tech, Inc. · NASDAQ
Target $41.17 (+29.7%)
$29.57 52W Range $43.14
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$8.28B
P/E
23.86
ROE
19.9%
Profit margin
7.9%
Debt/Equity
0.57
Dividend yield
0.82%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TTEK demonstrates stable financial health with a Piotroski F-Score of 6/9 and a strong ROE of 19.92%. While the company possesses an exceptional track record of beating earnings estimates over 25 consecutive quarters, current revenue growth is a significant concern at -13.40% YoY. The stock trades at a steep premium to its Graham Number ($14.55) but remains below its growth-based intrinsic value ($39.23). Bearish technical trends and insider selling currently offset the positive analyst consensus and fundamental stability.

Key Strengths

Exceptional earnings track record with 25 quarters of consistent beats
Strong Return on Equity (ROE) of 19.92%
Conservative leverage with a Debt/Equity ratio of 0.57
Stable financial health as indicated by a Piotroski F-Score of 6/9
Strong analyst support with a target price of $41.17

Key Risks

Negative revenue growth (-13.40% YoY and -14.78% Q/Q)
High PEG ratio (2.10) suggesting overvaluation relative to growth
Bearish technical trend (0/100 score)
Negative insider sentiment with recent officer selling
Exposure to regulatory and climate-related risks as noted in 10-K
AI Fair Value Estimate
Based on comprehensive analysis
$35.4
+11.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
58
Moderate
Value
50
Future
40
Past
95
Health
75
Dividend
30
AI Verdict
Stable but Stagnating
Key drivers: Consistent EPS beats, Revenue contraction, Strong ROE, Bearish technicals
Confidence
90%
Value
50/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E (18.65) is lower than current P/E
Watchpoints
  • Trades far above Graham Number ($14.55)
  • PEG ratio of 2.10 indicates overvaluation
Future
40/100

Ref Growth rates

Positives
  • Positive analyst target price ($41.17)
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Bearish technical trend
Past
95/100

Ref Historical trends

Positives
  • 25 quarters of earnings beats
  • Consistent positive surprises
Watchpoints
No urgent risks highlighted.
Health
75/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 6/9
  • Low Debt/Equity (0.57)
  • Healthy Current Ratio (1.31)
Watchpoints
  • Altman Z-Score not provided
Dividend
30/100

Ref Yield, Payout

Positives
  • Low payout ratio (19.02%) suggests sustainability
Watchpoints
  • Very low dividend yield (0.82%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$31.73
Analyst Target
$41.17
Upside/Downside
+29.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TTEK and closest competitors.

Updated 2026-04-20
TTE
Tetra Tech, Inc.
Primary
5Y
+25.5%
3Y
+13.6%
1Y
+6.5%
6M
-4.6%
1M
+4.4%
1W
+2.2%
POO
Pool Corporation
Peer
5Y
-37.3%
3Y
-30.1%
1Y
-23.7%
6M
-21.4%
1M
+7.1%
1W
+5.7%
AWI
Armstrong World Industries, Inc.
Peer
5Y
+142.3%
3Y
+157.4%
1Y
+25.5%
6M
+11.5%
1M
-2.1%
1W
-4.5%
AGC
AGCO Corporation
Peer
5Y
+20.6%
3Y
-9.0%
1Y
+9.5%
6M
+1.8%
1M
+8.1%
1W
+2.2%
AMT
Amentum Holdings, Inc.
Peer
5Y
+19.9%
3Y
+19.9%
1Y
+63.0%
6M
+38.3%
1M
+18.3%
1W
+1.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
23.86
Forward P/E
18.65
PEG Ratio
2.1
P/B Ratio
4.48
P/S Ratio
1.86
EV/Revenue
2.03
EV/EBITDA
13.76
Market Cap
$8.28B

Profitability

Profit margins and return metrics

Profit Margin 7.9%
Operating Margin 12.88%
Gross Margin 21.54%
ROE 19.92%
ROA 8.92%

Growth

Revenue and earnings growth rates

Revenue Growth -13.4%
Earnings Growth +14461.3%
Q/Q Revenue Growth -14.78%
Q/Q Earnings Growth +13960.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.57
Moderate
Current Ratio
1.31
Good
Quick Ratio
1.22
Good
Cash/Share
$1.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.2B
Gross Margin
18.2%
Op. Margin
11.0%
Net Margin
8.7%
Total Assets
$4.3B
Liabilities
$2.4B
Equity
$1.8B
Debt/Equity
1.31x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-01-28
$0.35
+11.7% surprise
2025-11-12
$0.45
+11.6% surprise
2025-07-30
$0.43
+13.2% surprise

Industrials Sector Comparison

Comparing TTEK against 350 companies in the Industrials sector (24 bullish, 118 neutral, 208 bearish)
P/E Ratio
23.86
This Stock
vs
75.17
Sector Avg
-68.3% (Discount)
Return on Equity (ROE)
19.92%
This Stock
vs
-25.85%
Sector Avg
-177.0% (Below Avg)
Profit Margin
7.9%
This Stock
vs
7.56%
Sector Avg
+4.4% (Better)
Debt to Equity
0.57
This Stock
vs
3.06
Sector Avg
-81.3% (Less Debt)
Revenue Growth
-13.4%
This Stock
vs
91.71%
Sector Avg
-114.6% (Slower)
Current Ratio
1.31
This Stock
vs
3.3
Sector Avg
-60.2% (Weaker)

Similar Companies

Peer comparison within the same industry

TTEK Tetra Tech, Inc.
NEUTRAL
Mkt Cap
$8.3B
P/E
23.9
ROE
19.9%
Price
$31.73
POOL Pool Corporation
BEARISH
Mkt Cap
$8.3B
P/E
20.8
ROE
33.1%
Price
$225.64
 Compare with TTEK
AWI Armstrong...
NEUTRAL
Mkt Cap
$8.1B
P/E
27.1
ROE
38.0%
Price
$187.28
 Compare with TTEK
AGCO AGCO Corporation
NEUTRAL
Mkt Cap
$8.5B
P/E
22.8
ROE
6.7%
Price
$113.79
 Compare with TTEK
AMTM Amentum Holdings, Inc.
NEUTRAL
Mkt Cap
$8.6B
P/E
131.0
ROE
1.3%
Price
$35.38
 Compare with TTEK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RITRIEVI KIMBERLY E.
Director
Stock Award
2026-03-16
25,883 shares
RITRIEVI KIMBERLY E.
Director
Stock Award
2026-03-16
20,968 shares
OBIAYA CHRISTIANA
Director
Stock Award
2026-02-19
495 shares
VOLPI KIRSTEN M
Director
Option Exercise
2026-02-10
1,000 shares · $9,590
BURDICK STEVEN M
Chief Financial Officer
Gift
2026-02-06
11,100 shares
CARTER BRIAN N
Officer
Sell
2026-02-04
9,979 shares · $401,405
RITRIEVI KIMBERLY E.
Director
Stock Award
2026-01-12
2,208 shares
BIRKENBEUEL GARY R.
Director
Stock Award
2026-01-12
9,667 shares
BIRKENBEUEL GARY R.
Director
Stock Award
2026-01-12
3,640 shares
CARTER BRIAN N
Officer
Stock Award
2025-11-28
5,008 shares
VOLPI KIRSTEN M
Director
Option Exercise
2025-11-28
2,718 shares · $9,590
ARGUS ROGER R.
President
Stock Award
2025-11-28
5,190 shares
BATRACK DAN L
Chief Executive Officer
Stock Award
2025-11-28
40,585 shares
SHOEMAKER LESLIE L.
Officer
Stock Award
2025-11-28
6,717 shares
BURDICK STEVEN M
Chief Financial Officer
Stock Award
2025-11-28
7,327 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-26
8-K
FORM 8-K
2026-02-20

TTEK filed an 8-K on February 20, 2026, likely to announce its annual financial results.

10-Q
10-Q
2026-01-30

TTEK filed its 10-Q on January 30, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
FORM 8-K
2026-01-28

TTEK filed an 8-K on January 28, 2026, likely to announce its quarterly or annual financial results.

DEF 14A
FORM DEF 14A
2026-01-09

TTEK filed a definitive proxy statement on January 9, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
FORM 8-K
2026-01-06
8-K
FORM 8-K
2025-12-22
10-K
10-K
2025-11-20

TTEK operates through two reportable segments: the Government Services Group and the Commercial/International Services Group. The company's operational focus includes managing its backlog and executing a science-led growth strategy. Key risks identified include competition, regulatory requirements, and climate-related assessments.

8-K
FORM 8-K
2025-11-12

TTEK filed a Form 8-K on November 12, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-10-07

TTEK filed an 8-K on October 7, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-01
8-K
FORM 8-K
2025-07-30
10-Q
10-Q
2025-05-08
8-K
FORM 8-K
2025-05-07
8-K
FORM 8-K
2025-02-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
6 analysts
RBC Capital
2025-11-14
Maintains
Outperform Outperform
Baird
2025-11-13
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning TTEK from our newsroom.

Newest → oldest
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