NASDAQ · Engineering & Construction

Tetra Tech, Inc. (TTEK) Stock

$33.44 +0.09% NASDAQ: TTEK Industrials

Valuation

MetricValue
Price$33.44
Market Cap$8.68B
P/E Ratio19.96
P/B Ratio4.64
P/S Ratio1.71
EPS (TTM)$0.93
52-Week High$43.14
52-Week Low$25.81
Dividend Yield0.87%

Financials & Margins

MetricValue
ROE23.76%
ROA9.94%
ROCE19.71%
Gross Margin19.54%
Operating Margin12.39%
Net Margin8.60%
Debt/Equity0.55
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$2.8B$4.5B$5.2B$5.4B
Operating Profit$279.0M$340.0M$358.0M$501.0M$606.0M
Net Profit$233.0M$263.0M$273.0M$333.0M$248.0M
EPS$0.85$0.97$1.02$1.23$0.93
Op Margin8.7%12.0%7.9%9.6%11.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.6B$3.8B$4.2B$4.3B
Total Liabilities$1.3B$1.4B$2.4B$2.4B$2.5B
Cash$167.0M$185.0M$169.0M$233.0M$167.0M
Borrowings$454.0M$463.0M$1.1B$1.0B$987.0M

Latest News

Tetra Tech (TTEK) Stock Trades Below Fair Value On Its 22% Five Year Gain Simply Wall St. · Jul 22, 2026 RBC Cuts Price Target on Tetra Tech to $43 From $48, Keeps Outperform Rating MT Newswires · Jul 22, 2026 TTEK: What does Argus have to say about TTEK? Argus Research · Jul 22, 2026 Tetra Tech Wins 8-Year Contract to Design PFAS Water Treatment Facility MT Newswires · Jul 21, 2026 Tetra Tech Selected to Design Largest Dedicated PFAS Water Treatment Facility in the United States Business Wire · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$304.0M$336.0M$368.0M$359.0M$458.0M
Investing Cash Flow$-102.0M$-66.0M$-798.0M$-129.0M$-125.0M
Financing Cash Flow$-87.0M$-244.0M$-104.0M$-59.0M$-279.0M
Net Cash Flow$9.0M$19.0M$-16.0M$64.0M$-64.0M
Free Cash Flow$296.0M$326.0M$342.0M$341.0M$439.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA14.16
FCF Yield6.34%
Quick Ratio1.18
Interest Coverage38.56
Return 1Y-0.40%
Return 3Y9.34%
Return 5Y16.62%

Ownership

Insiders Held0.48%
Institutions Held100.76%
Institutions Float Held101.25%
Institutional HolderSharesReport Date
Blackrock Inc.26,790,4062026-03-31
Vanguard Portfolio Management LLC12,643,0942026-03-31
Vanguard Capital Management LLC11,709,1512026-03-31
Capital International Investors11,385,2672026-03-31
Pictet Asset Management Holding SA9,644,7922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.15 -1.25% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $534.86 +2.34% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.71 +0.98% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $260.90 +2.69% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $719.12 -0.25% 27.93 $1.83T 0.28%

About Tetra Tech, Inc.

Tetra Tech, Inc. is led by CEO Roger R. Argus, employs 25,000 people, headquartered in Pasadena, US, publicly traded since 1991.

Tetra Tech, Inc. (TTEK) stock trades at $33.44 with a market capitalization of $8.68B. The stock is valued at a price-to-earnings (P/E) ratio of 19.96, price-to-book of 4.64, price-to-sales of 1.71. Over the past 52 weeks the stock has ranged between $25.81 and $43.14, and currently trades 22.5% below its 52-week high. It pays a dividend yielding 0.87%.

On profitability, Tetra Tech, Inc. generates a return on equity (ROE) of 23.76% — well above the market average, a sign of a high-quality business, return on capital employed of 19.71%, an operating margin of 12.39%, a net profit margin of 8.60%.

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