NASDAQ · Engineering & Construction

TTEK (TTEK) Stock

$34.38 +2.60% NASDAQ: TTEK Industrials

Valuation

MetricValue
Price$34.38
Market Cap$8.92B
P/E Ratio18.41
P/B Ratio4.32
P/S Ratio1.63
EPS (TTM)$0.93
52-Week High$43.14
52-Week Low$25.81
Dividend Yield0.94%

Financials & Margins

MetricValue
ROE24.36%
ROA10.10%
ROCE19.44%
Gross Margin19.54%
Operating Margin12.39%
Net Margin8.96%
Debt/Equity0.60
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 Ratio0.13
EV / EBITDA12.96
FCF Yield8.33%
Quick Ratio1.25
Interest Coverage19.61
Return 1Y-18.88%
Return 3Y-8.30%
Return 5Y24.71%

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
AAON $101.02 -1.61% 93.06 $8.27B 0.30%
AWI $186.08 +1.56% 22.20 $7.86B 0.84%
CAE $26.82 +0.04% 36.53 $8.62B 0.00%
DY $401.07 -3.85% 42.46 $12.04B 0.00%
FLR $49.33 -4.58% -137.19 $6.89B 0.00%

About TTEK

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

TTEK stock trades at $34.38 with a market capitalization of $8.92B. The stock is valued at a price-to-earnings (P/E) ratio of 18.41, price-to-book of 4.32, price-to-sales of 1.63. Over the past 52 weeks the stock has ranged between $25.81 and $43.14, and currently trades 20.3% below its 52-week high. It pays a dividend yielding 0.94%.

On profitability, TTEK generates a return on equity (ROE) of 24.36% — well above the market average, a sign of a high-quality business, return on capital employed of 19.44%, an operating margin of 12.39%, a net profit margin of 8.96%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides