ScoreWhy is Tetra Tech, Inc. ?
1
High Management Efficiency with a high ROCE of 20.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.20 times
3
Healthy long term growth as Operating profit has grown by an annual rate 19.76%
4
With a growth in Net Profit of 13959.97%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 516.9 MM
- NET PROFIT(Q) At USD 99.49 MM has Grown at 1,409.38%
- ROCE(HY) Highest at 19.9%
5
With ROCE of 24.20%, it has a fair valuation with a 3.56 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.29%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tetra Tech, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tetra Tech, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tetra Tech, Inc.
2.29%
-0.69
37.59%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.05%
EBIT Growth (5y)
19.76%
EBIT to Interest (avg)
16.85
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.98
Tax Ratio
37.39%
Dividend Payout Ratio
26.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.00%
ROE (avg)
17.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.44
EV to EBIT
14.71
EV to EBITDA
13.45
EV to Capital Employed
3.56
EV to Sales
1.69
PEG Ratio
0.68
Dividend Yield
0.17%
ROCE (Latest)
24.20%
ROE (Latest)
19.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 516.9 MM
NET PROFIT(Q)
At USD 99.49 MM has Grown at 1,409.38%
ROCE(HY)
Highest at 19.9%
DEBT-EQUITY RATIO
(HY)
Lowest at 42.74 %
RAW MATERIAL COST(Y)
Fallen by -17.89% (YoY
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
NET SALES(Q)
Lowest at USD 1,210.66 MM
Here's what is working for Tetra Tech, Inc.
Net Profit
At USD 99.49 MM has Grown at 1,409.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 516.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 42.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tetra Tech, Inc.
Net Sales
Lowest at USD 1,210.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -14.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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