ScoreWhy is Tetra Tech, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.00%
- Healthy long term growth as Operating profit has grown by an annual rate 19.76%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.38 times
2
With a growth in Net Profit of 1637.62%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(Q) At USD 93.58 MM has Grown at 342.92%
- OPERATING CASH FLOW(Y) Highest at USD 688.06 MM
- ROCE(HY) Highest at 25.62%
3
With ROCE of 24.20%, it has a very attractive valuation with a 3.39 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 -20.01%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.6
4
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tetra Tech, Inc.
-20.01%
-0.83
36.69%
S&P 500
20.78%
1.56
13.28%
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
22
Industry P/E
Price to Book Value
4.21
EV to EBIT
14.00
EV to EBITDA
12.80
EV to Capital Employed
3.39
EV to Sales
1.61
PEG Ratio
0.64
Dividend Yield
0.18%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At USD 93.58 MM has Grown at 342.92%
OPERATING CASH FLOW(Y)
Highest at USD 688.06 MM
ROCE(HY)
Highest at 25.62%
RAW MATERIAL COST(Y)
Fallen by -8.88% (YoY
CASH AND EQV(HY)
Highest at USD 493.06 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,650.43
DIVIDEND PAYOUT RATIO(Y)
Lowest at 18.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.02 times
INTEREST(Q)
Highest at USD 8.84 MM
Here's what is working for Tetra Tech, Inc.
Net Profit
At USD 93.58 MM has Grown at 342.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 688.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 493.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.88% (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.
Interest
At USD 8.84 MM has Grown at 23.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,650.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 8.84 MM
in the last five periods and Increased by 23.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 18.19%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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