Tetra Tech, Inc. (TTEK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comfort Systems USA, Inc.

MasTec, Inc.

Tetra Tech, Inc.

APi Group Corp.

Installed Building Products, Inc.

Quanta Services, Inc.

EMCOR Group, Inc.

TopBuild Corp.

Exponent, Inc.

AECOM

Fluor Corp.

Why is Tetra Tech, Inc. ?

High Management Efficiency with a high ROCE of 20.00%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.20 times

Healthy long term growth as Operating profit has grown by an annual rate 22.61%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 462.44 MM
DEBT-EQUITY RATIO (HY) Lowest at 47.58 %
INTEREST COVERAGE RATIO(Q) Highest at 2,155.22

With ROCE of 22.20%, it has a very expensive valuation with a 4.15 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 -17.22%, its profits have fallen by -23.3%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-16.49%

-0.51

33.02%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.22%

EBIT Growth (5y)

22.61%

EBIT to Interest (avg)

16.85

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.90

Tax Ratio

37.39%

Dividend Payout Ratio

17.82%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.00%

ROE (avg)

17.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.96

EV to EBIT

18.71

EV to EBITDA

16.69

EV to Capital Employed

4.15

EV to Sales

1.88

PEG Ratio

Dividend Yield

3.40%

ROCE (Latest)

22.20%

ROE (Latest)

13.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 462.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at 47.58 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,155.22

RAW MATERIAL COST(Y)

Fallen by -11.28% (YoY

OPERATING PROFIT(Q)

Highest at USD 178.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.04 %

PRE-TAX PROFIT(Q)

Highest at USD 156.64 MM

NET PROFIT(Q)

Highest at USD 113.8 MM

EPS(Q)

Highest at USD 0.43

-6What is not working for the Company

NET PROFIT(9M)

At USD 141.52 MM has Grown at -40.43%

ROCE(HY)

Lowest at 12.68%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 15.12%

Here's what is working for Tetra Tech, Inc.

Operating Cash Flow

Highest at USD 462.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 2,155.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 47.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at USD 178.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 13.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 156.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 113.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -11.28% (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.

Dividend Payout Ratio

Lowest at 15.12%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)