Tetra Tech IncTTEK
Price$33.72Intrinsic value$41.8524% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.1B-2.5% YoYTTM through 28 Jun 2026
Net Income $436.7M+31.0% YoYTTM through 28 Jun 2026
Free Cash Flow $547.3MTTM through 28 Jun 2026

Margins

Current
Gross Margin86.1%
EBITDA Margin13.2%
Operating Margin10.8%
Net Margin8.6%

Returns

34.9%ROE
14.9%ROA
18.0%ROIC

Balance Sheet Health

Debt / Equity0.47x
Current Ratio1.26x
Net Debt$656.6M
Cash & Equivalents$230.8M

Quality Metrics

Altman Z-Score4.45
Piotroski F-Score7 / 9
FCF Margin10.8%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.4B
Diluted EPS$1.66TTM
'19'20'21'22'23'24'25
FY2025: $0.93

Dividend

$0.14Per share, FY20260.39%Yield-2.3%5-yr growth

Capital Allocation

Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.