TTEKNasdaqServices-Engineering ServicesFiscal year ends September 27
TETRA TECH INC
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026
$34.63−0.09 (-0.26%)
Close on Oct 19, 2026
- Market cap
- $9.00B
- P/E (TTM)
- 20.9
- Dividend yield
- 0.71%
Tetra Tech statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Services-Engineering Services companies for comparison
Valuation
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Market Cap | $8.87B | $74.60M |
| Enterprise Value | $9.44B | $56.72M |
| PE Ratio | 20.86 | 25.83 |
| PS Ratio | 1.75 | 3.25 |
| PB Ratio | 4.79 | 3.13 |
| P/FCF Ratio | 16.20 | 20.60 |
| P/OCF Ratio | 15.63 | 15.81 |
Enterprise value
| Measure | Tetra Tech | Industry median |
|---|---|---|
| EV / Sales | 1.86 | 2.79 |
| EV / EBITDA | 14.10 | 15.81 |
| EV / EBIT | 15.43 | 22.04 |
| EV / FCF | 17.24 | 21.35 |
Income (trailing twelve months)
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Revenue | $5.07B | $24.74M |
| Gross Profit | $951.81M | $19.54M |
| Operating Income | $611.75M | -$55.64K |
| Pretax Income | $594.18M | $45.62K |
| EBITDA | $669.49M | -$29.48K |
| EPS (Diluted) | $1.66 | $0.00 |
Margins
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Gross Margin | 18.8% | 40.4% |
| Operating Margin | 12.1% | 0.94% |
| Pretax Margin | 11.7% | 2.64% |
| EBITDA Margin | 13.2% | 3.48% |
| FCF Margin | 10.8% | 5.05% |
Returns
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 18.8% | 2.85% |
| Return on Capital Employed (ROCE) | 20.0% | 2.03% |
Growth
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.61% | 4.26% |
| EPS Growth (YoY) | 107.5% | 9.14% |
| FCF Growth (YoY) | 23.5% | -10.5% |
| Revenue Growth (3Y CAGR) | 15.8% | 2.15% |
| Revenue Growth (5Y CAGR) | 12.7% | 7.37% |
| EPS Growth (3Y CAGR) | -1.39% | 6.08% |
| EPS Growth (5Y CAGR) | 8.03% | 9.81% |
Balance sheet
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $230.84M | $5.43M |
| Total Debt | $801.06M | $85.44M |
| Net Cash (Debt) | -$570.22M | $17.62K |
| Net Cash Per Share | -$2.23 | $0.00 |
| Equity (Book Value) | $1.85B | $10.50M |
| Book Value Per Share | $7.23 | $0.60 |
| Tangible Book Value | -$487.84M | -$78.36K |
| Working Capital | $245.96M | $2.78M |
Financial position
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Current Ratio | 1.18 | 1.26 |
| Quick Ratio | 0.98 | 0.65 |
| Debt / Equity | 0.43 | 0.45 |
| Debt / EBITDA | 1.20 | 2.59 |
| Debt / FCF | 1.46 | 3.29 |
| Net Debt / EBITDA | 0.85 | 1.99 |
| Interest Coverage | 15.38 | -0.23 |
Cash flow (trailing twelve months)
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Operating Cash Flow | $567.40M | $8.04K |
| Capital Expenditures | -$20.07M | -$8.33M |
| Free Cash Flow | $547.33M | $11.03M |
| FCF Per Share | $2.14 | $0.76 |
Efficiency
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Asset Turnover | 1.16 | 0.83 |
| Revenue Per Employee | $202.78K | $216.23K |
| Employee Count | 25,000 | 123 |
Dividends and yields
| Measure | Tetra Tech | Industry median |
|---|---|---|
| FCF Yield | 6.17% | 3.90% |
| Dividend Yield | 0.71% | 1.80% |
| Buyback Yield | 2.84% | 1.36% |
| Shareholder Yield | 3.55% | 1.65% |
| Dividend Per Share | $0.25 | $0.52 |
| Dividend Growth (YoY) | 11.8% | 7.42% |
| Years of Dividend Growth | 10 | 1 |
| FCF Payout Ratio | 12.7% | 30.1% |
Shares
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Shares Outstanding | 256,044,000 | 29,217,800 |
| Shares Change (YoY) | -2.52% | 0.84% |
| Shares Change (QoQ) | -1.34% | 0.00% |
| Float | 241,750,000 | 26,226,050 |
| Shares Held by Insiders | 5.58% | 4.85% |
| Shares Held by Institutions | 98.9% | 83.3% |
Taxes
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Income Tax | $157.48M | $1.36M |
| Effective Tax Rate | 26.5% | 23.6% |
Scores
| Measure | Tetra Tech | Industry median |
|---|---|---|
| Graham Number | $16.44 | $16.51 |
| Graham Upside | -52.5% | -50.2% |
| Altman Z-Score | 4.40 | 2.66 |
Calculated by StockData from Tetra Tech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.