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Tetra Tech Inc

TTEK
33.935USD
-0.045-0.13%
Close 10/10, 16:00ETQuotes delayed by 15 min
8.92BMarket Cap
41.25P/E TTM

Tetra Tech Inc

33.935
-0.045-0.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tetra Tech Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tetra Tech Inc's Score

Industry at a Glance

Industry Ranking
48 / 167
Overall Ranking
132 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
43.000
Target Price
+26.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tetra Tech Inc Highlights

StrengthsRisks
Tetra Tech, Inc. is a global provider of consulting and engineering services that is focused on water, environment and sustainable infrastructure. It provides solutions to complex problems by Leading with Science to address the entire water cycle, protect and restore the environment, design sustainable and resilient infrastructure, and support the clean energy transition. It operates through two segments: Government Services Group (GSG) and Commercial/International Services Group (CIG). Its GSG segment provides consulting and engineering services primarily to United States (U.S.) government clients and international development agencies worldwide. CIG segment primarily provides consulting and engineering services to U.S. commercial clients and international clients that include both commercial and government sectors. Its CIG segment also provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.42% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 26.70.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.65%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.65%.
Overvalued
The company’s latest PE is 41.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 267.54M shares, decreasing 4.97% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 5.20M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 3.91%, while its net profit experienced a year-over-year increase of 32.67%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.31

Growth Potential

7.34

Shareholder Returns

7.31

Tetra Tech Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 4.82, which is lower than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 41.90, which is 23.07% below the recent high of 51.56 and 45.75% above the recent low of 22.73.

Score

Industry at a Glance

Previous score
4.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.14, which is lower than the Professional & Commercial Services industry's average of 7.65. The average price target for Tetra Tech Inc is 42.50, with a high of 47.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
43.000
Target Price
+26.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tetra Tech Inc
TTEK
8
Waste Management Inc
WM
26
Waste Connections Inc
WCN
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 7.18, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 36.58 and the support level at 31.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.204
Neutral
RSI(14)
42.870
Neutral
STOCH(KDJ)(9,3,3)
76.690
Neutral
ATR(14)
0.832
Low Volatility
CCI(14)
44.138
Neutral
Williams %R
44.895
Buy
TRIX(12,20)
-0.271
Sell
StochRSI(14)
27.937
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
34.248
Sell
MA10
33.886
Buy
MA20
34.492
Sell
MA50
35.592
Sell
MA100
35.935
Sell
MA200
34.574
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 101.81%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 26.52M shares, representing 10.09% of shares outstanding, with 4.65% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.52M
-2.22%
BlackRock Institutional Trust Company, N.A.
22.23M
-4.36%
Pictet Asset Management Ltd.
13.85M
-4.22%
State Street Global Advisors (US)
11.94M
+11.83%
Neuberger Berman, LLC
8.90M
-0.42%
Amundi Asset Management, SAS
6.52M
+1.38%
AllianceBernstein L.P.
5.88M
-4.33%
Sands Capital Management, LLC
Star Investors
5.20M
+26.51%
Geode Capital Management, L.L.C.
4.96M
-0.56%
Fidelity International
4.65M
+4.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.29, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.29
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.91%
240-Day Maximum Drawdown
+44.56%
240-Day Volatility
+36.68%

Return

Best Daily Return
60 days
+2.82%
120 days
+12.95%
5 years
+15.67%
Worst Daily Return
60 days
-3.42%
120 days
-3.42%
5 years
-13.50%
Sharpe Ratio
60 days
-1.67
120 days
+1.07
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+44.56%
3 years
+44.56%
5 years
+44.56%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.08
5 years
+0.21
Skewness
240 days
-0.23
3 years
-0.02
5 years
+0.38

Volatility

Realised Volatility
240 days
+36.68%
5 years
+32.29%
Standardised True Range
240 days
+2.91%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
+249.81%
240 days
+249.81%
Maximum Daily Upside Volatility
60 days
+13.78%
Maximum Daily Downside Volatility
60 days
+16.29%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+52.40%
60 days
+48.91%
120 days
+62.40%

Peer Comparison

Professional & Commercial Services
Tetra Tech Inc
Tetra Tech Inc
TTEK
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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