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Tetra Tech Inc

TTEK
41.290USD
+0.590+1.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.77BMarket Cap
30.91P/E TTM

Tetra Tech Inc

41.290
+0.590+1.45%
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: 2026-02-06

Key Insights

Tetra Tech Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.16.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
13 / 156
Overall Ranking
72 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 23.09% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.25%.
Undervalued
The company’s latest PE is 30.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 259.32M shares, decreasing 6.70% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.18K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
44.160
Target Price
+8.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tetra Tech Inc is 8.79, ranking 11 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.04B, representing a year-over-year decrease of 13.38%, while its net profit experienced a year-over-year decrease of 13959.97%.

Score

Industry at a Glance

Previous score
8.79
Change
0

Financials

8.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.96

Operational Efficiency

8.42

Growth Potential

10.00

Shareholder Returns

10.00

Tetra Tech Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tetra Tech Inc is 4.82, ranking 150 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 30.91, which is 66.81% below the recent high of 51.56 and 26.47% 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 13/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tetra Tech Inc is 7.78, ranking 75 out of 156 in the Professional & Commercial Services industry. The average price target is 41.50, with a high of 48.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
44.160
Target Price
+8.50%
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
9
Waste Management Inc
WM
30
Republic Services Inc
RSG
28
Waste Connections Inc
WCN
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Tetra Tech Inc is 9.54, ranking 12 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 43.60 and the support level at 37.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.60
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.763
Buy
RSI(14)
75.419
Buy
STOCH(KDJ)(9,3,3)
85.277
Buy
ATR(14)
1.290
Low Volatility
CCI(14)
162.959
Buy
Williams %R
8.799
Overbought
TRIX(12,20)
0.496
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.872
Buy
MA10
38.635
Buy
MA20
37.630
Buy
MA50
35.670
Buy
MA100
34.714
Buy
MA200
35.169
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tetra Tech Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 99.43%, representing a quarter-over-quarter decrease of 2.28%. The largest institutional shareholder is The Vanguard, holding a total of 25.74M shares, representing 9.87% of shares outstanding, with 4.12% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.24M
-1.06%
BlackRock Institutional Trust Company, N.A.
22.01M
-1.01%
State Street Investment Management (US)
11.29M
-5.43%
Pictet Asset Management Ltd.
13.01M
-8.34%
Neuberger Berman, LLC
9.03M
+1.40%
Sands Capital Management, LLC
Star Investors
7.18M
+38.05%
Capital International Investors
7.08M
+249.06%
AllianceBernstein L.P.
6.58M
+12.01%
Amundi Asset Management, SAS
5.56M
-14.71%
Geode Capital Management, L.L.C.
5.03M
+1.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tetra Tech Inc is 8.15, ranking 37 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.15
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.85%
240-Day Maximum Drawdown
+16.92%
240-Day Volatility
+34.59%

Return

Best Daily Return
60 days
+15.29%
120 days
+15.29%
5 years
+15.67%
Worst Daily Return
60 days
-6.08%
120 days
-6.08%
5 years
-13.50%
Sharpe Ratio
60 days
+2.55
120 days
+1.00
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+16.92%
3 years
+44.56%
5 years
+44.56%
Return-to-Drawdown Ratio
240 days
+2.22
3 years
+0.32
5 years
+0.24
Skewness
240 days
+2.58
3 years
+0.75
5 years
+0.59

Volatility

Realised Volatility
240 days
+34.59%
5 years
+31.94%
Standardised True Range
240 days
+2.21%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+196.99%
240 days
+196.99%
Maximum Daily Upside Volatility
60 days
+41.96%
Maximum Daily Downside Volatility
60 days
+26.53%

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
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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