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Tetra Tech Inc

TTEK
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27.060USD
-1.650-5.75%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.02BMarket Cap
16.16P/E TTM

Tetra Tech Inc

27.060
-1.650-5.75%
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: 2026-05-12

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 36 out of 157 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 41.59.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
36 / 157
Overall Ranking
128 / 4490
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 17.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 262.49M shares, decreasing 7.29% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 508.70K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
41.589
Target Price
+37.30%
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: 2026-05-12

The current financial score of Tetra Tech Inc is 8.54, ranking 13 out of 157 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.05B, representing a year-over-year decrease of 4.90%, while its net profit experienced a year-over-year decrease of 1637.62%.

Score

Industry at a Glance

Previous score
8.54
Change
0

Financials

9.74

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

8.41

Operational Efficiency

7.60

Growth Potential

8.81

Shareholder Returns

8.17

Tetra Tech Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Tetra Tech Inc is 4.82, ranking 149 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 17.14, which is 200.84% below the recent high of 51.56 and 0.00% above the recent low of 17.14.

Score

Industry at a Glance

Previous score
4.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Tetra Tech Inc is 7.78, ranking 83 out of 157 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
41.589
Target Price
+40.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tetra Tech Inc
TTEK
9
Waste Management Inc
WM
31
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
29
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
...
6

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: 2026-05-12

The current price momentum score of Tetra Tech Inc is 6.56, ranking 124 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 32.46 and the support level at 26.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
0.11

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.767
Sell
RSI(14)
20.248
Sell
STOCH(KDJ)(9,3,3)
6.202
Oversold
ATR(14)
1.431
High Vlolatility
CCI(14)
-240.114
Oversold
Williams %R
92.219
Oversold
TRIX(12,20)
-0.162
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
29.268
Sell
MA10
30.467
Sell
MA20
31.009
Sell
MA50
31.480
Sell
MA100
33.940
Sell
MA200
34.350
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Tetra Tech Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 101.14%, representing a quarter-over-quarter increase of 1.92%. The largest institutional shareholder is Frank Sands, holding a total of 6.66M shares, representing 2.57% of shares outstanding, with 64.47% increase 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 %
BlackRock Institutional Trust Company, N.A.
22.16M
+0.72%
Pictet Asset Management Ltd.
11.20M
-13.85%
State Street Investment Management (US)
9.42M
-16.55%
Capital International Investors
9.02M
+27.36%
Neuberger Berman, LLC
8.35M
-7.49%
Sands Capital Management, LLC
Star Investors
7.01M
-2.40%
Geode Capital Management, L.L.C.
5.08M
+1.04%
Fidelity International
4.67M
+8.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 157 in the Professional & Commercial Services industry. The company's beta value is 0.98. 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
0.97
VaR
+2.96%
240-Day Maximum Drawdown
+32.62%
240-Day Volatility
+35.96%

Return

Best Daily Return
60 days
+6.30%
120 days
+6.30%
5 years
+15.67%
Worst Daily Return
60 days
-7.65%
120 days
-11.78%
5 years
-13.50%
Sharpe Ratio
60 days
-2.41
120 days
-1.08
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+32.62%
3 years
+44.56%
5 years
+44.56%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.08
5 years
+0.03
Skewness
240 days
+0.68
3 years
+0.28
5 years
+0.39

Volatility

Realised Volatility
240 days
+35.96%
5 years
+32.97%
Standardised True Range
240 days
+3.57%
5 years
+3.21%
Downside Risk-Adjusted Return
120 days
-129.82%
240 days
-129.82%
Maximum Daily Upside Volatility
60 days
+23.60%
Maximum Daily Downside Volatility
60 days
+24.72%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+44.84%
60 days
+41.12%
120 days
+30.42%

Peer Comparison

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Tetra Tech Inc
Tetra Tech Inc
TTEK
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.55 /10
Score
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8.38 /10
Score
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8.35 /10
Score
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Score
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