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Tetra Tech Inc

TTEK
30.410USD
-1.200-3.80%
Close 03/26, 16:00ETQuotes delayed by 15 min
9.54BMarket Cap
22.77P/E TTM

Tetra Tech Inc

30.410
-1.200-3.80%
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: 2026-03-26

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 28 out of 159 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 43.02.In the medium term, the stock price is expected to trend down.Despite a very weak 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
28 / 159
Overall Ranking
118 / 4546
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 22.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 258.81M shares, decreasing 6.77% 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
43.017
Target Price
+35.87%
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: 2026-03-26

The current financial score of Tetra Tech Inc is 8.54, ranking 13 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. 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
8.54
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: 2026-03-26

The current valuation score of Tetra Tech Inc is 4.82, ranking 151 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 22.77, which is 126.49% below the recent high of 51.56 and 0.16% 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 28/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Tetra Tech Inc is 7.78, ranking 82 out of 159 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
43.017
Target Price
+35.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tetra Tech Inc
TTEK
9
Waste Management Inc
WM
30
Republic Services Inc
RSG
29
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: 2026-03-26

The current price momentum score of Tetra Tech Inc is 6.65, ranking 119 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 34.74 and the support level at 28.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
-0.26

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.196
Sell
RSI(14)
34.278
Neutral
STOCH(KDJ)(9,3,3)
25.353
Neutral
ATR(14)
1.399
High Vlolatility
CCI(14)
-77.460
Neutral
Williams %R
92.000
Oversold
TRIX(12,20)
-0.691
Sell
StochRSI(14)
40.245
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
31.060
Sell
MA10
31.236
Sell
MA20
33.125
Sell
MA50
35.707
Sell
MA100
34.952
Sell
MA200
35.289
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Tetra Tech Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 99.23%, representing a quarter-over-quarter decrease of 2.48%. 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%
Pictet Asset Management Ltd.
13.01M
-8.34%
State Street Investment Management (US)
11.29M
-5.43%
Capital International Investors
7.08M
+249.06%
Neuberger Berman, LLC
9.03M
+1.40%
Sands Capital Management, LLC
Star Investors
7.18M
+38.05%
Geode Capital Management, L.L.C.
5.03M
+1.37%
Fidelity International
4.29M
-7.87%
Amundi Asset Management, SAS
5.56M
-14.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 159 in the Professional & Commercial Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.15
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.96%
240-Day Maximum Drawdown
+28.66%
240-Day Volatility
+35.77%

Return

Best Daily Return
60 days
+6.30%
120 days
+15.29%
5 years
+15.67%
Worst Daily Return
60 days
-11.78%
120 days
-11.78%
5 years
-13.50%
Sharpe Ratio
60 days
-0.74
120 days
-0.19
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+28.66%
3 years
+44.56%
5 years
+44.56%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.03
5 years
+0.10
Skewness
240 days
+1.20
3 years
+0.29
5 years
+0.37

Volatility

Realised Volatility
240 days
+35.77%
5 years
+32.51%
Standardised True Range
240 days
+3.26%
5 years
+2.98%
Downside Risk-Adjusted Return
120 days
-26.10%
240 days
-26.10%
Maximum Daily Upside Volatility
60 days
+31.90%
Maximum Daily Downside Volatility
60 days
+35.90%

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

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Tetra Tech Inc
Tetra Tech Inc
TTEK
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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