Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Neutral
RSI(14)
49.126
Neutral
STOCH(KDJ)(9,3,3)
35.903
Sell
ATR(14)
0.756
Low Volatility
CCI(14)
-20.563
Neutral
Williams %R
54.634
Neutral
TRIX(12,20)
0.048
Sell
StochRSI(14)
0.000
Sell
Tetra Tech Inc
TTEK34.180USD
-0.230-0.67%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
8.94BMarket Cap
36.52P/E TTM
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: 2025-12-24Key Insights
Tetra Tech Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 39/156 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 42.17.In the medium term, the stock price is expected to remain stable.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
42.167
Target Price
+25.57%
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 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%.
Fairly Valued
The company’s latest PE is 36.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 267.38M shares, decreasing 5.35% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 184.45K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Tetra Tech Inc is 8.86, ranking 11/156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 1.64%, while its net profit experienced a year-over-year increase of 32.85%.
Score
Financials
8.63
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
7.06
Operational Efficiency
8.59
Growth Potential
10.00
Shareholder Returns
10.00
Tetra Tech Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Tetra Tech Inc is 4.82, ranking 151/156 in the Professional & Commercial Services industry. Its current P/E ratio is 36.52, which is 41.18% below the recent high of 51.56 and 37.77% above the recent low of 22.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Tetra Tech Inc is 7.75, ranking 73/156 in the Professional & Commercial Services industry. The average price target for Tetra Tech Inc is 41.50, with a high of 48.00 and a low of 38.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
42.167
Target Price
+25.57%
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
30
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
19
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: 2025-12-24The current price momentum score of Tetra Tech Inc is 6.79, ranking 108/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 35.44 and the support level at 33.09, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
34.398
Sell
MA10
34.443
Sell
MA20
34.425
Sell
MA50
33.781
Buy
MA100
34.641
Sell
MA200
34.147
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Tetra Tech Inc is 10.00, ranking 1/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 101.75%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 26.24M shares, representing 10.06% of shares outstanding, with 2.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Pictet Asset Management Ltd.
State Street Investment Management (US)
Neuberger Berman, LLC
AllianceBernstein L.P.
Amundi Asset Management, SAS
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Tetra Tech Inc is 8.84, ranking 20/156 in the Professional & Commercial Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.90
VaR
+2.86%
240-Day Maximum Drawdown
+34.22%
240-Day Volatility
+36.69%
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
+0.36
120 days
-0.28
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+34.22%
3 years
+44.56%
5 years
+44.56%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.12
5 years
+0.12
Skewness
240 days
+2.36
3 years
+0.77
5 years
+0.56
Volatility
Realised Volatility
240 days
+36.69%
5 years
+31.72%
Standardised True Range
240 days
+2.75%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
-51.10%
240 days
-51.10%
Maximum Daily Upside Volatility
60 days
+34.71%
Maximum Daily Downside Volatility
60 days
+28.40%
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
TTEK
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Tetra Tech Inc?
The TradingKey Stock Score provides a comprehensive assessment of Tetra Tech Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Tetra Tech Inc’s performance and outlook.
How do we generate the financial health score of Tetra Tech Inc?
To generate the financial health score of Tetra Tech Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Tetra Tech Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Tetra Tech Inc.
How do we generate the company valuation score of Tetra Tech Inc?
To generate the company valuation score of Tetra Tech Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Tetra Tech Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Tetra Tech Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Tetra Tech Inc.
How do we generate the earnings forecast score of Tetra Tech Inc?
To calculate the earnings forecast score of Tetra Tech Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Tetra Tech Inc’s future.
How do we generate the price momentum score of Tetra Tech Inc?
When generating the price momentum score for Tetra Tech Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Tetra Tech Inc’s prices. A higher score indicates a more stable short-term price trend for Tetra Tech Inc.
How do we generate the institutional confidence score of Tetra Tech Inc?
To generate the institutional confidence score of Tetra Tech Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Tetra Tech Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Tetra Tech Inc.
How do we generate the risk management score of Tetra Tech Inc?
To assess the risk management score of Tetra Tech Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Tetra Tech Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Tetra Tech Inc.
