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$34.29
-3.67% 1Y
Mkt Cap$8.96B
P/E36.87
P/B5.04
52W High$42.43
52W Low$26.18
Book Value$6.81
EPS (TTM)$0.93

Company Overview

TTEK (TTEK) is a publicly traded company listed on with a market capitalization of $8.96B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 20.8%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $5.44B (+4.7% YoY); net profit $247.72M.
  • Trailing 12 Months Year-on-year growth — revenue +4.7%, earnings -25.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 6.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.01%
1 Year:4.69%

Compounded Profit Growth

5 Years:5.98%
1 Year:-25.69%

Stock Price Performance

1 Year:-3.67%
6 Months:-11.75%
3 Months:+8.63%
1 Month:+10.86%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 50% of range
$26.18 $42.43
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)65.15 · Neutral
Price Performance
1M+10.86%
3M+8.63%
6M-11.75%
1Y-3.67%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.8%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
36.87
Industry PE
-
Forward P/E est.
49.62
PEG Ratio
-
Book Value
$6.81
Price to Book
5.04
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.01%
Profit 5Y
5.98%
Revenue (YoY)
4.69%
Earnings (YoY)
-25.69%

Profitability & Returns

ROCE
20.79%
ROE
13.92%
ROA
5.79%
Profit Margin
4.55%
Op Margin
11.09%
Gross Margin
17.66%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$0.93

Balance Sheet & Liquidity

Debt/Equity
0.55
Quick Ratio
-
Current Ratio
1.18
Debt
$987.16M
Total Assets
$4.39B
Current Assets
$1.54B
Working Capital
$241.84M

Ownership

Promoter Holding
0.49%
Chg in Prom Hold
-
FII / Inst Holding
100.81%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$5.44B
EBITDA
$476.53M
Free Cash Flow
$439.05M
Operating Cash Flow
$457.69M
Shares Outstanding
261.42M
Gross Margin
17.66%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----759.75M700.26M764.79M-717.43M722.62M825.79M841.50M797.62M734.13M709.77M753.36M765.10M754.76M801.63M892.01M858.51M852.74M890.23M902.56M894.77M1.16B1.21B1.26B1.23B1.25B1.34B1.37B-1.32B1.37B1.33B1.21B1.22B-
Cost of Revenue ----------------------------------1.11B1.12B1.06B990.29M1.01B-
Gross Profit -81.36M81.00M90.25M-94.14M91.42M109.59M-98.68M96.47M117.99M-109.74M97.00M114.40M-116.31M112.48M125.70M-139.77M135.17M144.58M-153.25M170.85M188.85M-190.50M207.50M223.17M--214.18M251.54M274.15M220.37M214.09M-
Operating Expenses ----------------------------------84.09M86.61M102.72M86.82M82.63M-
Operating Income 47.19M39.85M42.96M45.88M54.65M48.59M42.72M55.50M43.28M55.71M47.55M64.84M20.66M63.30M47.53M63.52M66.73M66.25M60.81M69.81M81.84M87.22M74.52M83.91M94.80M92.05M61.01M97.67M107.38M111.08M117.68M128.63M143.34M-130.09M164.93M171.43M133.55M131.47M-
EBITDA ----------------------------------53.48M178.68M205.78M162.70M150.51M-
Interest Expense ----------------------------------8.49M8.29M16.64M7.13M8.84M-
Pretax Income ----------------------------------31.11M156.70M174.50M141.58M127.34M-
Tax Provision ----------------------------------25.70M42.81M46.62M36.35M33.54M-
Net Income ------------------------------76.45M85.81M--5.39M113.84M127.75M105.03M93.62M-
Diluted EPS 0.530.460.460.520.600.810.510.590.510.751.000.880.210.850.660.830.820.960.830.951.521.250.981.091.550.440.160.220.200.280.280.320.35--0.430.480.400.360.42

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Revenue --------2.58B2.75B2.96B3.11B2.99B3.21B3.50B3.50B4.52B4.52B5.20B5.44B
Cost of Revenue --------------2.93B-3.80B-4.33B4.48B
Gross Profit ------282.44M315.79M330.21M353.64M384.46M408.18M446.54M498.40M575.56M575.56M725.03M725.03M866.44M961.34M
Operating Expenses --------------234.78M-305.11M-356.02M357.74M
Operating Income 106.40M121.89M124.47M146.42M166.37M20.22M153.83M87.68M135.85M183.34M190.09M188.76M241.09M278.70M340.77M340.45M419.92M358.11M510.42M603.61M
EBITDA --------------389.16M-514.62M-581.70M476.53M
Interest Expense --------------13.36M-52.44M-44.56M40.64M
Pretax Income --------------348.77M-400.98M-463.47M377.62M
Tax Provision --------------85.60M-127.53M-130.02M129.67M
Net Income -87.03M76.82M90.04M104.38M-2.14M108.27M39.07M83.78M117.87M136.88M158.67M173.86M232.81M263.12M263.12M273.42M273.42M333.38M247.72M
Diluted EPS 1.021.431.241.431.63-0.031.660.641.422.042.422.843.164.260.970.971.021.021.230.93

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Total Assets --1.10B1.38B1.59B1.67B1.80B1.78B1.56B1.80B1.90B1.96B2.15B2.38B-2.58B2.62B2.62B3.82B3.82B4.19B4.28B
Current Assets ----------------1.16B-1.36B-1.53B1.62B
Cash & Equivalents 76.74M50.90M89.19M220.93M90.49M104.85M129.31M122.38M135.33M160.46M189.97M146.19M120.73M157.51M-166.57M185.09M185.09M168.83M168.83M232.69M167.46M
Inventory ----------------------
Receivables ----------------491.70M-672.71M-707.41M855.03M
Total Liabilities ----------------1.44B-2.42B-2.36B2.50B
Current Liabilities --432.24M467.21M531.71M503.79M483.13M503.86M450.44M481.09M537.67M618.09M769.95M793.46M-848.48M916.02M916.02M1.21B1.21B1.22B1.38B
Long Term Debt ------------263.93M242.40M-200.00M246.25M246.25M879.53M879.53M812.63M763.36M
Total Debt ----------------462.90M-1.09B-1.02B987.16M
Total Equity 415.70M511.51M646.48M748.13M854.73M1.02B997.76M1.01B856.33M869.26M928.45M966.97M989.29M1.04B-1.23B1.18B1.18B1.40B1.40B1.83B1.78B
Shares Outstanding ----------------264.90M-266.24M-267.72M261.42M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Operating Cash Flow 68.38M198.25M106.84M131.62M----142.02M141.49M185.73M208.51M262.48M-304.37M336.19M336.19M368.46M368.46M358.71M457.69M
Investing Cash Flow -89.84M-133.30M-97.39M-293.84M-----94.02M-16.96M-42.63M-99.71M-63.02M--92.99M-55.74M-55.74M-771.20M-771.20M-111.04M-106.75M
Financing Cash Flow -4.38M-28.06M121.43M31.35M-----25.39M-98.27M-181.96M-135.06M-163.05M--210.10M-249.61M-249.61M382.38M382.38M-191.38M-410.24M
Capital Expenditure -17.77M-19.80M-21.58M-18.90M-25.11M-27.55M-19.40M-24.30M-11.95M-9.74M-9.73M-16.20M-12.24M--8.57M-10.58M-10.58M-26.90M-26.90M-18.14M-18.63M
Free Cash Flow 50.61M178.44M85.26M112.72M----130.07M131.75M176.01M192.31M250.23M-295.80M325.61M325.61M341.56M341.56M340.57M439.05M
Net Change in Cash ---------------30.84M--20.36M-56.28M-59.31M
Share Buybacks -----20.00M80.00M100.50M99.50M100.00M75.00M100.00M117.19M-60.00M-200.00M-00249.98M

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Gross Margin % --------12.8%12.8%13.0%13.1%14.9%15.5%16.4%16.4%16.0%16.0%16.7%17.7%
Operating Margin % --------5.3%6.7%6.4%6.1%8.1%8.7%9.7%9.7%9.3%7.9%9.8%11.1%
Net Margin % --------3.2%4.3%4.6%5.1%5.8%7.2%7.5%7.5%6.0%6.0%6.4%4.6%
ROE % -13.5%10.3%10.5%10.2%-0.2%10.7%4.6%9.6%12.7%14.2%16.0%16.8%18.9%22.2%22.2%19.5%19.5%18.2%13.9%
ROCE % -18.3%13.6%13.8%14.3%1.5%12.1%7.9%10.3%13.4%14.2%13.7%15.2%16.1%20.0%19.9%16.1%13.7%17.2%20.8%

Shareholding Pattern

Insiders
0.49%
Institutions
100.81%
Public Float
101.31%

Analyst View

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Latest News

Recent headlines for TTEK

Google News hu, 30 Jul 2026

Tetra Tech (TTEK) Stock Slides As Raised Outlook Meets Profit Quality Doubts - simplywall.st

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Google News Wed, 22 Jul 2026

Tetra Tech (TTEK) Stock Trades Below Fair Value On Its 22% Five Year Gain - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxNZ0k2RWxaWnQ1bVJjUFBnWUlwWVY5RGZfLV9WaldXSU5QWDctbHY2b3lJT1lHNFZqckF6d3dtcU42TzA4bWJvd0t6S1RRY3ktNV9IaHN6ZDJueFBIejc3aTIwd0dNS0E1Y1ZkNXE2SkROeU9DNTlmYlRXUTk5c1pLVHBXQkRFTXhBUzlwVX…

Google News ue, 04 Aug 2026

Tetra Tech: Market Leadership In Water - Seeking Alpha

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Google News Wed, 05 Aug 2026

California State Teachers Retirement System Buys 52,423 Shares of Tetra Tech, Inc. $TTEK - MarketBeat

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Google News hu, 30 Jul 2026

Fund Update: New $51.6M $TTEK stock position opened by COOKE & BIELER LP - Quiver Quantitative

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Google News Fri, 15 May 2026

Tetra Tech (NASDAQ:TTEK) Stock Down 28.6% but Passes Peter Lynch GARP Screen with 0.88 PEG Ratio - ChartMill

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TTEK — Frequently Asked Questions

What is the current share price of TTEK?

As of 2026-08-05 17:25 PDT, TTEK trades at $34.29 on NASDAQ/NYSE. Its 52-week range is $26.18 to $42.43.

What is the market capitalisation of TTEK?

TTEK has a market capitalisation of $8.96B on NASDAQ/NYSE.

What is the P/E ratio of TTEK?

TTEK trades at a trailing price-to-earnings (P/E) ratio of 36.87. Its price-to-book (P/B) ratio is 5.04.

What is the return on equity (ROE) of TTEK?

TTEK has a return on equity (ROE) of 13.92%. Its return on capital employed (ROCE) is 20.79%.

Is TTEK a good stock to buy?

This page provides a data-driven analysis of TTEK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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