TTEK TTEK
Company Profile ↓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
Return on capital employed stands at 20.8%.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.15 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 759.75M | 700.26M | 764.79M | - | 717.43M | 722.62M | 825.79M | 841.50M | 797.62M | 734.13M | 709.77M | 753.36M | 765.10M | 754.76M | 801.63M | 892.01M | 858.51M | 852.74M | 890.23M | 902.56M | 894.77M | 1.16B | 1.21B | 1.26B | 1.23B | 1.25B | 1.34B | 1.37B | - | 1.32B | 1.37B | 1.33B | 1.21B | 1.22B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.11B | 1.12B | 1.06B | 990.29M | 1.01B | - |
| Gross Profit | - | 81.36M | 81.00M | 90.25M | - | 94.14M | 91.42M | 109.59M | - | 98.68M | 96.47M | 117.99M | - | 109.74M | 97.00M | 114.40M | - | 116.31M | 112.48M | 125.70M | - | 139.77M | 135.17M | 144.58M | - | 153.25M | 170.85M | 188.85M | - | 190.50M | 207.50M | 223.17M | - | - | 214.18M | 251.54M | 274.15M | 220.37M | 214.09M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.09M | 86.61M | 102.72M | 86.82M | 82.63M | - |
| Operating Income | 47.19M | 39.85M | 42.96M | 45.88M | 54.65M | 48.59M | 42.72M | 55.50M | 43.28M | 55.71M | 47.55M | 64.84M | 20.66M | 63.30M | 47.53M | 63.52M | 66.73M | 66.25M | 60.81M | 69.81M | 81.84M | 87.22M | 74.52M | 83.91M | 94.80M | 92.05M | 61.01M | 97.67M | 107.38M | 111.08M | 117.68M | 128.63M | 143.34M | - | 130.09M | 164.93M | 171.43M | 133.55M | 131.47M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.48M | 178.68M | 205.78M | 162.70M | 150.51M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.49M | 8.29M | 16.64M | 7.13M | 8.84M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.11M | 156.70M | 174.50M | 141.58M | 127.34M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.70M | 42.81M | 46.62M | 36.35M | 33.54M | - |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.45M | 85.81M | - | - | 5.39M | 113.84M | 127.75M | 105.03M | 93.62M | - |
| Diluted EPS | 0.53 | 0.46 | 0.46 | 0.52 | 0.60 | 0.81 | 0.51 | 0.59 | 0.51 | 0.75 | 1.00 | 0.88 | 0.21 | 0.85 | 0.66 | 0.83 | 0.82 | 0.96 | 0.83 | 0.95 | 1.52 | 1.25 | 0.98 | 1.09 | 1.55 | 0.44 | 0.16 | 0.22 | 0.20 | 0.28 | 0.28 | 0.32 | 0.35 | - | - | 0.43 | 0.48 | 0.40 | 0.36 | 0.42 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Oct 2010 | Oct 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Oct 2016 | Oct 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Oct 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 2.58B | 2.75B | 2.96B | 3.11B | 2.99B | 3.21B | 3.50B | 3.50B | 4.52B | 4.52B | 5.20B | 5.44B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.93B | - | 3.80B | - | 4.33B | 4.48B |
| Gross Profit | - | - | - | - | - | - | 282.44M | 315.79M | 330.21M | 353.64M | 384.46M | 408.18M | 446.54M | 498.40M | 575.56M | 575.56M | 725.03M | 725.03M | 866.44M | 961.34M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 234.78M | - | 305.11M | - | 356.02M | 357.74M |
| Operating Income | 106.40M | 121.89M | 124.47M | 146.42M | 166.37M | 20.22M | 153.83M | 87.68M | 135.85M | 183.34M | 190.09M | 188.76M | 241.09M | 278.70M | 340.77M | 340.45M | 419.92M | 358.11M | 510.42M | 603.61M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 389.16M | - | 514.62M | - | 581.70M | 476.53M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.36M | - | 52.44M | - | 44.56M | 40.64M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 348.77M | - | 400.98M | - | 463.47M | 377.62M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.60M | - | 127.53M | - | 130.02M | 129.67M |
| Net Income | - | 87.03M | 76.82M | 90.04M | 104.38M | -2.14M | 108.27M | 39.07M | 83.78M | 117.87M | 136.88M | 158.67M | 173.86M | 232.81M | 263.12M | 263.12M | 273.42M | 273.42M | 333.38M | 247.72M |
| Diluted EPS | 1.02 | 1.43 | 1.24 | 1.43 | 1.63 | -0.03 | 1.66 | 0.64 | 1.42 | 2.04 | 2.42 | 2.84 | 3.16 | 4.26 | 0.97 | 0.97 | 1.02 | 1.02 | 1.23 | 0.93 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2007 | Sep 2008 | Sep 2009 | Oct 2010 | Oct 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Oct 2016 | Oct 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Oct 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.10B | 1.38B | 1.59B | 1.67B | 1.80B | 1.78B | 1.56B | 1.80B | 1.90B | 1.96B | 2.15B | 2.38B | - | 2.58B | 2.62B | 2.62B | 3.82B | 3.82B | 4.19B | 4.28B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16B | - | 1.36B | - | 1.53B | 1.62B |
| Cash & Equivalents | 76.74M | 50.90M | 89.19M | 220.93M | 90.49M | 104.85M | 129.31M | 122.38M | 135.33M | 160.46M | 189.97M | 146.19M | 120.73M | 157.51M | - | 166.57M | 185.09M | 185.09M | 168.83M | 168.83M | 232.69M | 167.46M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 491.70M | - | 672.71M | - | 707.41M | 855.03M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44B | - | 2.42B | - | 2.36B | 2.50B |
| Current Liabilities | - | - | 432.24M | 467.21M | 531.71M | 503.79M | 483.13M | 503.86M | 450.44M | 481.09M | 537.67M | 618.09M | 769.95M | 793.46M | - | 848.48M | 916.02M | 916.02M | 1.21B | 1.21B | 1.22B | 1.38B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 263.93M | 242.40M | - | 200.00M | 246.25M | 246.25M | 879.53M | 879.53M | 812.63M | 763.36M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 462.90M | - | 1.09B | - | 1.02B | 987.16M |
| Total Equity | 415.70M | 511.51M | 646.48M | 748.13M | 854.73M | 1.02B | 997.76M | 1.01B | 856.33M | 869.26M | 928.45M | 966.97M | 989.29M | 1.04B | - | 1.23B | 1.18B | 1.18B | 1.40B | 1.40B | 1.83B | 1.78B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 264.90M | - | 266.24M | - | 267.72M | 261.42M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Oct 2010 | Oct 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Oct 2016 | Oct 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Oct 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.38M | 198.25M | 106.84M | 131.62M | - | - | - | - | 142.02M | 141.49M | 185.73M | 208.51M | 262.48M | - | 304.37M | 336.19M | 336.19M | 368.46M | 368.46M | 358.71M | 457.69M |
| 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 | -28.06M | 121.43M | 31.35M | - | - | - | - | -25.39M | -98.27M | -181.96M | -135.06M | -163.05M | - | -210.10M | -249.61M | -249.61M | 382.38M | 382.38M | -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 | 50.61M | 178.44M | 85.26M | 112.72M | - | - | - | - | 130.07M | 131.75M | 176.01M | 192.31M | 250.23M | - | 295.80M | 325.61M | 325.61M | 341.56M | 341.56M | 340.57M | 439.05M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.84M | - | -20.36M | - | 56.28M | -59.31M |
| Share Buybacks | - | - | - | - | - | 20.00M | 80.00M | 100.50M | 99.50M | 100.00M | 75.00M | 100.00M | 117.19M | - | 60.00M | - | 200.00M | - | 0 | 0 | 249.98M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2008 | Sep 2009 | Oct 2010 | Oct 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Oct 2016 | Oct 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Oct 2023 | Sep 2024 | Sep 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TTEK
Tetra Tech (TTEK) Stock Slides As Raised Outlook Meets Profit Quality Doubts - simplywall.st
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Tetra Tech (TTEK) Stock Trades Below Fair Value On Its 22% Five Year Gain - Yahoo Finance
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Tetra Tech: Market Leadership In Water - Seeking Alpha
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California State Teachers Retirement System Buys 52,423 Shares of Tetra Tech, Inc. $TTEK - MarketBeat
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Fund Update: New $51.6M $TTEK stock position opened by COOKE & BIELER LP - Quiver Quantitative
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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.