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Tetra Tech, Inc. (TTEK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88162G1031
CUSIP88162G103
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$9.88B
EPS$4.32
PE Ratio42.76
PEG Ratio2.23
Revenue (TTM)$4.03B
Gross Profit (TTM)$575.56M
EBITDA (TTM)$508.43M
Year Range$131.66 - $190.14
Target Price$200.40
Short %2.14%
Short Ratio3.55

Share Price Chart


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Tetra Tech, Inc.

Popular comparisons: TTEK vs. KBR, TTEK vs. SPY, TTEK vs. EME, TTEK vs. ^SP400, TTEK vs. ACA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tetra Tech, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
18.02%
17.59%
TTEK (Tetra Tech, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tetra Tech, Inc. had a return of 10.79% year-to-date (YTD) and 31.94% in the last 12 months. Over the past 10 years, Tetra Tech, Inc. had an annualized return of 21.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.22%.


PeriodReturnBenchmark
Year-To-Date10.79%4.14%
1 month1.95%-4.93%
6 months18.02%17.59%
1 year31.94%20.28%
5 years (annualized)24.74%11.33%
10 years (annualized)21.55%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.24%12.26%4.17%
2023-3.38%-0.74%4.97%5.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TTEK is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TTEK is 8484
Tetra Tech, Inc.(TTEK)
The Sharpe Ratio Rank of TTEK is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of TTEK is 8282Sortino Ratio Rank
The Omega Ratio Rank of TTEK is 8080Omega Ratio Rank
The Calmar Ratio Rank of TTEK is 8585Calmar Ratio Rank
The Martin Ratio Rank of TTEK is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TTEK
Sharpe ratio
The chart of Sharpe ratio for TTEK, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.001.32
Sortino ratio
The chart of Sortino ratio for TTEK, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.001.93
Omega ratio
The chart of Omega ratio for TTEK, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for TTEK, currently valued at 1.08, compared to the broader market0.001.002.003.004.005.001.08
Martin ratio
The chart of Martin ratio for TTEK, currently valued at 5.67, compared to the broader market0.0010.0020.0030.005.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Tetra Tech, Inc. Sharpe ratio is 1.32. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.32
1.66
TTEK (Tetra Tech, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tetra Tech, Inc. granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.04$1.01$0.89$0.77$0.66$0.57$0.46$0.39$0.35$0.31$0.21

Dividend yield

0.56%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for Tetra Tech, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.26$0.00
2023$0.00$0.23$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00
2022$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2021$0.00$0.17$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.20
2020$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2019$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2018$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2017$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2016$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2015$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2014$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Tetra Tech, Inc. has a dividend yield of 0.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%18.4%
Tetra Tech, Inc. has a payout ratio of 18.44%, which is below the market average. This means Tetra Tech, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.06%
-5.46%
TTEK (Tetra Tech, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tetra Tech, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tetra Tech, Inc. was 77.89%, occurring on Oct 11, 2002. Recovery took 1467 trading sessions.

The current Tetra Tech, Inc. drawdown is 5.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.89%Dec 6, 2000462Oct 11, 20021467Aug 11, 20081929
-49.97%Dec 31, 1998221Nov 15, 199970Feb 25, 2000291
-49.95%Aug 12, 200872Nov 20, 2008144Jun 19, 2009216
-48.98%Oct 15, 199694Feb 27, 1997101Jul 24, 1997195
-45.15%Aug 21, 2009534Oct 3, 20111188Jun 23, 20161722

Volatility

Volatility Chart

The current Tetra Tech, Inc. volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
4.72%
3.15%
TTEK (Tetra Tech, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tetra Tech, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items