- ISIN
- US88162G1031
- CUSIP
- 88162G103
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Dec 17, 1991
Highlights
- Market Cap
- $8.61B
- Enterprise Value
- $9.47B
- EPS (TTM)
- $1.66
- PE Ratio
- 19.93
- PEG Ratio
- 5.11
- Total Revenue (TTM)
- $5.07B
- Gross Profit (TTM)
- $951.81M
- EBITDA (TTM)
- $667.08M
- Year Range
- $25.81 - $43.14
- Target Price
- $35.00
- ROA (TTM)
- 9.94%
- ROE (TTM)
- 23.54%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $93.88M
Share Price Chart
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Performance
TTEK Performance Chart
Tetra Tech, Inc. (TTEK) is down 0.7% since the beginning of the year. At $33 per share, TTEK is trading 23.1% below its 52-week high of $43. Investors who bought $1,000 worth of TTEK shares 5 years ago would now be looking at an investment worth $1,283.
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Returns By Period
Tetra Tech, Inc. (TTEK) has returned -0.71% so far this year and -6.84% over the past 12 months. Looking at the last ten years, TTEK has achieved an annualized return of 18.36%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Tetra Tech, Inc.
- 1D
- 2.19%
- 1M
- 10.90%
- 6M
- -11.57%
- YTD
- -0.71%
- 1Y
- -6.84%
- 3Y*
- -0.04%
- 5Y*
- 5.11%
- 10Y*
- 18.36%
- ALL TIME*
- 15.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TTEK Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 1991, TTEK's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Feb 2000 with a return of +69.9%, while the worst month was Jul 2002 at -40.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TTEK closed higher 49% of trading days. The best single day was Dec 3, 1999 with a return of +21.6%, while the worst single day was Jul 18, 2002 at -24.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.28% | -4.68% | -15.96% | 7.30% | -14.72% | 5.09% | 14.78% | -0.71% | |||||
| 2025 | -7.63% | -20.54% | 0.21% | 6.63% | 12.23% | 2.92% | 2.17% | -0.69% | -8.35% | -4.19% | 8.63% | -3.27% | -15.19% |
| 2024 | -5.24% | 12.26% | 4.17% | 5.42% | 7.73% | -2.39% | 4.28% | 11.63% | -0.82% | 3.65% | -14.96% | -4.02% | 19.98% |
| 2023 | 7.11% | -11.84% | 7.32% | -5.81% | -0.47% | 19.11% | 3.34% | -6.86% | -3.38% | -0.74% | 4.97% | 5.55% | 15.74% |
| 2022 | -18.03% | 14.22% | 3.89% | -15.56% | -2.91% | 1.17% | 12.24% | -11.25% | -5.36% | 9.92% | 9.58% | -6.08% | -13.96% |
| 2021 | 5.00% | 13.96% | -1.92% | -5.96% | -6.24% | 2.15% | 9.41% | 7.89% | 3.82% | 17.62% | 5.13% | -7.96% | 47.46% |
Benchmark Metrics
Tetra Tech, Inc. has an annualized alpha of 13.40%, beta of 1.03, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 17, 1991.
- This stock captured 110.41% of S&P 500 Index gains but only 82.43% of its losses - a favorable profile for investors.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.40%
- Beta
- 1.03
- R²
- 0.19
- Upside Capture
- 110.41%
- Downside Capture
- 82.43%
Return for Risk
Risk / Return Rank
TTEK ranks 33 for risk / return — above 33% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTEK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.00 | -2.24 |
| Martin ratioReturn relative to average drawdown | -0.46 | 8.49 | -8.95 |
Dividends
Dividend History
Tetra Tech, Inc. provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.25 | $0.23 | $0.20 | $0.18 | $0.15 | $0.13 | $0.11 | $0.09 | $0.08 | $0.07 | $0.06 |
Dividend yield | 0.81% | 0.75% | 0.57% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | |||||
| 2025 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Tetra Tech, Inc. has a dividend yield of 0.81%, 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
Tetra Tech, Inc. has a payout ratio of 15.94%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 33.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-77.89%Oct 2002 | 1y 10mo | 5y 10mo | 7y 8moDec 2000 - Aug 2008 | Dot-com crash2000–2002 |
-49.95%Nov 1999 | 10mo 19d | 3mo 12d | 1y 1moDec 1998 - Feb 2000 | — |
-49.95%Nov 2008 | 3mo 10d | 7mo 1d | 10mo 11dAug 2008 - Jun 2009 | Financial crisis2007–2009 |
-48.98%Feb 1997 | 4mo 15d | 4mo 27d | 9mo 12dOct 1996 - Jul 1997 | — |
-47.50%May 2026 | 1y 6mo | — | 1y 9moOct 2024 - now | — |
Drawdown Indicators
| TTEK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -56.78% | -21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -38.30% | -9.10% | -29.20% |
Max Drawdown (3Y)Largest decline over 3 years | -47.50% | -18.90% | -28.60% |
Max Drawdown (5Y)Largest decline over 5 years | -47.50% | -25.43% | -22.07% |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | -33.92% | -13.58% |
Current DrawdownCurrent decline from peak | -33.50% | -1.58% | -31.92% |
Average DrawdownAverage peak-to-trough decline | -20.74% | -10.70% | -10.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.81% | 2.14% | +17.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Tetra Tech, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TTEK, comparing it with other companies in the Engineering & Construction industry. Currently, TTEK has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TTEK compared to other companies in the Engineering & Construction industry. TTEK currently has a PEG ratio of 5.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTEK relative to other companies in the Engineering & Construction industry. Currently, TTEK has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TTEK in comparison with other companies in the Engineering & Construction industry. Currently, TTEK has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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