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

Company Info

ISIN

US88162G1031

CUSIP

88162G103

Sector

Industrials

IPO Date

Dec 17, 1991

Highlights

Market Cap

$10.77B

EPS (TTM)

$1.23

PE Ratio

32.70

PEG Ratio

2.23

Total Revenue (TTM)

$5.20B

Gross Profit (TTM)

$866.44M

EBITDA (TTM)

$557.96M

Year Range

$30.80 - $51.20

Target Price

$50.33

Short %

1.86%

Short Ratio

2.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TTEK vs. KBR TTEK vs. ^SP400 TTEK vs. SPY TTEK vs. EME TTEK vs. ACA TTEK vs. LDOS TTEK vs. VOO TTEK vs. ATMU TTEK vs. SBGSY TTEK vs. PH
Popular comparisons:
TTEK vs. KBR TTEK vs. ^SP400 TTEK vs. SPY TTEK vs. EME TTEK vs. ACA TTEK vs. LDOS TTEK vs. VOO TTEK vs. ATMU TTEK vs. SBGSY TTEK vs. PH

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%JuneJulyAugustSeptemberOctoberNovember
-6.27%
12.14%
TTEK (Tetra Tech, Inc.)
Benchmark (^GSPC)

Returns By Period

Tetra Tech, Inc. had a return of 22.67% year-to-date (YTD) and 24.64% in the last 12 months. Over the past 10 years, Tetra Tech, Inc. had an annualized return of 25.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


TTEK

YTD

22.67%

1M

-16.38%

6M

-5.51%

1Y

24.64%

5Y (annualized)

20.85%

10Y (annualized)

25.23%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of TTEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.24%12.26%4.17%5.42%7.73%-2.39%4.28%11.63%-0.82%3.65%22.67%
20237.11%-11.84%7.32%-5.81%-0.47%19.11%3.34%-6.24%-3.38%-0.74%4.97%5.55%16.51%
2022-18.03%14.22%3.89%-15.56%-2.18%1.17%12.24%-10.69%-5.36%9.92%9.58%-6.08%-12.76%
20215.00%13.96%-1.92%-5.96%-6.24%2.15%9.41%8.54%3.82%17.62%5.13%-7.56%49.00%
2020-0.65%-5.38%-12.67%6.60%6.07%0.28%12.05%4.32%3.46%5.67%18.34%-2.91%36.64%
20196.61%9.91%-0.72%8.61%5.53%16.34%0.83%3.41%6.95%0.82%1.79%-2.41%73.23%
20183.22%-1.30%0.00%-1.12%13.79%6.46%3.93%15.79%-2.15%-3.31%-6.79%-15.08%9.99%
20171.27%-6.89%1.49%7.59%4.78%-0.43%3.72%-9.13%9.27%5.80%1.72%-3.70%14.66%
20161.81%4.25%8.32%-1.41%4.40%0.49%7.09%7.49%0.48%8.40%12.61%0.70%69.05%
2015-13.74%12.02%-5.55%12.86%-2.01%-1.99%3.90%-1.02%-6.43%10.65%4.83%-6.37%3.40%
20145.47%-2.14%2.46%-3.11%-5.97%3.34%-11.71%5.31%-2.04%7.33%1.64%-1.77%-2.81%
20138.27%0.70%5.65%-13.78%4.87%-14.72%0.38%-3.47%13.65%0.93%9.42%-2.13%5.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTEK is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TTEK is 7171
Combined Rank
The Sharpe Ratio Rank of TTEK is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TTEK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TTEK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TTEK is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TTEK is 7979
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TTEK, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.862.53
The chart of Sortino ratio for TTEK, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.253.39
The chart of Omega ratio for TTEK, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.47
The chart of Calmar ratio for TTEK, currently valued at 1.22, compared to the broader market0.002.004.006.001.223.65
The chart of Martin ratio for TTEK, currently valued at 5.47, compared to the broader market0.0010.0020.0030.005.4716.21
TTEK
^GSPC

The current Tetra Tech, Inc. Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tetra Tech, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.86
2.54
TTEK (Tetra Tech, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tetra Tech, Inc. provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.602014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.22$0.41$0.36$0.61$0.39$0.45$0.28$0.23$0.14$0.18$0.15

Dividend yield

0.54%1.23%1.25%1.80%1.68%2.61%2.74%2.39%1.65%3.50%2.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.17
2023$0.00$0.05$0.00$0.00$0.26$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.41
2022$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.23$0.00$0.36
2021$0.00$0.17$0.00$0.00$0.20$0.00$0.00$0.04$0.00$0.00$0.00$0.20$0.61
2020$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.39
2019$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.03$0.00$0.45
2018$0.00$0.02$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.02$0.00$0.28
2017$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.10$0.00$0.00$0.02$0.00$0.23
2016$0.00$0.02$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.14
2015$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.18
2014$0.07$0.00$0.00$0.01$0.00$0.00$0.07$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Tetra Tech, Inc. has a dividend yield of 0.54%, 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%4.6%
Tetra Tech, Inc. has a payout ratio of 4.64%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.26%
-0.88%
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 19.26%.


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 23, 1997195
-45.15%Aug 21, 2009534Oct 3, 20111127Mar 29, 20161661

Volatility

Volatility Chart

The current Tetra Tech, Inc. volatility is 17.76%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
17.76%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Tetra Tech, Inc. compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.032.7
The chart displays the price to earnings (P/E) ratio for TTEK in comparison to other companies of the Engineering & Construction industry. Currently, TTEK has a PE value of 32.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.02.2
The chart displays the price to earnings to growth (PEG) ratio for TTEK in comparison to other companies of the Engineering & Construction industry. Currently, TTEK has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tetra Tech, Inc..


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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

Values in undefined except per share items