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Tetra Tech, Inc. (TTEK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US88162G1031
CUSIP
88162G103
IPO Date
Dec 17, 1991

Highlights

Market Cap
$7.91B
Enterprise Value
$8.77B
EPS (TTM)
$1.33
PE Ratio
22.67
PEG Ratio
5.81
Total Revenue (TTM)
$4.80B
Gross Profit (TTM)
$960.24M
EBITDA (TTM)
$651.82M
Year Range
$27.27 - $43.14
Target Price
$45.50
ROA (TTM)
8.26%
ROE (TTM)
19.07%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Tetra Tech, Inc. (TTEK) has returned -10.05% so far this year and 3.71% over the past 12 months. Looking at the last ten years, TTEK has achieved an annualized return of 18.33%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Tetra Tech, Inc.

1D
1.21%
1M
-15.96%
YTD
-10.05%
6M
-9.45%
1Y
3.71%
3Y*
1.49%
5Y*
2.56%
10Y*
18.33%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 17, 1991, TTEK's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.28%-4.68%-15.96%-10.05%
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%
20237.11%-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%
20215.00%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 1.04, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 18, 1991.

  • This stock captured 113.39% of S&P 500 Index gains but only 85.59% 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
1.04
0.19
Upside Capture
113.39%
Downside Capture
85.59%

Return for Risk

Risk / Return Rank

TTEK ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TTEK Risk / Return Rank: 4343
Overall Rank
TTEK Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
TTEK Sortino Ratio Rank: 3939
Sortino Ratio Rank
TTEK Omega Ratio Rank: 3939
Omega Ratio Rank
TTEK Calmar Ratio Rank: 4444
Calmar Ratio Rank
TTEK Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) and compare them to a chosen benchmark (S&P 500 Index).


TTEKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.10

0.90

-0.80

Sortino ratio

Return per unit of downside risk

0.44

1.39

-0.95

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.14

1.40

-1.26

Martin ratio

Return relative to average drawdown

0.38

6.61

-6.22

Explore TTEK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Tetra Tech, Inc. provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 11 consecutive years.


0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.26$0.25$0.23$0.20$0.18$0.15$0.13$0.11$0.09$0.08$0.07$0.06

Dividend yield

0.86%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.07$0.00$0.07
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 0.86%, 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 18.86%, 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 39.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.89%Dec 6, 2000462Oct 11, 20021467Aug 11, 20081929
-49.95%Dec 31, 1998221Nov 15, 199970Feb 25, 2000291
-49.95%Aug 12, 200872Nov 20, 2008144Jun 19, 2009216
-48.98%Oct 15, 199697Mar 4, 199799Jul 24, 1997196
-45.15%Aug 21, 2009534Oct 3, 20111188Jun 23, 20161722

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.


Annual
Quarterly

0.0

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 22.7. 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 5.8. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 4.3. 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

Values in undefined except per share items