TTEK Tetra Tech, Inc.

$27.15▼ -3.07% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.05B
P/E Ratio
16.8
Div Yield
1.03%
52W Range
25.81 - 43.14
% vs 50 MA
-5.68%
% vs 200 MA
-16.47%
RSI-14
45.7
MACD Histogram
+0.1800
Beta (1Y vs SPY)
0.45
Free Cash Flow
$159.35M
Gross Rev
$1.22B
Gross Profit
$214.09M
EBITDA
$150.46M
COGS
$1.01B
Operating Exp
$82.63M
Operating Income
$131.47M
EBIT
$131.47M
Pretax Income
$127.34M
Net Income
$93.62M
EPS (Diluted)
0.36
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:48 PM
Company Overview

Tetra Tech, Inc. is a leading global provider of consulting and engineering services, specializing in areas such as water, environment, infrastructure, resource management, and energy. The company leverages its broad expertise and global presence to deliver complex solutions for government and commercial clients, particularly focusing on sustainable infrastructure and climate resilience projects.

Bull Case
  • The P/E ratio of 16.7 suggests a potentially reasonable valuation for a company with consistent earnings, especially when compared to broader market averages.
  • Tetra Tech operates in essential sectors like water, environment, and infrastructure, which benefit from long-term secular growth trends driven by global population growth, climate change, and the need for modernizing aging infrastructure.
  • A diversified client base, including significant government contracts, provides revenue stability and visibility, particularly for large-scale, multi-year projects that offer recurring business.
  • Their global reach and specialized expertise in complex, high-demand areas like sustainable infrastructure and climate resilience position them well to secure international projects and capitalize on emerging market opportunities.
Bear Case
  • The stock has experienced a significant decline, trading 35.4% below its 52-week high, indicating strong bearish sentiment and potential investor concerns.
  • Technical indicators show weakness, with the price trading below both its 50-day (-8.6%) and 200-day (-18.3%) moving averages, confirming a clear downtrend.
  • The RSI-14 of 36.2 suggests a lack of buying interest and continued downward momentum, indicating the stock is under selling pressure and potentially heading towards oversold territory.
  • As an engineering and consulting firm, TTEK's performance can be susceptible to economic downturns, fluctuations in government spending, or delays in large infrastructure projects, impacting revenue and profitability.
Recent Performance

TTEK has shown considerable weakness recently, with its current price of $27.87 representing a significant 35.4% drop from its 52-week high. The stock is trading well below both its 50-day and 200-day moving averages, signaling a pronounced downtrend. The RSI-14 at 36.2 further confirms weak momentum and a lack of buying interest, implying that the stock is under significant selling pressure and could potentially retest its 52-week low of $25.81.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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