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Tetra Tech, Inc. (TTEK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Tetra Tech, Inc.

TTEKMarket cap $8.55BPrice $33.4

Country🇺🇸United States

SectorIndustrials

IndustryCommercial Services

Provides consulting, engineering, and water/environmental management services to governments and businesses worldwide. Tetra Tech helped design water systems for millions across drought-stricken regions, cashing in on climate change as a permanent, growing revenue stream rather than a risk.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)-6%1

Rev CAGR (3y)+0%1

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+73%10

EPS Growth Y+2+9%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin14%6

Net Income Margin10%6

Free Cash Flow Margin13%6

Debt

Net Debt/EBITDA1.06

Efficiency

ROE24%9

ROA10%8

Earnings Stability88

GEAR+AVERAGE48

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)184

P/BV4.63

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd156

Yield

Free Cash Flow Yield6.4%7

Dividend Yield0.9%3

Momentum

Short term

1 month return-6%4

3 month return+8%8

YTD return+0%5

Mid term

Price vs 52wHigh78%5

1 year return-2%4

Long term

3 year return+8%3

5 year return+9%4

Risk Shield

Price Risk

Beta0.48

Volatility37%5

Free Cash Flow

Free Cash Flow Margin13%6

Free Cash Flow Yield6.4%7

Quality

ROCE20%9

Earnings Stability88

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

TTEKTetra Tech

Revenue FY25$5.4B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 0.1%/yr), so margins should widen.

WATCH

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 0.1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+8%8

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-2%4

3-year return+8%3

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

It's down 2% over the past year, now 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+7.7% over three years and +9.3% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tetra Tech, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TTEKTetra Tech

Revenue FY25$5.4B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 0.1%/yr), so margins should widen.

WATCH

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 0.1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+8%8

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-2%4

3-year return+8%3

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

It's down 2% over the past year, now 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+7.7% over three years and +9.3% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tetra Tech, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community