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Tetra Tech (TTEK) Stock Analysis

This is a peer-relative look at Tetra Tech (TTEK): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Tetra Tech (TTEK)
Profile ItemTTEK
NameTetra Tech Inc.
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
GICS Sub-IndustryEnvironmental & Facilities Services
Market Capitalization10.32 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateDecember 17, 1991
Security TypeCommon Stock

Price Performance

Cumulative Growth

TTEK
GSPC
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Tetra Tech (TTEK) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Tetra Tech (TTEK) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Tetra Tech (TTEK) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
Total Return (1Y)29.45%10.68%
Total Return (3Y, Annualized)11.17%12.68%
Total Return (5Y, Annualized)3.89%3.62%

Risk Profile

Drawdown History

TTEK
GSPC
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Tetra Tech (TTEK) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Tetra Tech (TTEK) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
Volatility (1Y, Annualized)37.39%42.02%
Beta (5Y)0.840.79
Max Drawdown (5Y)-47.50%-54.59%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TTEK is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
Sharpe Ratio (1Y)0.670.19
Sortino Ratio (1Y)1.020.27

Profitability

ROE (TTM)

Tetra Tech (TTEK) posts ROE of 24.30%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TTEK

Commercial & Professional Services industry group

24.30%

Group distribution
Max
47.06%
Q3
25.43%
TTEK
24.30%
Median
14.11%
Q1
3.92%
Min
-20.15%
Largest peers
RELX
131.86%
ADP
78.94%
CTAS
41.38%
WM
31.68%
TTEK
24.30%
RSG
18.48%
TRI
14.11%
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Where Tetra Tech (TTEK) stands on ROE within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Tetra Tech (TTEK) keeps 10.00% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

TTEK

Commercial & Professional Services industry group

10.00%

Group distribution
Max
23.28%
Q3
11.35%
TTEK
10.00%
Median
5.65%
Q1
0.87%
Min
-8.60%
Largest peers
RELX
23.27%
ADP
20.33%
TRI
19.69%
CTAS
17.82%
RSG
12.92%
WM
11.78%
TTEK
10.00%
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Where Tetra Tech (TTEK) stands on net margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Tetra Tech (TTEK) turns 14.25% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

TTEK

Commercial & Professional Services industry group

14.25%

Group distribution
Max
38.50%
Q3
18.84%
TTEK
14.25%
Median
10.40%
Q1
5.59%
Min
-12.00%
Largest peers
RELX
32.01%
ADP
26.73%
CTAS
24.10%
TRI
21.93%
RSG
20.29%
WM
19.08%
TTEK
14.25%
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Where Tetra Tech (TTEK) stands on operating margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
ROE (TTM)24.30%14.11%
ROA (TTM)8.54%5.83%
Net Margin (TTM)10.00%5.65%
Operating Margin (TTM)14.25%10.40%
Gross Margin (TTM)21.84%36.58%

Growth

Revenue Growth

Tetra Tech (TTEK) grew revenue 4.69%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Tetra Tech (TTEK): Revenue Growth across different time periods, set against Commercial & Professional Services industry-group medians.

EPS Growth

Tetra Tech (TTEK) grew earnings per share -24.39%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Tetra Tech (TTEK): EPS Growth across different time periods, set against Commercial & Professional Services industry-group medians.

Growth Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
Revenue Growth (YoY)4.69%6.05%
Revenue Growth (3Y CAGR)15.81%6.33%
EPS Growth (YoY)-24.39%5.05%
EPS Growth (3Y CAGR)-1.46%9.63%

Financial Strength

Current Ratio (MRQ)

Tetra Tech (TTEK) has current ratio of 1.18, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

TTEK

Commercial & Professional Services industry group

1.18

Group distribution
Max
3.63
Q3
2.14
Median
1.55
TTEK
1.18
Q1
1.09
Min
0.45
Largest peers
CTAS
1.45
TTEK
1.18
TRI
1.08
ADP
1.03
WM
0.82
RSG
0.75
RELX
0.45
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Where Tetra Tech (TTEK) stands on current ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Tetra Tech (TTEK) has debt-to-equity ratio of 0.55, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

TTEK

Commercial & Professional Services industry group

0.55

Group distribution
Max
2.37
Q3
1.25
Median
0.88
TTEK
0.55
Q1
0.35
Min
0.00
Largest peers
RELX
7.10
WM
2.37
RSG
1.17
ADP
1.10
TTEK
0.55
CTAS
0.52
TRI
0.36
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Where Tetra Tech (TTEK) stands on debt-to-equity ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
Current Ratio (MRQ)1.181.55
Debt / Equity (MRQ)0.550.88
Net Debt / EBITDA1.212.51

Dividends

Dividend Yield (TTM)

Tetra Tech (TTEK) has dividend yield of 0.66%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

TTEK

Commercial & Professional Services industry group

0.66%

Group distribution
Max
4.33%
Q3
1.80%
TTEK
0.66%
Median
0.60%
Q1
0.00%
Min
0.00%
Largest peers
ADP
2.21%
TRI
2.18%
RELX
1.66%
WM
1.52%
RSG
1.02%
CTAS
0.83%
TTEK
0.66%
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Where Tetra Tech (TTEK) stands on dividend yield within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Tetra Tech (TTEK) has payout ratio of 16.08%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

TTEK

Commercial & Professional Services industry group

16.08%

Group distribution
Max
99.58%
Q3
41.99%
Median
17.27%
TTEK
16.08%
Q1
0.00%
Min
-17.94%
Largest peers
TRI
79.09%
ADP
60.28%
RELX
53.59%
WM
48.03%
CTAS
36.88%
RSG
35.25%
TTEK
16.08%
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Where Tetra Tech (TTEK) stands on payout ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
Dividend Yield (TTM)0.66%0.60%
Dividend Payout Ratio (TTM)16.08%17.27%

Valuation

P/E Ratio (TTM)

Tetra Tech (TTEK) trades at P/E ratio of 24.27, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

TTEK

Commercial & Professional Services industry group

24.27

Group distribution
Max
49.47
Q3
33.76
TTEK
24.27
Median
24.16
Q1
16.01
Min
1.89
Largest peers
CTAS
43.86
TRI
34.53
RSG
34.19
WM
31.01
ADP
26.89
TTEK
24.27
RELX
24.05
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Where Tetra Tech (TTEK) stands on P/E ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Tetra Tech (TTEK) trades at 2.37 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

TTEK

Commercial & Professional Services industry group

2.37

Group distribution
Max
7.17
Q3
3.35
TTEK
2.37
Median
1.33
Q1
0.69
Min
0.11
Largest peers
CTAS
7.64
RELX
7.17
TRI
6.09
ADP
5.38
RSG
4.36
WM
3.60
TTEK
2.37
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Where Tetra Tech (TTEK) stands on P/S ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Tetra Tech (TTEK) trades at 5.57 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

TTEK

Commercial & Professional Services industry group

5.57

Group distribution
Max
11.25
Q3
6.08
TTEK
5.57
Median
2.92
Q1
1.55
Min
-2.78
Largest peers
RELX
169.44
ADP
23.57
CTAS
17.07
WM
9.52
RSG
6.15
TTEK
5.57
TRI
4.35
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Where Tetra Tech (TTEK) stands on P/B ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Tetra Tech (TTEK) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: TTEKIndustry group median
P/E Ratio (TTM)24.2724.16
P/S Ratio (TTM)2.371.33
P/B Ratio (MRQ)5.572.92
Free Cash Flow Yield (TTM)3.84%5.35%