Tetra Tech, Inc. logo TTEK - Tetra Tech, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $35.00
LOW: $35.00
MEDIAN: $35.00
CONSENSUS: $35.00
UPSIDE: 26.58%

Profitability Ratios

Ratio Value
GP Margin 17.7%
EBIT Margin 11.1%
EBITDA Margin 12.2%
Operating Margin 11.1%
Pretax Margin 6.9%
Cont. Ops Margin 4.6%
Net Margin 4.6%
Bottom Line Margin 4.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.18
Quick Ratio 1.18
Solvency Ratio 0.122
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
35.94
Hist. avg: 26.0
Peers avg: 28.8
PEG Ratio -1.45
Forward PEG -1.45
Price/Book 5.00
Price/Sales 1.64
Price/FCF 20.28
Price/Op Cash Flow 19.45

Debt Ratios

Ratio Value
Debt/Assets 0.2305
Debt/Equity 0.5546
Debt/Capital 0.3568
Long-Term Debt/Capital 0.3002
Financial Leverage 2.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover 19.67
Operating Cash Flow Ratio 0.332
Operating Cash Flow/Sales 8.4%
Free Cash Flow/Operating Cash Flow 95.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.16
Interest Coverage 14.9144
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.46
Capital Expenditure Coverage 24.56
Dividend + Capital Expenditure Coverage 5.47

Dividend Ratios

Ratio Value
Payout Ratio 26.2546%
Dividend Yield 0.7306%
Dividend Yield % 0.7306%
Dividend Per Share 0.2457

Per Share Ratios

Ratio Value
Revenue/Share 20.56
EPS 0.936
Debt/Share 3.8827
Cash/Share 0.63
Book Value/Share 6.72
Tangible BV/Share -1.48
Equity/Share 6.72
Operating Cash Flow/Share 1.729
Capital Expenditure/Share 0.070
FCF/Share 1.659

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.656
Earnings Before Tax/EBIT 0.623
Price/Fair Value 5.00
Debt/Market Cap 0.0857
Effective Tax Rate 34.3%
Enterprise Value Multiple 14.63