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Tetra Tech Inc

TTEK | US

49.30

USD

0.55

1.13%

TTEK | US

About Tetra Tech Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

11/10/2024

Close

49.30

Open

48.93

High

49.32

Low

48.86

Tetra Tech Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring data analysis and information management science and engineering applied research engineering design project management and operations and maintenance services; and climate change and energy management consulting as well as greenhouse gas inventory assessment certification reduction and management services. This segment serves federal state and local governments and development agencies in water resources analysis and water management environmental monitoring data analytics government consulting waste management and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring data analysis and information management feasibility studies and assessments science and engineering applied research engineering design project management and operations and maintenance services. This segment serves natural resources energy and utilities markets as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech Inc. was founded in 1966 and is headquartered in Pasadena California.

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TTEK | US

Risk
22.6
Sharpe
2.03
Luna's Score
70/100
Recommendation
Buy

Luna says (TTEK | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.2%

1 month

22.6%

3 months

27.5%

6 months

26.6%

Returns

Fundamental Ratios

PE

44.79

Fwd. PE

33.11

Price to book

7.77

Debt to equity

0.63

Debt to assets

0.26

Ent. to EBITDA

25.29

Ent. to rev.

2.71

PEG

2.23

Other Fundamentals

EBITDA

567.57M

MarketCap

13.20B

MarketCap(USD)

13.20B

Div. yield

0.48

Op. margin

11.64

Erngs. growth

42.00

Rev. growth

12.40

Ret. on equity

18.66

Short ratio

3.60

Short perc.

1.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.22

Range1M

4.53

Range3M

196.28

Volumes: Market Activity

Rel. volume

0.77

Price X volume

41.51M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.293.12Expensive
Ent. to Revenue2.711.41Expensive
PE Ratio44.7931.20Expensive
Price to Book7.775.71Expensive
Dividend Yield0.480.69Poor
Std. Deviation (3M)27.4953.31Lower Risk
Debt to Equity0.632.69Cheaper
Debt to Assets0.260.26Par
Market Cap13.20B7.21BMarket Leader
  • 1

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