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United States

Tetra Tech Inc (TTEK.OQ)

TTEK.OQ on NASDAQ Stock Exchange Global Select Market

49.75USD
22 Feb 2018
Change (% chg)

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Prev Close
$49.75
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
86,264
52-wk High
$53.35
52-wk Low
$38.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 544.85 0.632
FY 2017 Oct '17 534.03 0.601
Jul '17 498.48 0.516
Apr '17 511.95 0.469
Jan '17 489.55 0.457
FY 2016 Oct '16 530.85 0.535
Jun '16 498.63 0.438
Mar '16 478.77 0.063
Dec 420.96 0.389
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 564.99 583.61 517.40 --
Quarter Ending Mar-18 8 514.03 533.10 494.60 495.54
Year Ending Sep-18 9 2,136.87 2,195.59 2,061.20 2,150.99
Year Ending Sep-19 8 2,236.96 2,294.59 2,134.90 2,044.30
Earnings (per share)
Quarter Ending Dec-18 4 0.68 0.70 0.63 0.69
Quarter Ending Mar-18 8 0.51 0.59 0.50 0.56
Year Ending Sep-18 8 2.45 2.51 2.32 2.50
Year Ending Sep-19 8 2.75 2.85 2.64 2.91
LT Growth Rate (%) 2 13.50 15.00 12.00 13.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.43 28.38 23.36
P/E High - Last 5 Yrs. 39.24 41.84 41.72
P/E Low - Last 5 Yrs. 15.16 18.08 14.07
Beta 0.97 0.65 0.98
Price to Sales (TTM) 1.33 4.93 9.87
Price to Book (MRQ) 2.94 2.49 3.10
Price to Tangible Book (MRQ) 17.48 102.23 3.70
Price to Cash Flow (TTM) 16.17 16.71 15.07
% Owned Institutions 91.04 10.27 1.86

Dividends

  Company industry sector
Dividend Yield 0.80 1.55 1.51
Dividend Yield - 5 Year Avg -- 1.63 1.23
Dividend 5 Year Growth Rate -- 6.48 6.79
Payout Ratio(TTM) 17.42 38.59 21.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.30 11.71 33.87
Sales (TTM) vs TTM 1 Yr. Ago 4.58 8.46 40.12
Sales - 5 Yr. Growth Rate 0.12 3.00 9.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.31 105.41 50.73
EPS (TTM) vs TTM 1 Yr. Ago 48.54 -- --
EPS - 5 Yr. Growth Rate 4.51 4.36 10.91
Capital Spending - 5 Yr. Growth Rate -17.25 13.74 8.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.20 1.74
Current Ratio (MRQ) 2.25 2.57 2.12
LT Debt to Equity (MRQ) 45.67 33.23 75.00
Total Debt to Equity (MRQ) 47.30 41.43 93.05
Interest Coverage (TTM) 12.85 33.91 52.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.54 30.44 28.84
Gross Margin - 5 Yr. Avg. 16.19 31.01 25.52
EBITD Margin (TTM) 11.33 -- --
EBITD - 5 Yr. Avg 10.14 12.24 17.21
Operating Margin (TTM) 9.19 7.73 11.47
Operating Margin - 5 Yr. Avg. 6.07 4.56 12.64
Pre-Tax Margin (TTM) 8.63 7.18 12.20
Pre-Tax Margin - 5 Yr. Avg. 5.58 3.95 11.10
Net Profit Margin (TTM) 6.09 4.74 8.52
Net Profit Margin - 5 Yr. Avg. 3.64 0.82 7.73
Effective Tax Rate (TTM) 29.38 24.44 30.17
Effective Tax Rate - 5 Yr. Avg. 34.73 32.93 30.17

Efficiency

  Company industry sector
Revenue/Employee (TTM) 130,582 34,012,701 929,834,215
Net Income/Employee (TTM) 7,955 2,503,920 57,636,176
Receivable Turnover (TTM) 2.71 5.84 5.37
Inventory Turnover (TTM) -- 18.01 81.99
Asset Turnover (TTM) 1.11 0.83 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.75 4.24 5.58
Return on Assets - 5 Yr. Avg. 3.99 4.11 4.24
Return on Investment (TTM) 8.91 7.27 8.53
Return on Investment - 5 Yr. Avg. 5.54 5.78 6.11
Return on Equity (TTM) 13.99 10.37 14.01
Return on Equity - 5 Yr. Avg. 7.37 7.38 10.80
  1 Year 3 Year 5 Year
Sales % 5.43 3.03 0.12
EPS (TTM) % 43.25 6.99 4.51
Dividend % 11.76 -- --
Note: Units in Millions of US Dollars

Performance for Tetra Tech Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 5.04 57 17
13 Week -0.10 -3.96 42 31
26 Week 23.08 11.35 73 45
52 Week 16.84 2.31 59 58
YTD 3.01 1.95 64 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.03%
# of Holders: 405
Total Shares Held: 50,841,397
3 Mo. Net Change: -1,003,912
# New Positions: 45
# Closed Positions: 22
# Increased Positions: 147
# Reduced Positions: 161
# Net Buyers: -14
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