Tetra Tech, Inc.

NasdaqGS:TTEK 주식 리포트

시가총액: US$8.4b

Tetra Tech 대차대조표 건전성

재무 건전성 기준 점검 5/6

Tetra Tech 의 총 주주 지분은 $1.9B 이고 총 부채는 $880.2M, 이는 부채 대 자기자본 비율을 47.2% 로 가져옵니다. 총자산과 총부채는 각각 $4.4B 및 $2.5B 입니다. Tetra Tech 의 EBIT는 $603.9M 이며 이자보상배율은 19.4 입니다. $223.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

47.23%

부채/자본 비율

US$880.16m

부채

이자보상배율19.4x
현금US$223.61m
자본US$1.86b
총부채US$2.50b
총자산US$4.36b

최근 재무 건전성 업데이트

These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely

Jan 02
These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely

Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet

Sep 30
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet

Recent updates

TTEK: Future Premium P/E And Margin Assumptions Will Support Upside

Analysts have trimmed their price target on Tetra Tech by about $1 to around $41. They cited updated views on fair value, a slightly higher discount rate, revised revenue growth expectations, and a modestly higher projected profit margin and future P/E.

TTEK: Lower Discount Rate And Higher Margin Assumptions Will Support Future Upside

Analysts have increased their price target on Tetra Tech by $2, citing updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions reflected in recent research. Analyst Commentary Analysts lifting their price target by $2 are signaling an updated view of where Tetra Tech’s shares might sit relative to their assessment of fair value.

TTEK: Conservative FY26 Guidance And Low Leverage Will Support Future Upside

Narrative Update: Tetra Tech Analyst Target Revision Analysts have nudged their price target on Tetra Tech up by $1 to $48, citing the recent Q4 earnings beat, in-line but viewed as conservative FY26 guidance, and the company's current leverage of 0.9, which they see as providing room for further M&A activity. Analyst Commentary Analysts are reacting to Tetra Tech's Q4 earnings beat and updated FY26 outlook by fine tuning their expectations, with the new US$48 target framed as a measured adjustment rather than a wholesale re-rating.

TTEK: Conservative FY26 Outlook And M&A Capacity Will Support Future Upside

Narrative Update Analysts have lifted their price target on Tetra Tech by $1 to $48, citing the recent Q4 earnings beat, in-line but viewed as conservative FY26 guidance, and balance sheet flexibility for M&A with leverage at 0.9 exiting Q4. Analyst Commentary Recent research updates around Tetra Tech center on the modest price target lift to $48, the Q4 earnings beat, and what conservative FY26 guidance might signal for execution and valuation.

These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely

Jan 02
These 4 Measures Indicate That Tetra Tech (NASDAQ:TTEK) Is Using Debt Safely

Tetra Tech: Temporary Headwind, Good Medium To Long Term Prospects

Dec 30

TTEK: Conservative FY26 Outlook Will Support Upside Through M&A Execution

Analysts have raised their price target on Tetra Tech modestly, from $47.00 to $48.00, citing confidence that conservative FY26 guidance, solid Q4 execution, and financial flexibility for M&A support the company’s ability to meet longer term growth and margin objectives, despite at least one recent downgrade to Neutral. Analyst Commentary Street research remains broadly constructive on Tetra Tech, with recent notes highlighting a mix of optimism around execution and balance sheet strength, alongside some caution that recent outperformance and valuation already discount a fair amount of the long term growth story.

TTEK: Earnings Beat And M&A Flexibility Will Drive Upside Ahead

The analyst price target for Tetra Tech has inched up by $1 to $48 as analysts cite a conservative but achievable long term outlook, supported by a recent earnings beat and balance sheet flexibility for continued M&A. Analyst Commentary Analyst sentiment around Tetra Tech reflects a generally constructive long term view, tempered by near term caution on valuation and the pace of execution against its multi year growth targets.

Tetra Tech's (NASDAQ:TTEK) Soft Earnings Don't Show The Whole Picture

Nov 28
Tetra Tech's (NASDAQ:TTEK) Soft Earnings Don't Show The Whole Picture

TTEK: Mergers And Acquisitions Flexibility Will Unlock Upside Through 2026

Analysts have moderately lowered their fair value estimate for Tetra Tech to $42.17 from $42.60. They cite stable profit margins and a slight increase in the discount rate as reasons for the adjustment.

Tetra Tech (NASDAQ:TTEK) Is Paying Out A Dividend Of $0.065

Nov 22
Tetra Tech (NASDAQ:TTEK) Is Paying Out A Dividend Of $0.065

TTEK: Long-Term Demand Trends Will Drive Shareholder Value Through 2030

Analysts have slightly lowered their price target for Tetra Tech to $47 from $48, citing discussions on long-term demand trends and confidence in the company's ability to achieve its stated financial objectives by 2030. Analyst Commentary Recent analyst notes on Tetra Tech reveal a mix of confidence in the company’s strategic execution and caution regarding near-term valuation and growth prospects.

Analysts Weigh Tetra Tech’s Growth Prospects Amid New Guidance and Slight Valuation Adjustments

Analysts have slightly lowered their price target for Tetra Tech from $48 to $47. This change reflects updated discussions around long-term growth prospects and recent adjustments in financial projections.

Water Sustainability And Digital Automation Will Generate Lasting Impact

Analysts have lowered their fair value estimate for Tetra Tech from $43.60 to $42.60. This change reflects a modestly reduced revenue outlook, while maintaining confidence in the company’s ability to sustain long-term margin improvements.

Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet

Sep 30
Tetra Tech (NASDAQ:TTEK) Has A Rock Solid Balance Sheet

What Does Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Indicate?

Sep 09
What Does Tetra Tech, Inc.'s (NASDAQ:TTEK) Share Price Indicate?

Tetra Tech (NASDAQ:TTEK) Could Become A Multi-Bagger

Jul 23
Tetra Tech (NASDAQ:TTEK) Could Become A Multi-Bagger

Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?

May 30
Should You Think About Buying Tetra Tech, Inc. (NASDAQ:TTEK) Now?

We Think You Can Look Beyond Tetra Tech's (NASDAQ:TTEK) Lackluster Earnings

May 15
We Think You Can Look Beyond Tetra Tech's (NASDAQ:TTEK) Lackluster Earnings

Tetra Tech: Recent Correction Is A Buying Opportunity

Mar 17

Tetra Tech: High Quality Business Selling At Fair Value

Dec 29

Tetra Tech Expected To Continue Outperforming The S&P 500

Oct 04

재무 상태 분석

단기부채: TTEK 의 단기 자산 ( $1.5B )이 단기 부채( $1.2B ).

장기 부채: TTEK의 단기 자산($1.5B)이 장기 부채($1.3B)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: TTEK 의 순부채 대 자기자본 비율( 35.2% )은 satisfactory로 간주됩니다.

부채 감소: TTEK의 부채 대비 자본 비율은 지난 5년 동안 24.3%에서 47.2%로 증가했습니다.

부채 범위: TTEK 의 부채는 영업 현금 흐름 ( 78.2% )에 의해 잘 충당되었습니다.

이자 보장: TTEK 의 부채에 대한 이자 지급은 EBIT(19.4x 적용 범위)로 잘 충당됩니다.

대차대조표

건전한 기업 찾아보기

7D

1Y

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 22:58
종가2026/05/01 00:00
수익2026/03/29
연간 수익2025/09/28

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Tetra Tech, Inc.는 25명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Andrew WittmannBaird
Samuel EnglandBerenberg
Christopher PurtillBrean Capital Historical (Janney Montgomery)