Tetra Tech, Inc.

NasdaqGS:TTEK Stok Raporu

Piyasa değeri: US$7.1b

Tetra Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tetra Tech şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $880.2M olup, bu da borç-öz sermaye oranını 47.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.4B ve $2.5B dir. Tetra Tech 'in FAVÖK'ü $603.9M faiz karşılama oranı 19.4 dur. Şirketin $223.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.23%

Borç/özkaynak oranı

US$880.16m

Borç

Faiz karşılama oranı19.4x
NakitUS$223.61m
EşitlikUS$1.86b
Toplam yükümlülüklerUS$2.50b
Toplam varlıklarUS$4.36b

Son finansal sağlık güncellemeleri

Analiz Makalesi • Jan 02

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Sep 30

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Anlatı Güncellemesi • May 16

TTEK: Future Premium P/E Assumptions Will Reflect Resilient Margin Expectations

Narrative Update The analyst price target for Tetra Tech has been adjusted slightly lower by $0.33 to reflect updated views on fair value, revenue growth, profit margins, and future P/E assumptions discussed in recent research. Analyst Commentary Recent research updates around Tetra Tech focus on how current execution lines up with prior expectations for revenue growth, profitability, and the P/E multiple used in valuation models.
Seeking Alpha • May 08

Tetra Tech: The Market Is Missing The Q2 Inflection

Summary Tetra Tech is rated buy with a $42 price target, offering ~40% upside from current levels. Q2 FY26 marked an inflection point: backlog grew 8% sequentially to $4.28B, EBITDA margin expanded 90 bps, and record cash flow was achieved. TTEK's digital automation portfolio (WaterNet, PFAScrub) and high-margin fixed-price contract mix drive competitive differentiation and margin expansion. Meaningful TAM expansion in data centers, defense, and water infrastructure underpins forward growth, while main risks appear priced in. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Apr 23

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.
Anlatı Güncellemesi • Apr 08

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.
Anlatı Güncellemesi • Jan 22

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.
Anlatı Güncellemesi • Jan 07

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.
Analiz Makalesi • Jan 02

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Anlatı Güncellemesi • Dec 22

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.
Anlatı Güncellemesi • Dec 08

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.
Analiz Makalesi • Nov 28

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

Tetra Tech, Inc.'s ( NASDAQ:TTEK ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Anlatı Güncellemesi • Nov 24

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.
Analiz Makalesi • Nov 22

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

The board of Tetra Tech, Inc. ( NASDAQ:TTEK ) has announced that it will pay a dividend on the 12th of December, with...
Anlatı Güncellemesi • Nov 06

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.
Anlatı Güncellemesi • Oct 23

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.
Anlatı Güncellemesi • Oct 08

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.
Analiz Makalesi • Sep 30

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Sep 09

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

While Tetra Tech, Inc. ( NASDAQ:TTEK ) might not have the largest market cap around , it received a lot of attention...
Analiz Makalesi • Jul 23

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analiz Makalesi • May 30

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

Tetra Tech, Inc. ( NASDAQ:TTEK ), might not be a large cap stock, but it saw a significant share price rise of 25% in...
Seeking Alpha • Mar 17

Tetra Tech: Recent Correction Is A Buying Opportunity

Summary Tetra Tech's stock correction due to USAID concerns appears overdone as USAID is just ~10% of its revenue and TTEK continues to see healthy secular growth trends in remaining businesses. Margins are expected to expand as the company shifts focus to higher-margin consulting services and reduces lower-margin USAID work. The stock’s recent correction is presenting a buying opportunity, given the company’s strong fundamentals and exposure to secular growth trends. Read the full article on Seeking Alpha
Seeking Alpha • Dec 29

Tetra Tech: High Quality Business Selling At Fair Value

Summary Tetra Tech (TTEK) is a highly cash-productive business with strong capital efficiency, earning high returns on capital and offering a favorable risk/reward profile. The company has a robust historical growth record, driven by efficient capital allocation and competitive advantages in the water treatment and environmental consulting sectors. TTEK's valuation is fair at 28x NOPAT in my view, with intrinsic worth estimated between $45-$54/share, making it a buy for a 3-year horizon. Risks include potential ROIC contraction and broader macroeconomic impacts, but current market weakness presents an excellent buying opportunity. Read the full article on Seeking Alpha

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTEK 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: TTEK şirketinin kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTEK 'nin net borç/öz sermaye oranı ( 35.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TTEK şirketinin borç/öz sermaye oranı son 5 yılda 24.3% seviyesinden 47.2% seviyesine yükseldi.

Borç Kapsamı: TTEK 'nin borcu işletme nakit akışı ( 78.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TTEK 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 18:01
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2026/03/29
Yıllık Kazançlar2025/09/28

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Tetra Tech, Inc. 25 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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