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Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company 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; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Tetra Tech provides consulting, engineering, program management and technical services for water, environment, infrastructure, resource management and energy clients worldwide, serving government, utility and commercial customers. Long-term growth could be supported by rising infrastructure and environmental remediation needs, increasing focus on water and climate resilience, and the firm's diversified services and technical track record.
Key risks include sensitivity to government and project spending cycles, competitive bidding and contract concentration, execution and integration risks from large projects and acquisitions, and exposure to international regulatory and political uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 377.62M | 463.47M | 400.98M | 348.77M | 266.87M |
| Minority interest | -0.23M | -0.06M | -0.03M | -0.04M | -0.02M |
| Net income | 247.72M | 333.38M | 273.42M | 263.12M | 232.81M |
| Selling general administrative | 357.74M | 356.02M | 305.11M | 235.11M | 222.97M |
| Gross profit | 961.34M | 866.44M | 725.03M | 575.56M | 498.40M |
| Reconciled depreciation | 58.28M | 73.68M | 61.21M | 27.03M | 23.80M |
| Ebit | 418.26M | 508.02M | 509.32M | 340.45M | 278.70M |
| Ebitda | 476.53M | 581.70M | 570.53M | 387.38M | 300.15M |
| Depreciation and amortization | 58.28M | 73.68M | 61.21M | 46.94M | 21.45M |
| Non operating income net other | - | - | - | 21.68M | 0.92M |
| Operating income | 606.11M | 500.74M | 358.11M | 340.45M | 278.70M |
| Other operating expenses | 4836.48M | 4697.94M | 4102.63M | 3163.60M | 2938.09M |
| Interest expense | 40.64M | 44.56M | 46.54M | 11.58M | 12.75M |
| Tax provision | 129.67M | 130.02M | 127.53M | 85.60M | 34.04M |
| Interest income | 9.84M | 7.29M | - | 1.78M | 0.92M |
| Net interest income | -30.80M | -37.27M | -46.54M | -11.58M | -11.83M |
| Income tax expense | 129.67M | 130.02M | 127.53M | 85.60M | 34.04M |
| Total revenue | 5442.59M | 5198.68M | 4522.55M | 3504.05M | 3213.51M |
| Total operating expenses | 355.24M | 365.70M | 305.11M | 235.11M | 222.97M |
| Cost of revenue | 4481.25M | 4332.24M | 3797.52M | 2928.49M | 2715.11M |
| Total other income expense net | -228.49M | -37.27M | 27.59M | 8.32M | -11.83M |
| Net income from continuing ops | 247.95M | 333.44M | 273.45M | 263.16M | 232.83M |
| Net income applicable to common shares | - | - | - | 263.12M | 232.81M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 4282.17M | 4192.68M | 3825.03M | 2622.78M | 2576.56M |
| Intangible assets | 121.16M | 160.59M | 173.94M | 29.16M | 37.99M |
| Other current assets | 144.74M | 91.58M | 89.10M | 115.40M | 112.34M |
| Total liab | 2502.01M | 2362.26M | 2421.53M | 1439.64M | 1342.27M |
| Total stockholder equity | 1779.79M | 1830.32M | 1403.43M | 1183.09M | 1234.24M |
| Deferred long term liab | - | - | - | 15.16M | 10.56M |
| Other current liab | 684.97M | 606.93M | 619.81M | 456.87M | 449.36M |
| Common stock | 2.61M | 2.68M | 0.53M | 0.53M | 0.54M |
| Capital stock | 2.61M | 2.68M | 0.53M | 0.53M | 0.54M |
| Retained earnings | 1872.95M | 1870.62M | 1598.20M | 1390.70M | 1358.73M |
| Other liab | - | - | - | 131.09M | 119.50M |
| Good will | 2049.87M | 2046.60M | 1880.24M | 1110.41M | 1108.58M |
| Other assets | -0.03M | -0.03M | - | -0.04M | 0.08M |
| Cash | 167.46M | 232.69M | 168.83M | 185.09M | 166.57M |
| Total current liabilities | 1379.04M | 1219.53M | 1193.13M | 916.02M | 848.48M |
| Current deferred revenue | 420.25M | 351.74M | 335.04M | 241.34M | 190.40M |
| Net debt | 819.70M | 783.46M | 920.39M | 277.81M | 287.67M |
| Short term debt | 69.10M | 63.42M | 65.00M | 70.37M | 79.96M |
| Short long term debt | - | - | - | 12.50M | 12.50M |
| Short long term debt total | 987.16M | 1016.15M | 1089.22M | 462.90M | 454.24M |
| Other stockholder equity | - | 35.90M | - | 0.05M | 0.05M |
| Property plant equipment | - | - | - | 214.63M | 253.16M |
| Total current assets | 1624.69M | 1527.38M | 1351.16M | 1158.22M | 1065.95M |
| Long term investments | - | - | - | 4.57M | 3.28M |
| Net tangible assets | - | - | - | 43.51M | 87.67M |
| Net receivables | 1312.49M | 1203.11M | 1093.23M | 857.72M | 787.04M |
| Long term debt | 763.36M | 812.63M | 879.53M | 246.25M | 200.00M |
| Inventory | - | -221.26M | - | - | - |
| Accounts payable | 204.72M | 197.44M | 173.27M | 147.44M | 128.77M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.05M | 0.05M |
| Accumulated other comprehensive income | -95.78M | -78.88M | -195.29M | -208.14M | -125.03M |
| Common stock total equity | - | - | - | 0.53M | 0.54M |
| Retained earnings total equity | - | - | - | 1390.70M | 1358.73M |
| Non currrent assets other | 116.44M | 101.59M | 70.51M | 57.98M | 53.20M |
| Non current assets total | 2657.48M | 2665.32M | 2473.87M | 1464.56M | 1510.61M |
| Capital lease obligations | 223.79M | 203.51M | 209.69M | 204.15M | 241.74M |
| Long term debt total | - | - | - | 246.25M | 200.00M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -106.75M | -111.04M | -771.20M | -55.74M | -92.99M |
| Change to liabilities | - | - | - | 73.01M | 26.96M |
| Total cashflows from investing activities | -106.75M | -111.04M | - | -55.74M | -92.99M |
| Net borrowings | -63.85M | -76.53M | - | 40.03M | -83.43M |
| Total cash from financing activities | -410.24M | -191.38M | 382.38M | -249.61M | -210.10M |
| Change to operating activities | - | - | - | 40.55M | 13.58M |
| Net income | 507.29M | 333.44M | 273.45M | 263.16M | 232.83M |
| Change in cash | -64.32M | 63.86M | -16.26M | 18.53M | 9.05M |
| Begin period cash flow | 232.69M | 168.83M | 185.09M | 166.57M | 157.51M |
| End period cash flow | 168.37M | 232.69M | 168.83M | 185.09M | 166.57M |
| Total cash from operating activities | 457.69M | 358.71M | 368.46M | 336.19M | 304.37M |
| Depreciation | 58.28M | 73.68M | 61.21M | 27.03M | 23.80M |
| Other cashflows from investing activities | 9.14M | 0.74M | - | -45.16M | -84.42M |
| Dividends paid | 65.04M | 58.83M | -52.11M | -46.10M | -40.04M |
| Change to inventory | - | - | 3.41M | - | 4.13M |
| Change to account receivables | -89.53M | -40.19M | -19.78M | -89.78M | -4.13M |
| Sale purchase of stock | -249.98M | -12.98M | 0.00M | -200.00M | -60.00M |
| Other cashflows from financing activities | -29.10M | -59.09M | 1466.12M | 117.92M | -37.88M |
| Change to netincome | - | - | - | 7.62M | -23.30M |
| Capital expenditures | 18.63M | 18.14M | 26.90M | 10.58M | 8.57M |
| Cash flows other operating | - | - | - | 36.16M | 26.98M |
| Cash and cash equivalents changes | - | - | - | 30.84M | 1.28M |
| Change in working capital | 36.45M | -66.69M | 86.19M | 38.41M | 71.06M |
| Stock based compensation | 18.88M | 31.16M | 28.61M | 26.23M | 23.07M |
| Other non cash items | -151.91M | 7.11M | -59.79M | -20.82M | -7.90M |
| Free cash flow | 439.05M | 340.57M | 341.56M | 325.61M | 295.80M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTEK Tetra Tech Inc |
0.92 2.38% |
39.57 | 22.12 | 20.96 | 2.16 | 5.07 | 2.01 | 14.73 |
| VCISF VINCI SA |
- -% |
119.29 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.59 1.95% |
30.88 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
- -% |
1200.14 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
1.86 3.36% |
57.15 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company 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; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.
3475 East Foothill Boulevard, Pasadena, CA, United States, 91107
626 351 4664
25000
| Name | Title | Year Born |
|---|---|---|
| Mr. Dan L. Batrack | Chairman & CEO | 1958 |
| Mr. Steven M. Burdick | CFO, Exec. VP & Treasurer | 1965 |
| Mr. Preston Hopson | Sr. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1976 |
| Mr. Roger R. Argus | Sr. VP, Pres of the U.S. Gov. Division of GSG & Pres of Gov. Services Group | 1961 |
| Ms. Jill M. Hudkins | Pres | 1971 |
| Mr. Brian N. Carter CPA | Sr. VP, Corp. Controller & Chief Accounting Officer | 1967 |
| Michael Maniscalco | Exec. VP of Technology | NA |
| Mr. Craig L. Christensen | Sr. VP & Chief Information Officer | 1953 |
| Mr. Richard A. Lemmon | Sr. VP of Corp. Admin. | 1959 |
| Dr. William R. Brownlie | Sr. VP, Chief Engineer & Corp. Risk Management Officer | 1954 |
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