TTEK$35.84
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AI TTEK Summary
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Powered by LiveAIOverall Analysis
BuyTetra Tech presents a compelling investment case with strong fundamentals driven by its focus on water, environment, and sustainable infrastructure. While its current valuation is somewhat elevated, its consistent profitability, robust balance sheet, and positive outlook in a growing market make it an attractive long-term prospect. Technical indicators show a mixed short-term picture, suggesting potential volatility but a strong underlying uptrend.
Thematic
Tetra Tech is exceptionally well-positioned to benefit from significant global megatrends, including climate change adaptation, sustainable infrastructure development, and the increasing demand for clean water solutions. These secular tailwinds provide a strong foundation for future growth.
Fundamental
Tetra Tech demonstrates robust financial health with strong profitability and a conservative balance sheet. Its P/E ratio is higher than historical averages, reflecting market confidence in its growth prospects. Consistent revenue and net income growth, coupled with healthy free cash flow, underscore its financial strength.
Technical
The stock exhibits a strong long-term upward trend, consistently trading above key moving averages. However, recent short-term indicators, such as RSI, suggest it might be approaching overbought territory or experiencing some consolidation, warranting a cautious approach for short-term traders.
| Factor | Score |
|---|---|
| Sustainable Infrastructure & Climate Resilience | 95 |
| Water & Environmental Solutions | 92 |
| Government & Commercial Demand | 80 |
| Technological Integration (AI/Data) | 75 |
| Global Market Presence | 83 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 65 |
| Cash Flow | 88 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance Levels | 60 |
| Overall Technical Sentiment | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Growth-Adjusted Valuation
The stock's Price-to-Earnings (P/E) ratio of 55.46 appears high, but when considering the projected earnings growth, the Price/Earnings to Growth (PEG) ratio is not directly available in the provided data. Investors should assess if the current P/E is justified by future growth prospects.
Consistent Earnings Surprises
Tetra Tech has a history of beating analyst EPS estimates. For instance, in Q4 2023, actual EPS of $1.78 exceeded the estimate of $1.44 by 24.04%, and in Q1 2023, actual EPS of $1.34 surpassed the estimate of $1.21 by 10.74%.
Bearish Points (7)
High Forward P/E Ratio
The trailing P/E ratio is 55.46, which is significantly high. While forward P/E data is not directly available, the current valuation suggests that investors are paying a premium for future earnings, making the stock potentially vulnerable to a price correction if growth expectations are not met.
Deteriorating Quarterly Net Margin
Net margin has shown a downward trend, decreasing from 7.5% in 2022 to 6.0% in 2023 and further to 0.4% in Q1 2025. This indicates increasing pressure on profitability.
Calendar
May 2025
23
Ex-Dividend Date
June 2025
5
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.41
A: $0.38
L: $0.36
H: 1.22B
A: 1.15B
L: 1.11B
Profile
Tetra Tech, Inc. provides consulting and engineering services that focuses 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 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; and environmental remediation and reconstruction services, industrial water treatment, and water reuse services; and engineering services for a wide range of clients with specialized needs, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design for facilities, transportation, and local development projects. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
Seasonals
Price Target
42.00 USD
The 39 analysts offering 1 year price forecasts for TTEK have a max estimate of 48.00 and a min estimate of 39.00.
Debt Level and Coverage
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Direct competitor specializing in environmental consulting, engineering, and testing services, with a strong focus on air quality, water, and waste management.