Tetra Tech Stock Performance
| TTEK Stock | USD 30.22 0.37 1.24% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tetra Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tetra Tech is expected to be smaller as well. At this point, Tetra Tech has a negative expected return of -0.5%. Please make sure to validate Tetra Tech's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Tetra Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tetra Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in May 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return (0.23) | Year To Date Return (24.22) | Ten Year Return 505.61 | All Time Return 9.9 K |
Forward Dividend Yield 0.0077 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 0.23 | Dividend Date 2025-02-26 |
1 | Acquisition by Ritrievi Kimberly E of 2390 shares of Tetra Tech subject to Rule 16b-3 | 01/24/2025 |
| Tetra Tech dividend paid on 26th of February 2025 | 02/26/2025 |
2 | Disposition of 108 shares by Douglas John M. of Tetra Tech at 27.91 subject to Rule 16b-3 | 02/27/2025 |
3 | Tetra Tech, Inc. Shares Sold by Bahl Gaynor Inc. | 03/05/2025 |
4 | Tetra Tech Secures 416 Million Contracts with USACE Honolulu District | 03/21/2025 |
5 | Irelands National Water Utility Selects Tetra Tech to Provide Resilient Water Infrastructure Services | 04/01/2025 |
6 | Tetra Tech Awarded Expanded GSA OASIS Contract | 04/08/2025 |
7 | Tetra Tech Secures Extended Multiple-Award OASIS Contract From GSA | 04/09/2025 |
8 | Tetra Tech awarded 36M contract for water infrastructure services | 04/10/2025 |
9 | Cobalt Blue progresses Australias first cobalt refinery | 04/11/2025 |
10 | Tetra Tech Awarded Contract for Major Wastewater Treatment Modernization Program in Massachusetts | 04/15/2025 |
11 | Caprock Announces Comprehensive Exploration Resource Expansion Plan for Its Destiny Project | 04/16/2025 |
12 | Tetra Tech Wins Contract for Oklahomas First Indirect Potable Reuse Project TTEK ... | 04/17/2025 |
| Begin Period Cash Flow | 168.8 M |
Tetra Tech Relative Risk vs. Return Landscape
If you would invest 4,223 in Tetra Tech on January 21, 2025 and sell it today you would lose (1,201) from holding Tetra Tech or give up 28.44% of portfolio value over 90 days. Tetra Tech is currently does not generate positive expected returns and assumes 2.2609% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Tetra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tetra Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetra Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tetra Tech, and traders can use it to determine the average amount a Tetra Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTEK |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tetra Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tetra Tech by adding Tetra Tech to a well-diversified portfolio.
Tetra Tech Fundamentals Growth
Tetra Stock prices reflect investors' perceptions of the future prospects and financial health of Tetra Tech, and Tetra Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tetra Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0828 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 8.94 B | ||||
| Shares Outstanding | 268.04 M | ||||
| Price To Earning | 33.44 X | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 897.42 M | ||||
| EBITDA | 584.09 M | ||||
| Net Income | 333.44 M | ||||
| Cash And Equivalents | 185.09 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | 358.71 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Market Capitalization | 8.1 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 307.86 M | ||||
| Current Asset | 935.43 M | ||||
| Current Liabilities | 481.09 M | ||||
About Tetra Tech Performance
By examining Tetra Tech's fundamental ratios, stakeholders can obtain critical insights into Tetra Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tetra Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.84 | 4.63 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Tetra Tech performance evaluation
Checking the ongoing alerts about Tetra Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetra Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tetra Tech generated a negative expected return over the last 90 days | |
| Tetra Tech has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 Tetra Tech paid $ 0.058 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Tetra Tech Wins Contract for Oklahomas First Indirect Potable Reuse Project TTEK ... |
- Analyzing Tetra Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tetra Tech's stock is overvalued or undervalued compared to its peers.
- Examining Tetra Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tetra Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetra Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetra Tech's stock. These opinions can provide insight into Tetra Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Tech. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Dividend Share 0.226 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.179 |
The market value of Tetra Tech is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Tech's value that differs from its market value or its book value, called intrinsic value, which is Tetra Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Tech's market value can be influenced by many factors that don't directly affect Tetra Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.