Tetra Tech Stock Fundamentals

TTEK Stock  USD 184.71  0.07  0.04%   
Tetra Tech fundamentals help investors to digest information that contributes to Tetra Tech's financial success or failures. It also enables traders to predict the movement of Tetra Stock. The fundamental analysis module provides a way to measure Tetra Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tetra Tech stock.
At this time, Tetra Tech's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 615 M this year, although the value of Net Interest Income is projected to rise to (39.8 M).
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tetra Number Of Shares Shorted Analysis

Tetra Tech's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Tetra Tech Number Of Shares Shorted

    
  902.59 K  
Most of Tetra Tech's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tetra Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition

Based on the recorded statements, Tetra Tech has 902.59 K of outstending shares currently sold short by investors. This is 70.94% lower than that of the Commercial Services & Supplies sector and 65.88% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 80.82% higher than that of the company.

Tetra Tech Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tetra Tech's current stock value. Our valuation model uses many indicators to compare Tetra Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tetra Tech competition to find correlations between indicators driving Tetra Tech's intrinsic value. More Info.
Tetra Tech is rated fifth in cash and equivalents category among related companies. It is rated second in price to sales category among related companies . The ratio of Cash And Equivalents to Price To Sales for Tetra Tech is about  75,482,240 . The value of Price To Sales Ratio is estimated to slide to 0.91. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tetra Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tetra Tech's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tetra Tech's earnings, one of the primary drivers of an investment's value.

Tetra Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tetra Tech's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tetra Tech could also be used in its relative valuation, which is a method of valuing Tetra Tech by comparing valuation metrics of similar companies.
Tetra Tech is currently under evaluation in total asset category among related companies.

Tetra Tech Institutional Holders

Institutional Holdings refers to the ownership stake in Tetra Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tetra Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tetra Tech's value.
Shares
T. Rowe Price Investment Management,inc.2023-12-31
744 K
Morgan Stanley - Brokerage Accounts2023-12-31
679.2 K
Bank Of America Corp2023-12-31
669.7 K
Goldman Sachs Group Inc2023-12-31
605.2 K
Norges Bank2023-12-31
579 K
Allspring Global Investments Holdings, Llc2023-12-31
558.4 K
Vontobel Holding Ltd.2023-12-31
533.6 K
First Trust Advisors L.p.2023-12-31
515.7 K
Aegon Asset Management Uk Plc2023-12-31
492.5 K
Blackrock Inc2023-12-31
5.5 M
Vanguard Group Inc2023-12-31
5.2 M

Tetra Fundamentals

About Tetra Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tetra Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetra Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetra Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue301.5 M286.5 M
Total Revenue5.2 B5.5 B
Cost Of Revenue4.4 B4.6 B
Ebit Per Revenue 0.06  0.07 

Tetra Tech Investors Sentiment

The influence of Tetra Tech's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tetra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tetra Tech's public news can be used to forecast risks associated with an investment in Tetra. The trend in average sentiment can be used to explain how an investor holding Tetra can time the market purely based on public headlines and social activities around Tetra Tech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tetra Tech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tetra Tech's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tetra Tech's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tetra Tech.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tetra Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tetra Tech's short interest history, or implied volatility extrapolated from Tetra Tech options trading.

Currently Active Assets on Macroaxis

When determining whether Tetra Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tetra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tetra Tech Stock. Highlighted below are key reports to facilitate an investment decision about Tetra Tech Stock:
Check out Tetra Tech Piotroski F Score and Tetra Tech Altman Z Score analysis.
For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.
Note that the Tetra Tech information on this page should be used as a complementary analysis to other Tetra Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Tetra Stock analysis

When running Tetra Tech's price analysis, check to measure Tetra Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tetra Tech is operating at the current time. Most of Tetra Tech's value examination focuses on studying past and present price action to predict the probability of Tetra Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Tech's price. Additionally, you may evaluate how the addition of Tetra Tech to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Tetra Tech's industry 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
(0.36)
Dividend Share
1.01
Earnings Share
4.32
Revenue Per Share
75.654
Quarterly Revenue Growth
0.378
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.