Tetra Tech Stock Performance
| TTEK Stock | USD 186.83 0.34 0.18% |
On a scale of 0 to 100, Tetra Tech holds a performance score of 12. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tetra Tech will likely underperform. Please check Tetra Tech's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Tetra Tech's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tetra Tech are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent technical and fundamental indicators, Tetra Tech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.01) | Five Day Return (3.33) | Year To Date Return 10.89 | Ten Year Return 560.14 | All Time Return 12.3 K |
Forward Dividend Yield 0.0055 | Payout Ratio 0.1844 | Last Split Factor 5:4 | Forward Dividend Rate 1.04 | Dividend Date 2024-02-27 |
1 | Avino Reports Oxide Tailings Project Prefeasibility Study With After-Tax NPV of US61 Million and 26 percent IRR | 02/05/2024 |
2 | Disposition of 5800 shares by Dan Batrack of Tetra Tech subject to Rule 16b-3 | 02/20/2024 |
3 | Middleby Q4 Earnings Beat, Revenues Decrease YY | 02/21/2024 |
| Tetra Tech dividend paid on 27th of February 2024 | 02/27/2024 |
4 | Why Is Tetra Up 7.9 percent Since Last Earnings Report | 03/01/2024 |
5 | Alcoa Inks Definitive Deal to Acquire Alumina for 2.2B | 03/14/2024 |
6 | Reasons to Retain Stanley Black Stock in Your Portfolio | 03/18/2024 |
7 | Chart Industries Secures Hydrogen Liquefier Order | 03/19/2024 |
8 | Calling all weird rodent fans Beaver Festival is returning to SLO this weekend | 03/22/2024 |
9 | Acquisition by Jill Hudkins of 154 shares of Tetra Tech subject to Rule 16b-3 | 03/25/2024 |
10 | Tetra Tech to Host Inaugural Investor Day on May 14, 2024 | 03/28/2024 |
11 | NICK BENEDICO JOINS LOCHNER AS SOUTHEAST REGIONAL MANAGER | 04/01/2024 |
12 | Is Tetra Tech, Inc.s Latest Stock Performance A Reflection Of Its Financial Health | 04/03/2024 |
13 | Illinois infrastructure grant will help fund Hartman Lane upgrades in OFallon | 04/04/2024 |
14 | Raymond James Associates Cuts Position in Tetra Tech, Inc. - MarketBeat | 04/11/2024 |
15 | Why Investors Shouldnt Be Surprised By Tetra Tech, Inc.s PE | 04/17/2024 |
| Begin Period Cash Flow | 185.1 M |
Tetra |
Tetra Tech Relative Risk vs. Return Landscape
If you would invest 16,338 in Tetra Tech on January 19, 2024 and sell it today you would earn a total of 2,359 from holding Tetra Tech or generate 14.44% return on investment over 90 days. Tetra Tech is currently generating 0.2236% in daily expected returns and assumes 1.3781% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Tetra, and 96% 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 = 0.1623
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| Small Returns | TTEK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tetra Tech is performing at about 12% of its full potential. 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 it 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 | 0.0813 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 11.13 B | |||
| Shares Outstanding | 53.47 M | |||
| Price To Earning | 33.44 X | |||
| Price To Book | 6.67 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 4.52 B | |||
| Gross Profit | 575.56 M | |||
| EBITDA | 570.53 M | |||
| Net Income | 273.45 M | |||
| Cash And Equivalents | 185.09 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 28.76 X | |||
| Cash Flow From Operations | 368.46 M | |||
| Earnings Per Share | 4.32 X | |||
| Market Capitalization | 10.18 B | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | 1.6 B | |||
| Working Capital | 158.03 M | |||
| Current Asset | 935.43 M | |||
| Current Liabilities | 481.09 M | |||
About Tetra Tech Performance
To evaluate Tetra Tech Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tetra Tech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tetra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tetra Tech market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tetra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.84 | 6.37 | |
| 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 | 0.13 |
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 has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 27th of February 2024 Tetra Tech paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Why Investors Shouldnt Be Surprised By Tetra Tech, Inc.s PE |
- 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 tightly coupled 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.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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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.