TTEK
Tetra Tech, Inc. (TTEK)
Last Price$28.3(3.2%)
Market Cap$7,766.4M
EV/OCF LTM
32.1x
5Y avg
26.9x
Engineering & Construction industry median
13.0x
Stock quality & Intrinsic value
6/10
0.1% undervalued

Tetra Tech, Inc. EV/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Sep'05Sep'06Sep'07Sep'08Sep'09Oct'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Oct'21Sep'22Sep'23Sep'24
EV/OCF LTM
19.3x
17.0x
31.3x
19.9x
11.9x
7.7x
8.4x
10.4x
12.0x
11.8x
10.6x
18.9x
22.7x
29.9x
21.8x
18.6x
28.9x
20.2x
29.8x
35.5x
TTEK
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for TTEK and see if it's the right time to invest.
Dive in

Tetra Tech, Inc. (TTEK) EV/OCF LTM comparison analysis

TTEK key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'05Oct'06Sep'07Sep'08Sep'09Oct'10Oct'11Sep'12Sep'13Sep'14Sep'15Oct'16Oct'17Sep'18Sep'19Sep'20Oct'21Oct'22Oct'23Sep'24
% growth
1,286.0
(10.5%)
1,414.7
10.0%
1,553.9
9.8%
2,145.3
38.1%
2,287.5
6.6%
2,201.2
(3.8%)
2,573.1
16.9%
2,711.1
5.4%
2,613.8
(3.6%)
2,483.8
(5.0%)
2,299.3
(7.4%)
2,583.5
12.4%
2,753.4
6.6%
2,964.1
7.7%
3,107.3
4.8%
2,994.9
(3.6%)
3,213.5
7.3%
3,504.0
9.0%
4,522.6
29.1%
5,198.7
15.0%
Cost of Goods Sold (COGS)1,171.41,232.81,353.21,891.12,009.91,913.52,243.02,352.12,346.82,201.41,983.52,253.32,399.72,579.72,699.22,548.42,715.12,928.53,797.54,332.2
% margin
114.6
8.9%
181.9
12.9%
200.6
12.9%
254.2
11.8%
277.6
12.1%
287.7
13.1%
330.2
12.8%
359.0
13.2%
267.0
10.2%
282.4
11.4%
315.8
13.7%
330.2
12.8%
353.6
12.8%
384.5
13.0%
408.2
13.1%
446.5
14.9%
498.4
15.5%
575.6
16.4%
725.0
16.0%
866.4
16.7%
Operating Expenses228.3112.4114.3147.8155.7163.2183.7211.9199.7187.3170.5172.0177.2190.1200.2204.6223.0235.1305.1356.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)122.6112.4114.3147.8155.7163.2183.7211.9199.7187.3170.5172.0177.2190.1200.2204.6223.0235.1305.1356.0
(113.7)
(8.8%)
69.5
4.9%
86.3
5.6%
106.4
5.0%
121.9
5.3%
124.5
5.7%
146.4
5.7%
166.4
6.1%
20.2
0.8%
153.8
6.2%
87.7
3.8%
135.9
5.3%
183.3
6.7%
190.1
6.4%
188.8
6.1%
241.1
8.1%
278.7
8.7%
340.4
9.7%
358.1
7.9%
500.7
9.6%
Interest Income0.00.00.00.00.60.80.90.91.00.80.71.00.71.81.71.40.91.85.97.3
Interest Expense0.00.00.00.02.71.45.95.67.710.37.411.411.615.513.614.512.711.652.444.6
Pre-tax Income(124.8)64.479.8103.4119.2123.1140.5160.812.5144.380.3124.5171.8174.6175.1228.0266.9348.8401.0463.5
% effective tax rate
(26.2)
21.0%
27.9
43.4%
33.4
41.9%
42.5
41.1%
32.2
27.0%
46.3
37.6%
47.5
33.8%
56.1
34.9%
14.0
112.0%
35.7
24.7%
41.1
51.2%
40.6
32.6%
53.8
31.3%
37.6
21.5%
16.4
9.3%
54.1
23.7%
34.0
12.8%
85.6
24.5%
127.5
31.8%
130.0
28.1%
% margin
(99.5)
(7.7%)
36.6
2.6%
46.4
3.0%
60.9
2.8%
87.0
3.8%
76.8
3.5%
90.0
3.5%
104.4
3.9%
(2.1)
(0.1%)
108.3
4.4%
39.1
1.7%
83.8
3.2%
117.9
4.3%
136.9
4.6%
158.7
5.1%
173.9
5.8%
232.8
7.2%
263.1
7.5%
273.4
6.0%
333.4
6.4%
EPS(0.35)0.130.160.210.290.250.290.33(0.01)0.340.130.290.410.490.580.640.860.981.031.25
Diluted EPS(0.35)0.130.160.200.290.250.290.33(0.01)0.330.130.280.410.480.570.630.850.971.021.23
% margin
(56.8)
(4.4%)
82.2
5.8%
100.0
6.4%
125.0
5.8%
149.7
6.5%
158.8
7.2%
203.0
7.9%
224.1
8.3%
129.9
5.0%
209.2
8.4%
189.5
8.2%
203.8
7.9%
222.2
8.1%
229.3
7.7%
238.8
7.7%
263.0
8.8%
299.2
9.3%
368.0
10.5%
481.2
10.6%
584.1
11.2%

Discover more Stock Ideas

FAQ

1) What is Tetra Tech, Inc.'s EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is 32.1x, based on the financial report for Dec 27, 2024 (Q4’2024). The average annual EV/OCF LTM for Tetra Tech, Inc. have been 28.5x over the past three years, and 28.2x over the past five years.

2) Is Tetra Tech, Inc.'s EV/OCF LTM Good?

As of today, Tetra Tech, Inc.'s EV/OCF LTM is 32.1x, which is higher than industry median of 13.0x. It indicates that Tetra Tech, Inc.'s EV/OCF LTM is Bad.

3) How does Tetra Tech, Inc.'s EV/OCF LTM compare to its peers?

As of today, Tetra Tech, Inc.'s EV/OCF LTM is 32.1x, which is higher than peer median of 16.2x. The list of peers includes J, STN, PWR, ACM, APG, MTZ, FIX, BLD, EME, FLR.