Last Price$28.3(3.2%)
Market Cap$7,766.4M
LTM Return on Invested Capital (ROIC)
9.7%
5Y avg
10.9%
Engineering & Construction industry
median
7.7%
Stock quality & Intrinsic value
6/10
0.1% undervalued
Tetra Tech, Inc. Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Oct'05 | Oct'06 | Sep'07 | Sep'08 | Sep'09 | Oct'10 | Oct'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Oct'16 | Oct'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Oct'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | (17.6%) | 9.7% | 10.7% | 10.3% | 12.0% | 9.1% | 9.2% | 8.6% | 0.4% | 8.3% | 3.6% | 7.3% | 9.1% | 10.2% | 10.8% | 10.4% | 12.3% | 12.4% | 8.7% | 11.1% |
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Tetra Tech, Inc. (TTEK) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Tetra Tech, Inc.TTEK
9.7%
15.0%
21.4%
6.4%
Median Peer Set
10.8%
12.8%
27.8%
4.9%
EMCOR Group, Inc.EME
19.3%
13.6%
64.5%
5.0%
Comfort Systems USA, Inc.FIX
18.8%
25.8%
32.0%
6.2%
TopBuild Corp.BLD
17.3%
2.6%
5.0%
11.7%
AECOMACM
16.8%
12.0%
642.5%
2.5%
Jacobs Engineering Group Inc.J
12.7%
(29.7%)
(32.9%)
7.0%
MasTec, Inc.MTZ
8.9%
22.7%
N/A
(0.4%)
Quanta Services, Inc.PWR
7.2%
22.3%
50.0%
3.6%
Stantec Inc.STN
6.8%
45.6%
(100.0%)
4.8%
APi Group CorporationAPG
6.2%
1.3%
23.5%
(3.2%)
Fluor CorporationFLR
(17.5%)
5.4%
2,167.3%
13.1%
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'05 | Oct'06 | Sep'07 | Sep'08 | Sep'09 | Oct'10 | Oct'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Oct'16 | Oct'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Oct'23 | Sep'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) | 1,171.4 | 1,232.8 | 1,353.2 | 1,891.1 | 2,009.9 | 1,913.5 | 2,243.0 | 2,352.1 | 2,346.8 | 2,201.4 | 1,983.5 | 2,253.3 | 2,399.7 | 2,579.7 | 2,699.2 | 2,548.4 | 2,715.1 | 2,928.5 | 3,797.5 | 4,332.2 |
% 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 Expenses | 228.3 | 112.4 | 114.3 | 147.8 | 155.7 | 163.2 | 183.7 | 211.9 | 199.7 | 187.3 | 170.5 | 172.0 | 177.2 | 190.1 | 200.2 | 204.6 | 223.0 | 235.1 | 305.1 | 356.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 122.6 | 112.4 | 114.3 | 147.8 | 155.7 | 163.2 | 183.7 | 211.9 | 199.7 | 187.3 | 170.5 | 172.0 | 177.2 | 190.1 | 200.2 | 204.6 | 223.0 | 235.1 | 305.1 | 356.0 |
% margin | (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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 1.0 | 0.7 | 1.8 | 1.7 | 1.4 | 0.9 | 1.8 | 5.9 | 7.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 1.4 | 5.9 | 5.6 | 7.7 | 10.3 | 7.4 | 11.4 | 11.6 | 15.5 | 13.6 | 14.5 | 12.7 | 11.6 | 52.4 | 44.6 |
| Pre-tax Income | (124.8) | 64.4 | 79.8 | 103.4 | 119.2 | 123.1 | 140.5 | 160.8 | 12.5 | 144.3 | 80.3 | 124.5 | 171.8 | 174.6 | 175.1 | 228.0 | 266.9 | 348.8 | 401.0 | 463.5 |
% 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) | 0.13 | 0.16 | 0.21 | 0.29 | 0.25 | 0.29 | 0.33 | (0.01) | 0.34 | 0.13 | 0.29 | 0.41 | 0.49 | 0.58 | 0.64 | 0.86 | 0.98 | 1.03 | 1.25 |
| Diluted EPS | (0.35) | 0.13 | 0.16 | 0.20 | 0.29 | 0.25 | 0.29 | 0.33 | (0.01) | 0.33 | 0.13 | 0.28 | 0.41 | 0.48 | 0.57 | 0.63 | 0.85 | 0.97 | 1.02 | 1.23 |
% 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% |
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FAQ
1) What is Tetra Tech, Inc.'s Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 9.7%, based on the financial report for Dec 29, 2024 (Q4’2024). The average annual Return on Invested Capital (ROIC) for Tetra Tech, Inc. have been 11.5% over the past three years, and 11.4% over the past five years.
2) Is Tetra Tech, Inc.'s Return on Invested Capital (ROIC) Good?
As of today, Tetra Tech, Inc.'s Return on Invested Capital (ROIC) is 9.7%, which is higher than industry median of 7.7%. It indicates that Tetra Tech, Inc.'s Return on Invested Capital (ROIC) is Good.