Tetra Tech Stock Analysis

Tetra Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Tetra Tech last dividend was issued on the 27th of November 2024. The entity had 5:1 split on the 9th of September 2024. Tetra Tech, Inc. provides consulting and engineering services worldwide. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California. Tetra Tech operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people. To find out more about Tetra Tech contact Dan Batrack at 626 351 4664 or learn more at https://www.tetratech.com.

Tetra Tech Investment Alerts

Tetra Tech Upcoming and Recent Events

Tetra Largest EPS Surprises

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Tetra Tech Environmental, Social, and Governance (ESG) Scores

Tetra Stock Institutional Investors

Note, although Tetra Tech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tetra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.34 B.

Tetra Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Tetra Tech has return on total asset (ROA) of 0.0765 % which means that it generated a profit of $0.0765 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1866 %, meaning that it created $0.1866 on every $100 dollars invested by stockholders. Tetra Tech's management efficiency ratios could be used to measure how well Tetra Tech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.17 this year, although the value of Return On Tangible Assets will most likely fall to 0.07. Total Current Liabilities is expected to rise to about 1.5 B this year. Liabilities And Stockholders Equity is expected to rise to about 5.1 B this year

Technical Drivers

As of the 18th of January 2025, Tetra Tech has the Variance of 4.87, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,089). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetra Tech, as well as the relationship between them.

Tetra Tech Price Movement Analysis

Tetra Tech Insider Trading Activities

Tetra Tech Outstanding Bonds

Tetra Tech Predictive Daily Indicators

Tetra Tech Corporate Filings

Tetra Tech Forecast Models

Tetra Tech's time-series forecasting models are one of many Tetra Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tetra Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tetra Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tetra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tetra Tech. By using and applying Tetra Stock analysis, traders can create a robust methodology for identifying Tetra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tetra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tetra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tetra Tech stock analysis indicators help investors evaluate how Tetra Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tetra Tech shares will generate the highest return on investment. By understating and applying Tetra Tech stock analysis, traders can identify Tetra Tech position entry and exit signals to maximize returns.

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

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.