Tetra Tech Valuation
| TTEK Stock | USD 40.96 0.17 0.42% |
At this time, the company appears to be undervalued. Tetra Tech has a current Real Value of $50.83 per share. The regular price of the company is $40.96. Our model measures the value of Tetra Tech from inspecting the company fundamentals such as Shares Outstanding of 267.74 M, return on equity of 0.19, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tetra Tech's valuation include:
Price Book 5.8834 | Enterprise Value 11.6 B | Enterprise Value Ebitda 19.859 | Price Sales 2.5789 | Forward PE 27.5482 |
Undervalued
Today
Please note that Tetra Tech's price fluctuation is very steady at this time. Calculation of the real value of Tetra Tech is based on 3 months time horizon. Increasing Tetra Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tetra Tech's intrinsic value may or may not be the same as its current market price of 40.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.96 | Real 50.83 | Target 188.25 | Hype 40.79 | Naive 37.63 |
The intrinsic value of Tetra Tech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tetra Tech's stock price.
Estimating the potential upside or downside of Tetra Tech helps investors to forecast how Tetra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tetra Tech more accurately as focusing exclusively on Tetra Tech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tetra Tech's intrinsic value based on its ongoing forecasts of Tetra Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tetra Tech's closest peers.
Tetra Tech Cash |
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Tetra Valuation Trend
Knowing Tetra Tech's actual value is paramount for traders when making sound investment determinations. Using both Tetra Tech's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tetra Revenue by Product
Tetra Tech Total Value Analysis
Tetra Tech is at this time forecasted to have valuation of 11.55 B with market capitalization of 10.92 B, debt of 1.02 B, and cash on hands of 185.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tetra Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.55 B | 10.92 B | 1.02 B | 185.09 M |
Tetra Tech Investor Information
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. Based on the key indicators obtained from Tetra Tech's historical financial statements, Tetra Tech may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0641 | 0.0963 |
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| Total Cash From Operating Activities | 376.6 M | 358.7 M |
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| Operating Income | 525.8 M | 500.7 M |
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Tetra Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tetra Tech has an asset utilization ratio of 123.99 percent. This suggests that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Tetra Tech is more efficient with each dollar of assets it utilizes for everyday operations.Tetra Tech Ownership Allocation
Tetra Tech shows a total of 267.74 Million outstanding shares. The majority of Tetra Tech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tetra Tech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tetra Tech. Please pay attention to any change in the institutional holdings of Tetra Tech as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tetra Tech Profitability Analysis
The company reported the previous year's revenue of 5.2 B. Net Income was 333.44 M with profit before overhead, payroll, taxes, and interest of 575.56 M.Tetra Tech Past Distributions to stockholders
About Tetra Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tetra Tech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tetra Tech based exclusively on its fundamental and basic technical indicators. By analyzing Tetra Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tetra Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tetra Tech. We calculate exposure to Tetra Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tetra Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 866.4 M | 909.8 M | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.17 | 0.13 |
A single share of Tetra Tech represents a small ownership stake in the entity. As a stockholder of Tetra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tetra Tech Dividends Analysis For Valuation
At this time, Tetra Tech's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.18 this year, although the value of Dividends Paid will most likely fall to about 47.9 M. . At this time, Tetra Tech's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings Total Equity will most likely fall to about 889.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 58.8 M | 47.9 M | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 4.66 | 5.17 |
There are various types of dividends Tetra Tech can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tetra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tetra Tech directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tetra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tetra Tech by the value of the dividends paid out.
Tetra Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tetra Tech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 270 M | |
| Quarterly Earnings Growth Y O Y | 0.749 | |
| Forward Price Earnings | 27.5482 |
Tetra Tech Current Valuation Indicators
Tetra Tech's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tetra Tech's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tetra Tech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tetra Tech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tetra Tech's worth.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 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
Quarterly Earnings Growth 0.749 | Earnings Share 1.23 | Revenue Per Share 15.861 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0765 |
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.