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Tetra Tech, Inc. (TTEK)

適正価値
IndustrialsEngineering & ConstructionUnited States

ファンダメンタル

64

株価

$33.50

時価総額

$8.44B

パート1 · 企業の価値

概要

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$5.07B

直近12か月(2026/6/28まで)

純利益

$437M

直近12か月(2026/6/28まで)

フリーキャッシュフロー

$439M

自己資本合計

$1.78B

負債合計

$2.50B

流動比率

1.18

利払い倍率

10.05

負債/EBITDA

2.19

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$35.25

現在株価

$33.50

安全マージン

+5.0%

適正価値レンジ

$29.92 - $40.59

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$40.33
ディスカウンテッド・キャッシュフロー(DCF):$34.73
利益倍率(P/E):$33.94
グレアムの成長公式:$35.70
収益力価値(EPV):$20.00
正当化されたP/B:$25.04
配当割引モデル(ゴードン):$4.76
P/FFO(運用から生まれる資金):$19.14
中間サイクル利益:$26.51
売上高倍率:$47.72
アナリスト・コンセンサス:強い買い (11B / 4H / 0S)
直近の決算サプライズ:+3.81%

バリュエーション指標

P/E レシオ

19.85

ROE

13.9%

P/B レシオ

4.56

P/FCF

15.41

粗利益率

17.7%

ROIC

15.8%

収益性レーダー

価値創造(経済的モート)

ROIC

15.8%

WACC

8.7%

ROIC − WACC

+7.1 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(19)

  • Price CAGR 15.00%
  • ROIC 15.8%
  • P/FCF 15.41
  • Debt/Equity ratio
  • Operating Margin 12.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 23.8%
  • Revenue Growth 5Y 14.5%
  • Analyst Consensus 73% Buy
  • Earnings Surprise avg 6.6%
  • Earnings Quality (OCF/NI) 1.30
  • Share Dilution -1.7%
  • Net Margin Trend 8.6% vs 3.9%
  • Piotroski F-Score 6/9

不合格(8)

  • EPS shows upward trend
  • EPS CAGR -0.54%
  • Gross Margin 17.7%
  • P/B Ratio 4.56
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.46

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.30

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Dan L. BatrackExecutive Chairman of the Board of Directors67
Mr. Roger R. ArgusCEO, President & Director64
Mr. Steven M. Burdick CPACFO & Executive VP60
Mr. Preston Hopson J.D.Executive VP, Secretary, Chief Legal & Human Capital Officer48
Dr. Leslie L. Shoemaker Ph.D.Executive VP and Chief Innovation & Sustainability Officer68
Mr. Brian N. Carter CPASenior VP, Corporate Controller & Chief Accounting Officer58
Mr. Craig L. ChristensenSenior VP & Chief Information Officer72
Mr. Richard A. LemmonSenior Vice President of Corporate Administration66
Dr. William R. BrownlieSenior VP & Chief Engineer72
Mr. Olivier H. JeannotPresident of Federal Information Technology Division-

監査リスク

7

取締役会リスク

5

報酬リスク

1

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2025-11-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-31

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-10

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for TTEK, sourced from Markets Gazette.

  • 3/11/2026POSITIVE
    Fernbridge Doubles Down on Tetra Tech Stock, Adds 2.05 Million Shares, According to Latest SEC Filing

    Fernbridge has significantly increased its stake in Tetra Tech, acquiring an additional 2.05 million shares. This substantial investment, detailed in a recent SEC filing, signals strong conviction from a major institutional investor in Tetra Tech's business model and future prospects. Tetra Tech, which provides consulting and engineering services across water, energy, and infrastructure sectors to government and commercial clients, is likely to see this increased institutional backing as a positive endorsement. Investors may interpret this move as a signal of potential undervaluation or upcoming positive catalysts for TTEK stock.

via Markets Gazette