Tetra Tech, Inc. (TTEK)
Valor JustoFundamental
64
Preço
$32.95
Capitalização de Mercado
$8.44B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$5.07B
Últimos 12 meses (até 28/06/2026)
Resultado Líquido
$437M
Últimos 12 meses (até 28/06/2026)
Fluxo de Caixa Livre
$439M
Capital Próprio Total
$1.78B
Passivo Total
$2.50B
Rácio de Liquidez
1.18
Cobertura de Juros
10.05
Dívida/EBITDA
2.19
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$35.25
Preço Atual
$32.95
Margem de Segurança
+6.5%
Intervalo de Valor Justo
$29.92 - $40.59
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
19.85
ROE
13.9%
Rácio P/B
4.56
P/FCF
15.41
Margem Bruta
17.7%
ROIC
15.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
15.8%
WACC
8.7%
ROIC − WACC
+7.1 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Dan L. Batrack | Executive Chairman of the Board of Directors | 67 |
| Mr. Roger R. Argus | CEO, President & Director | 64 |
| Mr. Steven M. Burdick CPA | CFO & Executive VP | 60 |
| Mr. Preston Hopson J.D. | Executive VP, Secretary, Chief Legal & Human Capital Officer | 48 |
| Dr. Leslie L. Shoemaker Ph.D. | Executive VP and Chief Innovation & Sustainability Officer | 68 |
| Mr. Brian N. Carter CPA | Senior VP, Corporate Controller & Chief Accounting Officer | 58 |
| Mr. Craig L. Christensen | Senior VP & Chief Information Officer | 72 |
| Mr. Richard A. Lemmon | Senior Vice President of Corporate Administration | 66 |
| Dr. William R. Brownlie | Senior VP & Chief Engineer | 72 |
| Mr. Olivier H. Jeannot | President of Federal Information Technology Division | - |
Risco de Auditoria
7
Risco do Conselho
5
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2025-11-20
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-10
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for TTEK, sourced from Markets Gazette.
- 3/11/2026POSITIVEFernbridge 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