📊 TTEK Key Takeaways
Is Tetra Tech Inc. (TTEK) a Good Investment?
TETRA TECH demonstrates solid financial health with exceptional free cash flow generation ($227.5M, 9.4% of revenue) and conservative leverage (0.47x Debt/Equity), supporting a financially stable operations model. However, modest revenue growth (4.7%) with flat net income and sharply declining EPS (-24.4%) signal margin compression and potential profitability headwinds that temper enthusiasm, warranting a measured approach.
Why Buy Tetra Tech Inc. Stock? TTEK Key Strengths
- Exceptional free cash flow generation with 9.4% FCF margin and strong operating cash flow of $237.6M
- Conservative capital structure with 0.47x Debt/Equity ratio and healthy 5.2x interest coverage providing financial flexibility
- Asset-light business model with minimal capex ($10.1M, 0.4% of revenue) and solid 11.2% operating margins demonstrating operational efficiency
- Adequate liquidity position with $223.6M cash and 1.25x current ratio supporting working capital needs
TTEK Stock Risks: Tetra Tech Inc. Investment Risks
- Slowing revenue growth of 4.7% YoY coupled with flat net income (-0.1%) indicates margin compression or cost inflation pressure
- Sharp EPS decline of 24.4% YoY significantly outpaces net income decline, suggesting substantial share dilution or unfavorable tax impacts
- Modest 10.7% ROE and 4.6% ROA indicate suboptimal capital efficiency relative to shareholder expectations in service sector
- Thin 17.9% gross margins in engineering services suggest limited pricing power and vulnerability to cost escalation
Key Metrics to Watch
- Organic revenue growth trajectory and contract pipeline to assess growth acceleration potential
- Gross and operating margin trends to monitor for stabilization or further compression
- Fully diluted share count and EPS trajectory to understand shareholder value creation dynamics
- Free cash flow sustainability and deployment strategy amid slowing profitability growth
Tetra Tech Inc. (TTEK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Tetra Tech Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TTEK Profit Margin, ROE & Profitability Analysis
TTEK vs Services Sector: How Tetra Tech Inc. Compares
How Tetra Tech Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tetra Tech Inc. Stock Overvalued? TTEK Valuation Analysis 2026
Based on fundamental analysis, Tetra Tech Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tetra Tech Inc. Balance Sheet: TTEK Debt, Cash & Liquidity
TTEK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tetra Tech Inc.'s revenue has grown significantly by 69% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.02 reflects profitable operations.
TTEK Revenue Growth, EPS Growth & YoY Performance
TTEK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.2B | N/A | $0.02 |
| Q1 2026 | $1.2B | N/A | $0.00 |
| Q3 2025 | $1.3B | $85.8M | $0.32 |
| Q2 2025 | $1.3B | $5.4M | $0.02 |
| Q1 2025 | $1.2B | N/A | $0.00 |
| Q3 2024 | $1.2B | N/A | $1.12 |
| Q2 2024 | $1.2B | N/A | $0.80 |
| Q1 2024 | $894.8M | N/A | $1.40 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tetra Tech Inc. Dividends, Buybacks & Capital Allocation
TTEK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tetra Tech Inc. (CIK: 0000831641)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TTEK
What is the AI rating for TTEK?
Tetra Tech Inc. (TTEK) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TTEK's key strengths?
Claude: Exceptional free cash flow generation with 9.4% FCF margin and strong operating cash flow of $237.6M. Conservative capital structure with 0.47x Debt/Equity ratio and healthy 5.2x interest coverage providing financial flexibility.
What are the risks of investing in TTEK?
Claude: Slowing revenue growth of 4.7% YoY coupled with flat net income (-0.1%) indicates margin compression or cost inflation pressure. Sharp EPS decline of 24.4% YoY significantly outpaces net income decline, suggesting substantial share dilution or unfavorable tax impacts.
What is TTEK's revenue and growth?
Tetra Tech Inc. reported revenue of $2.4B.
Does TTEK pay dividends?
Tetra Tech Inc. pays dividends, with $33.9M distributed to shareholders in the trailing twelve months.
Where can I find TTEK SEC filings?
Official SEC filings for Tetra Tech Inc. (CIK: 0000831641) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TTEK's EPS?
Tetra Tech Inc. has a diluted EPS of $0.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TTEK a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Tetra Tech Inc. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TTEK stock overvalued or undervalued?
Valuation metrics for TTEK: ROE of 10.7% (sector avg: 16%), net margin of 8.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TTEK stock in 2026?
Our dual AI analysis gives Tetra Tech Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TTEK's free cash flow?
Tetra Tech Inc.'s operating cash flow is $237.6M, with capital expenditures of $10.1M. FCF margin is 9.4%.
How does TTEK compare to other Services stocks?
Vs Services sector averages: Net margin 8.2% (avg: 10%), ROE 10.7% (avg: 16%), current ratio 1.25 (avg: 1.5).