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TETRA TECH INC
Nasdaq · CIK 831641
Last close33.12
Daily change-0.60 (-1.78%)
10 Years gain+393.70%
Dividends TTM0.27 (+11.38%)
Dividend yield0.81%
Fundamental Analysis
TTEK · STANDARD
SIC 8711 · Services-Engineering Services · Fiscal year end 0927
Fundamental
66.8Momentum
76.6Acceleration
76.6Confidence
87.0Annual Revenue18
Quarterly Revenue84
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.5 / 25
Quality16.2 / 25
Capital Efficiency14.3 / 20
Balance Sheet8.8 / 15
Shareholder Economics9.0 / 10
Forward Indicators3.0 / 5
Signals
Operating leverageOperating margin improved by 5.3156 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.9165%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-7.61%OK
Revenue CAGR 3Y15.81%OK
Gross Marginn/aMISSING
Operating Margin12.07%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC20.19%OK
Incremental Operating Margin 3Y106.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.92%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 28, 2025 | $5.44B | $961.34M | $408.42M | $457.69M | $439.05M | 17.66% | 7.5% | 8.07% | 11.21% | 267.12M |
| 2025 FY Sep 29, 2024 | $5.20B | $866.44M | $500.74M | $358.71M | $340.57M | 16.67% | 9.63% | 6.55% | 15.93% | 270.04M |
| 2025 FY Oct 01, 2023 | $4.52B | $725.03M | $358.11M | $368.46M | $341.56M | 16.03% | 7.92% | 7.55% | 14.49% | 268.19M |
| 2024 FY Oct 02, 2022 | $3.50B | $575.56M | $340.45M | $336.19M | $325.61M | 16.43% | 9.72% | 9.29% | 20.25% | 270.82M |
| 2023 FY Oct 03, 2021 | $3.21B | $498.40M | $278.70M | $304.37M | $295.80M | 15.51% | 8.67% | 9.2% | 19.84% | 54.68M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.07B | sum latest 4 fiscal quarters Revenue | OK | 0000831641-25-000032, 0000831641-26-000005 |
| Revenue Growth TTM | -7.61% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000831641-25-000032, 0000831641-26-000005 |
| Revenue CAGR 3Y | 15.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000831641-25-000032 |
| Revenue CAGR 5Y | 12.69% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000831641-25-000032 |
| Gross Profit CAGR 3Y | 18.65% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000831641-25-000032 |
| Operating Income Growth | 65.13% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000831641-25-000032, 0000831641-26-000005 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 12.07% | Operating Income / Revenue | OK | 0000831641-25-000032, 0000831641-26-000005 |
| ROIC | 20.19% | NOPAT / Average Invested Capital | OK | 0000831641-25-000032, 0000831641-26-000005 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000831641-26-000017 |
| Current Ratio | 1.18x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.29x | (Cash + Short-term Investments) / Total Debt | OK | 0000831641-26-000017 |
| Revenue per Diluted Share | $19.51 | Revenue / Diluted Shares | OK | 0000831641-25-000032, 0000831641-26-000005 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |