Tetra Tech Stock Performance
| TTEK Stock | USD 41.47 0.17 0.41% |
The entity has a beta of 0.0566, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tetra Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tetra Tech is expected to be smaller as well. At this point, Tetra Tech has a negative expected return of -0.18%. Please make sure to validate Tetra Tech's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Tetra Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tetra Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest sluggish performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 1.39 | Year To Date Return 23.28 | Ten Year Return 662.32 | All Time Return 13.6 K |
Forward Dividend Yield 0.0053 | Payout Ratio 0.0477 | Last Split Factor 5:1 | Forward Dividend Rate 0.22 | Dividend Date 2024-12-13 |
1 | Acquisition by Volpi Kirsten M of 200 shares of Tetra Tech at 47.95 subject to Rule 16b-3 | 09/17/2024 |
2 | Tetra Tech Wins 249 Million Multiple-Award USACE Environmental Services Contract | 10/03/2024 |
3 | Acquisition by Preston Hopson of 6326 shares of Tetra Tech subject to Rule 16b-3 | 10/18/2024 |
4 | Investing in Tetra Tech five years ago would have delivered you a 185 percent gain | 10/25/2024 |
5 | Tetra Tech Issues Q1 2025 Earnings Guidance | 11/14/2024 |
6 | Earnings call Tetra Tech reports record high revenue and optimistic outlook | 11/15/2024 |
7 | Disposition of 2865 shares by Roger Argus of Tetra Tech subject to Rule 16b-3 | 11/18/2024 |
8 | Acquisition by Roger Argus of 9818 shares of Tetra Tech subject to Rule 16b-3 | 11/20/2024 |
9 | What Makes Tetra Tech Inc an Attractive Investment Opportunity | 11/21/2024 |
10 | Tuesdays big stock stories Whats likely to move the market in the next trading session | 11/25/2024 |
11 | Fernbridge Capital Management LP Purchases 313,584 Shares of Tetra Tech, Inc. | 11/27/2024 |
| Begin Period Cash Flow | 168.8 M |
Tetra |
Tetra Tech Relative Risk vs. Return Landscape
If you would invest 4,755 in Tetra Tech on August 30, 2024 and sell it today you would lose (608.00) from holding Tetra Tech or give up 12.79% of portfolio value over 90 days. Tetra Tech is currently does not generate positive expected returns and assumes 2.3491% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Tetra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tetra Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetra Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tetra Tech, and traders can use it to determine the average amount a Tetra Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0787
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTEK |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tetra Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tetra Tech by adding Tetra Tech to a well-diversified portfolio.
Tetra Tech Fundamentals Growth
Tetra Stock prices reflect investors' perceptions of the future prospects and financial health of Tetra Tech, and Tetra Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tetra Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0765 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.89 B | ||||
| Shares Outstanding | 267.74 M | ||||
| Price To Earning | 33.44 X | ||||
| Price To Book | 6.09 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 575.56 M | ||||
| EBITDA | 584.09 M | ||||
| Net Income | 333.44 M | ||||
| Cash And Equivalents | 185.09 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 6.88 X | ||||
| Cash Flow From Operations | 358.71 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 158.03 M | ||||
| Current Asset | 935.43 M | ||||
| Current Liabilities | 481.09 M | ||||
About Tetra Tech Performance
By examining Tetra Tech's fundamental ratios, stakeholders can obtain critical insights into Tetra Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tetra Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.84 | 4.63 | |
| Return On Tangible Assets | 0.17 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.14 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Tetra Tech performance evaluation
Checking the ongoing alerts about Tetra Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetra Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tetra Tech generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Fernbridge Capital Management LP Purchases 313,584 Shares of Tetra Tech, Inc. |
- Analyzing Tetra Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tetra Tech's stock is overvalued or undervalued compared to its peers.
- Examining Tetra Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tetra Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetra Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetra Tech's stock. These opinions can provide insight into Tetra Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.