Tetra Tech, Inc.
TTEKIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeTetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. Valued at $7.04B, TTEK is a mid-cap name in its sector. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG).
Market Cap
$7.04B
Beta
1.00
P/E (TTM)
16.25
P/E (Fwd)
15.81
EPS (TTM)
$1.67
EPS (Fwd)
$1.72
ROE
25.7%
ROA
8.8%
Cash
$223.6M
Total Debt
$1.11B
Free CF
$546.0M
52W Change
-23.2%
Annual Financials
Cash vs Debt
The company holds $223.6M in cash, though total debt stands at $1.11B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $546.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 25.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.50B (2022) to $5.44B (2025), reflecting a 55% increase over the period.
As with any equity investment, TTEK carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tetra Tech, Inc. and its sector.