Trade Tetra Tech - TTEK CFD
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Spread | 0.50 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Tetra Tech Inc ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 184.39 |
Open* | 183.34 |
1-Year Change* | 27.35% |
Day's Range* | 183.34 - 185.71 |
52 wk Range | 131.19-173.27 |
Average Volume (10 days) | 204.50K |
Average Volume (3 months) | 5.47M |
Market Cap | 8.69B |
P/E Ratio | 31.99 |
Shares Outstanding | 53.25M |
Revenue | 3.75B |
EPS | 5.10 |
Dividend (Yield %) | 0.63733 |
Beta | 0.95 |
Next Earnings Date | Feb 1, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 28, 2024 | 184.62 | 3.72 | 2.06% | 180.90 | 185.99 | 180.90 |
Mar 27, 2024 | 184.39 | 2.50 | 1.37% | 181.89 | 184.56 | 181.89 |
Mar 26, 2024 | 182.09 | 0.32 | 0.18% | 181.77 | 182.96 | 180.33 |
Mar 25, 2024 | 181.78 | 0.86 | 0.48% | 180.92 | 182.65 | 180.83 |
Mar 22, 2024 | 181.32 | -1.60 | -0.87% | 182.92 | 182.92 | 180.49 |
Mar 21, 2024 | 182.75 | 1.71 | 0.94% | 181.04 | 183.74 | 179.43 |
Mar 20, 2024 | 180.91 | 4.17 | 2.36% | 176.74 | 181.02 | 176.74 |
Mar 19, 2024 | 178.68 | 3.24 | 1.85% | 175.44 | 179.36 | 175.44 |
Mar 18, 2024 | 176.78 | -0.11 | -0.06% | 176.89 | 179.39 | 176.26 |
Mar 15, 2024 | 178.60 | 1.56 | 0.88% | 177.04 | 180.54 | 176.93 |
Mar 14, 2024 | 179.68 | -1.34 | -0.74% | 181.02 | 183.28 | 178.58 |
Mar 13, 2024 | 183.07 | -0.45 | -0.25% | 183.52 | 184.24 | 182.13 |
Mar 12, 2024 | 183.50 | 2.61 | 1.44% | 180.89 | 183.59 | 180.89 |
Mar 11, 2024 | 183.23 | 0.13 | 0.07% | 183.10 | 185.17 | 181.63 |
Mar 8, 2024 | 186.45 | -0.93 | -0.50% | 187.38 | 189.85 | 185.42 |
Mar 7, 2024 | 186.70 | 2.73 | 1.48% | 183.97 | 188.03 | 183.92 |
Mar 6, 2024 | 183.90 | 1.54 | 0.84% | 182.36 | 185.51 | 181.92 |
Mar 5, 2024 | 181.74 | 1.46 | 0.81% | 180.28 | 184.31 | 179.99 |
Mar 4, 2024 | 183.08 | 6.71 | 3.80% | 176.37 | 183.65 | 176.37 |
Mar 1, 2024 | 176.38 | -0.30 | -0.17% | 176.68 | 176.77 | 175.24 |
Tetra Tech Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, May 8, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q2 2024 Tetra Tech Inc Earnings Release Q2 2024 Tetra Tech Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2835.58 | 2552.17 | 2348.57 | 2389.64 | 2200.73 |
Revenue | 2835.58 | 2552.17 | 2348.57 | 2389.64 | 2200.73 |
Cost of Revenue, Total | 2260.02 | 2053.77 | 1902.04 | 1981.45 | 1816.28 |
Gross Profit | 575.559 | 498.4 | 446.535 | 408.183 | 384.458 |
Total Operating Expense | 2495.13 | 2273.47 | 2107.48 | 2200.88 | 2010.65 |
Selling/General/Admin. Expenses, Total | 234.784 | 222.972 | 204.615 | 200.23 | 190.12 |
Unusual Expense (Income) | 0 | 0 | 15.8 | 18.106 | 0 |
Other Operating Expenses, Total | 0.329 | -3.273 | -14.971 | 1.085 | 4.252 |
Operating Income | 340.446 | 278.701 | 241.091 | 188.762 | 190.086 |
Interest Income (Expense), Net Non-Operating | -11.584 | -11.831 | -13.1 | -13.626 | -15.524 |
Net Income Before Taxes | 348.766 | 266.87 | 227.991 | 175.136 | 174.562 |
Net Income After Taxes | 263.164 | 232.831 | 173.89 | 156.161 | 122.257 |
Minority Interest | -0.039 | -0.021 | -0.031 | -0.093 | -0.074 |
Net Income Before Extra. Items | 263.125 | 232.81 | 173.859 | 156.068 | 122.183 |
Net Income | 263.125 | 232.81 | 173.859 | 158.668 | 136.883 |
Income Available to Common Excl. Extra. Items | 263.125 | 232.81 | 173.859 | 156.068 | 122.183 |
Income Available to Common Incl. Extra. Items | 263.125 | 232.81 | 173.859 | 158.668 | 136.883 |
Diluted Net Income | 263.125 | 232.81 | 173.859 | 158.668 | 136.883 |
Diluted Weighted Average Shares | 54.163 | 54.675 | 55.022 | 55.936 | 56.598 |
Diluted EPS Excluding Extraordinary Items | 4.85802 | 4.25807 | 3.15981 | 2.79012 | 2.15879 |
Dividends per Share - Common Stock Primary Issue | 0.66 | 0.74 | 0.64 | 0.54 | 0.44 |
Diluted Normalized EPS | 4.85802 | 4.25807 | 3.37478 | 3.07874 | 2.15879 |
Total Extraordinary Items | 2.6 | 14.7 | |||
Other, Net | 19.904 |
Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | |
---|---|---|---|---|---|
Total revenue | 987.56 | 969.565 | 736.562 | 736.119 | 720.486 |
Revenue | 987.56 | 969.565 | 736.562 | 736.119 | 720.486 |
Cost of Revenue, Total | 798.714 | 798.719 | 583.316 | 580.084 | 575.902 |
Gross Profit | 188.846 | 170.846 | 153.246 | 156.035 | 144.584 |
Total Operating Expense | 889.885 | 908.554 | 644.512 | 641.318 | 636.581 |
Selling/General/Admin. Expenses, Total | 89.064 | 82.347 | 56.502 | 60.905 | 60.679 |
Other Operating Expenses, Total | 0 | 7.544 | 0.933 | 0.329 | |
Operating Income | 97.675 | 61.011 | 92.05 | 94.801 | 83.905 |
Interest Income (Expense), Net Non-Operating | -14.869 | -13.323 | -5.372 | -2.617 | -2.919 |
Net Income Before Taxes | 82.806 | 69.095 | 154.673 | 112.088 | 80.986 |
Net Income After Taxes | 60.238 | 42.841 | 116.715 | 82.959 | 58.657 |
Minority Interest | -0.003 | -0.011 | -0.009 | -0.013 | -0.007 |
Net Income Before Extra. Items | 60.235 | 42.83 | 116.706 | 82.946 | 58.65 |
Net Income | 60.235 | 42.83 | 116.706 | 82.946 | 58.65 |
Income Available to Common Excl. Extra. Items | 60.235 | 42.83 | 116.706 | 82.946 | 58.65 |
Income Available to Common Incl. Extra. Items | 60.235 | 42.83 | 116.706 | 82.946 | 58.65 |
Diluted Net Income | 60.235 | 42.83 | 116.706 | 82.946 | 58.65 |
Diluted Weighted Average Shares | 53.653 | 53.627 | 53.529 | 53.668 | 54.006 |
Diluted EPS Excluding Extraordinary Items | 1.12268 | 0.79866 | 2.18024 | 1.54554 | 1.08599 |
Dividends per Share - Common Stock Primary Issue | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 |
Diluted Normalized EPS | 1.15125 | 1.02926 | 2.23326 | 1.62126 | 1.07204 |
Unusual Expense (Income) | 2.107 | 19.944 | 3.761 | 0 | |
Other, Net | 0 | 21.407 | 67.995 | 19.904 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 1356.02 | 1158.22 | 1065.95 | 999.785 | 1079.79 |
Cash and Short Term Investments | 168.831 | 185.094 | 166.568 | 157.515 | 120.732 |
Cash & Equivalents | 168.831 | 185.094 | 166.568 | 157.515 | 120.732 |
Total Receivables, Net | 1098.1 | 857.722 | 787.042 | 761.176 | 896.864 |
Accounts Receivable - Trade, Net | 1088.47 | 847.517 | 772.782 | 741.667 | 883.044 |
Prepaid Expenses | 89.096 | 115.4 | 112.338 | 81.094 | 61.996 |
Total Assets | 3820.48 | 2622.78 | 2576.56 | 2378.56 | 2147.41 |
Property/Plant/Equipment, Total - Net | 250.764 | 214.635 | 253.155 | 274.903 | 39.441 |
Property/Plant/Equipment, Total - Gross | 353.409 | 311.457 | 346.664 | 364.907 | 149.904 |
Accumulated Depreciation, Total | -102.645 | -96.822 | -93.509 | -90.004 | -110.463 |
Goodwill, Net | 1880.24 | 1110.41 | 1108.58 | 993.498 | 924.82 |
Intangibles, Net | 173.936 | 29.163 | 37.99 | 13.943 | 16.44 |
Long Term Investments | 4.57 | 3.282 | 7.332 | 6.873 | |
Other Long Term Assets, Total | 159.509 | 105.78 | 107.609 | 89.097 | 80.042 |
Total Current Liabilities | 1208.14 | 916.017 | 848.483 | 793.456 | 769.954 |
Accounts Payable | 173.271 | 147.436 | 128.767 | 111.804 | 206.609 |
Accrued Expenses | 367.76 | 295.534 | 273.774 | 269.451 | 203.384 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0 | 12.504 | 12.504 | 49.264 | 12.572 |
Other Current Liabilities, Total | 667.111 | 460.543 | 433.438 | 362.937 | 347.389 |
Total Liabilities | 2417.04 | 1439.69 | 1342.32 | 1341.24 | 1158.12 |
Total Long Term Debt | 879.529 | 246.25 | 200 | 242.395 | 263.949 |
Long Term Debt | 879.529 | 246.25 | 200 | 242.395 | 263.949 |
Deferred Income Tax | 14.256 | 15.161 | 10.563 | 16.316 | 12.971 |
Minority Interest | 0.073 | 0.05 | 0.053 | 0.054 | 0.178 |
Other Liabilities, Total | 315.044 | 262.211 | 283.225 | 289.018 | 111.07 |
Total Equity | 1403.43 | 1183.09 | 1234.24 | 1037.32 | 989.286 |
Redeemable Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.532 | 0.53 | 0.54 | 0.538 | 0.546 |
Additional Paid-In Capital | 0 | 0 | 78.132 | ||
Retained Earnings (Accumulated Deficit) | 1598.2 | 1390.7 | 1358.73 | 1198.57 | 1071.19 |
Other Equity, Total | -195.295 | -208.144 | -125.028 | -161.786 | -160.584 |
Total Liabilities & Shareholders’ Equity | 3820.48 | 2622.78 | 2576.56 | 2378.56 | 2147.41 |
Total Common Shares Outstanding | 53.248 | 52.981 | 53.981 | 53.797 | 54.565 |
Other Current Assets, Total | 0.2 |
Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | |
---|---|---|---|---|---|
Total Current Assets | 1356.02 | 1417.94 | 1468.77 | 1234.81 | 1158.22 |
Cash and Short Term Investments | 168.831 | 176.056 | 231.388 | 164.397 | 185.094 |
Cash & Equivalents | 168.831 | 176.056 | 231.388 | 164.397 | 185.094 |
Total Receivables, Net | 1098.1 | 1127.45 | 1111.08 | 876.775 | 857.722 |
Accounts Receivable - Trade, Net | 1088.47 | 1127.45 | 1111.08 | 876.775 | 847.517 |
Prepaid Expenses | 89.096 | 114.44 | 126.299 | 193.635 | 115.4 |
Total Assets | 3820.48 | 3973.58 | 3985.04 | 2731.48 | 2622.78 |
Property/Plant/Equipment, Total - Net | 250.764 | 288.539 | 278.431 | 217.39 | 214.635 |
Property/Plant/Equipment, Total - Gross | 353.409 | 396.786 | 381.118 | 316.487 | 311.457 |
Accumulated Depreciation, Total | -102.645 | -108.247 | -102.687 | -99.097 | -96.822 |
Goodwill, Net | 1880.24 | 1886.85 | 1856.42 | 1133.3 | 1110.41 |
Intangibles, Net | 173.936 | 225.032 | 232.554 | 27.536 | 29.163 |
Long Term Investments | 4.57 | ||||
Other Long Term Assets, Total | 159.509 | 155.21 | 148.862 | 118.444 | 105.78 |
Total Current Liabilities | 1208.14 | 1212.16 | 1172.98 | 870.615 | 916.017 |
Accounts Payable | 173.271 | 188.807 | 235.655 | 151.256 | 147.436 |
Accrued Expenses | 367.76 | 339.479 | 288.864 | 240.277 | 295.534 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0 | 12.505 | 12.505 | 12.505 | 12.504 |
Other Current Liabilities, Total | 667.111 | 671.368 | 635.952 | 466.577 | 460.543 |
Total Liabilities | 2417.04 | 2520.86 | 2629.44 | 1407.57 | 1439.69 |
Total Long Term Debt | 879.529 | 906.875 | 1065 | 234.12 | 246.25 |
Long Term Debt | 879.529 | 906.875 | 1065 | 234.12 | 246.25 |
Deferred Income Tax | 14.256 | 71.425 | 62.83 | 32.779 | 15.161 |
Minority Interest | 0.073 | 0.073 | 0.069 | 0.059 | 0.05 |
Other Liabilities, Total | 315.044 | 330.33 | 328.562 | 269.999 | 262.211 |
Total Equity | 1403.43 | 1452.72 | 1355.6 | 1323.91 | 1183.09 |
Redeemable Preferred Stock | 0 | 0 | 0 | 0 | |
Common Stock | 0.532 | 0.532 | 0.532 | 0.532 | 0.53 |
Retained Earnings (Accumulated Deficit) | 1598.2 | 1572.2 | 1525.81 | 1495.22 | 1390.7 |
Other Equity, Total | -195.295 | -137.926 | -181.381 | -175.126 | -208.144 |
Total Liabilities & Shareholders’ Equity | 3820.48 | 3973.58 | 3985.04 | 2731.48 | 2622.78 |
Total Common Shares Outstanding | 53.248 | 53.243 | 53.228 | 53.226 | 52.981 |
Additional Paid-In Capital | 0 | 17.906 | 10.639 | 3.281 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 263.164 | 232.831 | 173.89 | 158.761 | 136.957 |
Cash From Operating Activities | 336.188 | 304.372 | 262.479 | 208.513 | 185.733 |
Cash From Operating Activities | 27.033 | 23.805 | 24.611 | 28.844 | 38.636 |
Deferred Taxes | 2.175 | -38.494 | 0.565 | -37.615 | -29.36 |
Non-Cash Items | 5.407 | 15.168 | 10.159 | 43.165 | 29.129 |
Cash Taxes Paid | 70.799 | 59.111 | 55.039 | 66.038 | 49.842 |
Cash Interest Paid | 13.378 | 10.33 | 13.256 | 12.31 | 15.57 |
Changes in Working Capital | 38.409 | 71.062 | 53.254 | 15.358 | 10.371 |
Cash From Investing Activities | -55.74 | -92.992 | -63.023 | -99.706 | -42.634 |
Capital Expenditures | -10.582 | -8.573 | -12.245 | -16.198 | -9.726 |
Other Investing Cash Flow Items, Total | -45.158 | -84.419 | -50.778 | -83.508 | -32.908 |
Cash From Financing Activities | -249.608 | -210.099 | -163.049 | -135.063 | -181.958 |
Financing Cash Flow Items | -45.347 | -37.881 | -34.066 | -18.911 | -12.02 |
Total Cash Dividends Paid | -46.099 | -40.041 | -34.743 | -29.674 | -24.477 |
Issuance (Retirement) of Stock, Net | -198.194 | -48.75 | -106.854 | -88.249 | -61.48 |
Issuance (Retirement) of Debt, Net | 40.032 | -83.427 | 12.614 | 1.771 | -83.981 |
Foreign Exchange Effects | -12.314 | 7.772 | 0.207 | -1.727 | -4.947 |
Net Change in Cash | 18.526 | 9.053 | 36.614 | -27.983 | -43.806 |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 159.556 | 116.715 | 263.164 | 180.205 | 121.548 |
Cash From Operating Activities | 113.123 | 25.191 | 336.188 | 275.976 | 177.549 |
Cash From Operating Activities | 23.537 | 6.616 | 27.033 | 19.545 | 12.662 |
Deferred Taxes | 20.978 | -15.935 | 2.175 | 0.75 | 0.494 |
Non-Cash Items | -67.207 | -28.34 | 5.407 | 18.432 | 11.515 |
Cash Taxes Paid | 40.107 | 14.54 | 70.799 | 49.131 | 25.476 |
Cash Interest Paid | 18.791 | 3.433 | 13.378 | 7.556 | 5.141 |
Changes in Working Capital | -23.741 | -53.865 | 38.409 | 57.044 | 31.33 |
Cash From Investing Activities | -755.219 | -4.945 | -55.74 | -38.271 | -35.566 |
Capital Expenditures | -10.294 | -4.996 | -10.582 | -8.401 | -5.62 |
Other Investing Cash Flow Items, Total | -744.925 | 0.051 | -45.158 | -29.87 | -29.946 |
Cash From Financing Activities | 680.491 | -42.267 | -249.608 | -182.486 | -115.794 |
Financing Cash Flow Items | -18.68 | -16.586 | -45.347 | -29.228 | -29.09 |
Total Cash Dividends Paid | -24.428 | -12.186 | -46.099 | -33.873 | -21.562 |
Issuance (Retirement) of Stock, Net | 0.091 | 0.057 | -198.194 | -148.795 | -98.795 |
Issuance (Retirement) of Debt, Net | 723.508 | -13.552 | 40.032 | 29.41 | 33.653 |
Foreign Exchange Effects | 7.899 | 8.695 | -12.314 | -4.403 | 1.621 |
Net Change in Cash | 46.294 | -13.326 | 18.526 | 50.816 | 27.81 |
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Tetra Tech Company profile
About Tetra Tech, Inc.
Tetra Tech, Inc. is a provider of consulting and engineering services that focuses on water, environment, sustainable infrastructure, renewable energy, and international development. The Company operates through two segments: Government Services Group (GSG), and Commercial/International Services Group (CIG). GSG provides consulting and engineering services primarily to U.S. government clients (federal, state and local) and development agencies worldwide. GSG supports the United States government civilian and defense agencies with services in water, environment, sustainable infrastructure, information technology, and disaster management. CIG primarily provides consulting and engineering services to the United States commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortune 500, renewable energy, industrial, manufacturing, and aerospace markets.
Financial summary
BRIEF: For the 13 weeks ended 02 January 2022, Tetra Tech, Inc. revenues increased 12% to $679.3M. Net income increased 31% to $68.5M. Revenues reflect CIG segment increase of 34% to $416.3M, United States segment increase of 10% to $602.7M, Foreign Countries segment increase of 18% to $255.8M. Net income benefited from CIG segment income increase of 53% to $45.3M, GSG segment income increase of 7% to $51.2M.
Equity composition
Common Stock $.01 Par, 05/11, 150M auth., 62,343,081 issd. Insiders & stakeholders owns 0.69%. IPO 12/91, 1.4M shs @ $10.50 by Robertson, Stephens & Co. PO 2/99, 3.175M shs (1M by Co.) @ $24 by BancBoston Robertson Stephens. FY'05 Q'sare being restated for discontinued operations.
Industry: | Environmental Services & Equipment (NEC) |
3475 E Foothill Blvd
PASADENA
CALIFORNIA 91107
US
Income Statement
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