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Industrials

TTEK Stock Analysis

Tetra Tech, Inc. · current price $36.55 (-0.23% today)

Solid setup — +13% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
84
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 8585Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8484Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 21.8%21.8%OperatingOperating: 14.3%14.3%NetNet: 10.0%10.0%Free cash flowFree cash flow: 12.6%12.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.4% vs estimate+6%2026-062026-03: +6.2% vs estimate+6%2026-032025-12: +11.7% vs estimate+12%2025-122025-09: +11.6% vs estimate+12%2025-09
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Hype Check

Reading TTEK’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TTEK’s filings…

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Latest earnings

LAST EARNINGS Tetra Tech, Inc. (TTEK)

Latest earnings

EPS
$0.45 vs $0.40 est · +11.6% vs estimate BEAT
Revenue
$1.31B · -1.6% YoY
Stock reaction (1M)
+12.8%
Beat streak
4 of last 4 quarters
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Valuation

P/E
22.0×
Forward P/E
21.0×
PEG
2.10
Price / Sales
2.1×
Price / Book
5.1×
EV / EBITDA
15.5×
Analyst target
$40.33
Target range
$36.00 – $46.00
Implied upside
+10.3%
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Financial health

Gross margin
21.8%
Operating margin
14.3%
Net margin
10.0%
FCF margin
12.6%
Return on equity
24.3%
Debt / equity
0.55
Revenue growth YoY
-3.9%
EPS growth YoY
-2.3%
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Technicals

$25.8152-week range$43.14
RSI (14)
64
50-day MA
$32.69
200-day MA
$32.94
ATR (14)
0.91
Beta
0.89
1-month return
+12.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.45$0.40+11.6%Beat
2025-12-31$0.35$0.31+11.7%Beat
2026-03-31$0.34$0.32+6.2%Beat
2026-06-30$0.42$0.40+6.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
0.79%
Beta
0.89
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Latest news on TTEK

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Frequently asked

What is TTEK's Quant Score?

Tetra Tech, Inc. (TTEK) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Tetra Tech, Inc. (TTEK) a buy?

TickerMover does not give buy or sell recommendations. TTEK scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TTEK's score updated?

TTEK's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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