Tetra Tech, Inc.
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitor…
Engineering & Construction
US, Pasadena [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 8.16 | 81.64 | 75.48 | |
| Graham Fair Price | 2.20 | 30.87 | 30.21 | |
| PEG | 3008.50 | 23.29 | 0.75 | |
| Price/Book | 10.14 | 6.38 | 5.79 | |
| Price/Cash Flow | -93.36 | 102.13 | 1537.17 | |
| Prices/Earnings | 11.33 | 33.04 | 29.68 | |
| Price/Sales | 11.40 | 8.07 | 7.25 | |
| Price/FCF | -93.36 | 102.13 | 1537.17 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.89 | 0.17 | 0.16 | |
| Operating Margin | 3.97 | 0.09 | 0.09 | |
| ROA | -1.03 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.05 | -1.07 | |
| ROIC | 0.03 | 0.03 | 5.00 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.06 | -87.78 | |
| Dividends QOQ | < 0.005 | < 0.005 | -14.06 | |
| EBIT QOQ | 0.03 | 0.06 | 72.30 | |
| EPS QOQ | 0.40 | 0.01 | -96.42 | |
| FCF QOQ | -0.95 | 16.09 | 1595.61 | |
| Revenue QOQ | -0.03 | 0.02 | -25.91 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | -0.61 | |
| Days Sales Outstanding (DSO) | 82.77 | 82.04 | -0.88 | |
| Inventory Turnover | 1037769000.00 | 1044121000.00 | 0.61 | |
| Debt/Capitalization | 0.43 | 0.39 | -8.52 | |
| Quick Ratio | 1.14 | 1.13 | -1.08 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.84 | 29.63 | 2.75 | |
| Cash | 3.73 | 3.93 | 5.51 | |
| Capex | -0.06 | -0.07 | -15.58 | |
| Free Cash Flow | 0.11 | 1.85 | 1603.27 | |
| Revenue | 23.04 | 23.40 | 1.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak