TTEK
Tetra Tech, Inc.
Industrials · Engineering & Construction · NMS
$27.92
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$7.2B
Trailing P/E
16.72
Forward P/E
16.27
Rev Growth
-4.9%
Profit Margin
10.0%
ROE
25.6%
Analyst Target
$40.50
Recommendation
NONE
About Tetra Tech, Inc.

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 64.2
Score Combined: 54.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality57.6
Cash Flow94.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.2 · Rank: #845
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.1B
Price/Book
3.91
Beta
0.997
Analysts
6
Total Revenue (TTM)
$4.4B
Total Debt
$1.1B
Earnings Growth
+17.0%
Dividend Yield
103.0%
Short Ratio
3.71
Short % Float
0.1%
Employees
25,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.8 (P85 — top 15.4% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at None.
Price: $27.92 | Target: $40.83 (+46%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+46%
The Fundamentals
Revenue Growth-4.9%
Profit Margin10.0%
ROE25.6%
Forward P/E16.3
Market Cap$7.2B
Position Sizing Scenarios
Stop: $23.73 (-15%) | Entry: $27.92
SharesCostProfit to TargetR:R
To Consensus ($40.83, 6 analysts)
10$279.20+$129.10 (46%)3.1R
50$1,396.00+$645.50 (46%)3.1R
100$2,792.00+$1,291.00 (46%)3.1R
Risk Factors
  • Elevated short interest (3.71 days to cover)
The Verdict
Tetra Tech, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
35.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.73
above 1.0 is good
Max Drawdown
-47.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
RAKNIC.AB-0.210
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SDR.L-0.167
8180.SR-0.161
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Apr
Worst Month
Feb
Fri-Mon Effect
-0.25292035500959836
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-11.5%
3M Return
-21.8%
6M Return
-14.8%
12M Return
-22.9%
Momentum Rank
#4084
Momentum Signal
DOWN

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