Market Price

71.50 

-0.57 -0.8%

as of Aug 23 '19

52 Week Range:

41.77 75.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tetra Tech, Inc. provides consulting and engineering services worldwide. It operates through Government Services Group (GSG) and Commercial/International Services Group (CIG) segments. The GSG segment offers early data collection and monitoring, data analysis and information technology, science and engineering applied research, engineering design, construction management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, construction management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as civil infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16 Jul '17 Oct '17 Jul '18
Equity (BVPS) 10.07
11.74
11.28
13.41
14.28
13.40
13.73
14.53
growth rate 16.6% -3.9% 18.9% 6.5% -6.2% 1.2% 2.9%
Earnings BIT 103.54
125.38
9.77
95.14
145.33
158.23
176.42
195.84
growth rate 21.1% -92.2% 873.8% 52.8% 4.3% 5.6% 11.0%
Avg.PE 12.92
15.92
9.45
9.45
9.45
28.74
16.57
16.57
23.91
growth rate 23.2% -40.6% 0.0% 0.0% 204.1% -24.1% 0.0% 44.3%
ROA 6.10
6.39
-0.12
6.06
2.34
4.99
6.37
7.09
growth rate 4.8% -100.0% 100.0% -61.4% 113.3% 13.0% 5.5%
ROE 11.23
11.14
-0.21
10.77
4.18
9.71
13.11
14.44
growth rate -0.8% -100.0% 100.0% -61.2% 132.3% 16.2% 5.0%
ROIC 10.01
10.27
-0.27
9.53
3.77
8.07
10.06
11.79
growth rate 1.3% -100.0% 100.0% -60.4% 114.1% 11.7% 8.3%
Cur. Ratio 1.58
1.71
1.80
1.78
1.83
1.94
1.93
1.70
growth rate 4.0% 5.3% -1.1% 2.8% 6.0% -0.3% -6.2%
Quick Ratio 1.42
1.61
1.68
1.68
1.74
1.85
1.85
1.61
growth rate 6.5% 4.4% 0.0% 3.6% 6.3% 0.0% -6.7%
Leverage 1.86
1.64
1.80
1.76
1.82
2.07
2.05
2.03
growth rate -6.1% 9.8% -2.2% 3.4% 13.7% -0.5% -0.5%
Balance Sheet Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16 Jul '17 Oct '17 Jul '18
Acct.Receivable 512.42
546.18
515.23
723.97
646.32
728.71
802.08
848.19
growth rate 6.6% -5.7% 40.5% -10.7% 6.2% 4.9% 5.8%
Acct.Payable 175.95
150.28
158.77
177.64
160.22
growth rate -14.6% 2.8% 5.8% -9.8%
Cur.Assets 654.25
670.00
679.59
898.60
823.78
935.43
1,042.02
1,050.38
growth rate 2.4% 1.4% 32.2% -8.3% 6.6% 5.5% 0.8%
Total Assets 1,242.84
1,302.88
1,402.76
1,776.40
1,559.24
1,800.78
1,902.75
1,959.42
growth rate 4.8% 7.7% 26.6% -12.2% 7.5% 2.8% 3.0%
Cash 70.56
81.71
100.82
122.38
135.33
160.46
189.98
146.19
growth rate 15.8% 23.4% 21.4% 10.6% 8.9% 8.8% -23.1%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 414.57
392.81
376.67
503.86
450.44
481.09
537.67
618.09
growth rate -5.3% -4.1% 33.8% -10.6% 3.4% 5.7% 15.0%
Liabilities 576.43
508.44
624.77
763.35
702.44
931.38
974.12
992.32
growth rate -11.8% 22.9% 22.2% -8.0% 15.2% 2.3% 1.9%
LT Debt 112.98
63.16
158.59
192.84
180.97
331.50
341.28
264.71
growth rate -44.1% 151.1% 21.6% -6.2% 35.3% 1.5% -22.4%
Equity 666.41
794.51
777.98
1,012.08
856.33
869.26
928.45
966.97
growth rate 19.2% -2.1% 30.1% -15.4% 0.8% 3.4% 4.2%
Common Shares 63.00
64.00
65.00
65.00
62.00
59.00
0.56
57.00
growth rate 1.6% 1.6% 0.0% -4.6% -4.8% -90.3% 909.8%
Cash Flow Statement Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16 Jul '17 Oct '17 Jul '18
Capital Expenditures -0.70
-0.78
-1.64
19.40
24.30
11.95
9.74
9.73
growth rate 0.0% 0.0% 100.0% 25.2% -29.9% -9.7% -0.2%
Cash Dividends 1.33
0.00
0.31
8.96
18.24
19.74
21.67
24.48
growth rate -100.0% 2,771.4% 103.7% 4.0% 4.8% 12.9%
Cash From OA 102.61
123.19
107.44
127.38
162.85
142.02
137.99
176.86
growth rate 20.1% -12.8% 18.6% 27.9% -6.6% -1.4% 28.2%
FCF per Share 1.32
1.72
1.31
1.39
1.74
1.56
1.68
1.89
growth rate 14.2% -23.8% 6.1% 25.2% -10.3% 3.8% 6.1%
Sale Purchase of Stock 23.83
10.83
17.95
18.56
growth rate -54.6% 28.8% 1.7%
FCF 113.00
133.00
110.00
108.00
139.00
130.00
130.08
128.00
128.25
167.00
growth rate 17.7% -17.3% -1.8% 28.7% -6.5% 0.1% -1.6% 0.2% 30.2%
Income Statement Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Oct '16 Jul '17 Oct '17 Jul '18
Sales 2,006.25
2,113.84
2,037.98
1,859.92
1,718.72
1,929.21
2,034.01
2,200.73
growth rate 5.4% -3.6% -8.7% -7.6% 6.0% 2.7% 8.2%
Op.Income 114.15
129.74
15.75
95.14
145.33
158.23
176.42
195.84
growth rate 13.7% -87.9% 504.1% 52.8% 4.3% 5.6% 11.0%
IBT 109.55
125.38
9.75
144.34
80.32
124.47
171.76
174.56
growth rate 14.5% -92.2% 1,381.0% -44.4% 24.5% 17.5% 1.6%
Net Income 70.17
81.40
-1.64
108.27
39.07
83.78
117.87
136.88
growth rate 16.0% -100.0% 100.0% -63.9% 46.4% 18.6% 16.1%
EPS 1.43
1.63
-0.03
1.66
0.64
1.42
2.04
2.42
growth rate 14.0% -100.0% 100.0% -61.5% 121.9% 19.9% 8.9%
Gross Profit 263.54
279.91
208.18
282.44
315.79
330.21
353.64
384.46
growth rate 6.2% -25.6% 35.7% 11.8% 2.3% 3.5% 8.7%

Quarterly Statements

Item Name Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Earnings BIT 44.63
43.49
57.41
47.57
64.84
growth rate -2.6% 32.0% -17.1% 36.3%
Balance Sheet Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 881.63
848.19
822.40
795.69
881.43
growth rate -3.8% -3.0% -3.3% 10.8%
Acct.Payable 155.26
160.22
119.36
135.39
179.20
growth rate 3.2% -25.5% 13.4% 32.4%
Cur.Assets 1,149.90
1,050.38
951.54
998.42
1,116.47
growth rate -8.7% -9.4% 4.9% 11.8%
Total Assets 2,082.79
1,959.42
1,834.89
1,951.87
2,096.42
growth rate -5.9% -6.4% 6.4% 7.4%
Cash 203.18
146.19
66.50
130.73
111.23
growth rate -28.1% -54.5% 96.6% -14.9%
Cur.Liabilities 560.01
618.09
531.97
624.44
646.90
growth rate 10.4% -13.9% 17.4% 3.6%
Liabilities 1,142.57
992.32
880.59
961.26
1,080.63
growth rate -13.2% -11.3% 9.2% 12.4%
LT Debt 463.54
264.71
247.58
231.33
324.07
growth rate -42.9% -6.5% -6.6% 40.1%
Equity 940.05
966.97
954.16
990.45
1,015.63
growth rate 2.9% -1.3% 3.8% 2.5%
Common Shares 0.56
0.55
0.55
0.55
0.55
growth rate -0.7% 0.0% -0.7% -0.4%
Cash Flow Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.42
3.38
3.85
3.33
2.82
growth rate 39.6% 14.0% -13.7% -15.2%
Cash Dividends 5.58
6.64
6.65
6.62
8.22
growth rate 19.0% 0.2% -0.6% 24.2%
Cash From OA 81.27
109.42
-15.30
114.55
14.14
growth rate 34.6% -100.0% 100.0% -87.7%
Sale Purchase of Stock 6.36
1.26
growth rate -80.3%
FCF 78.85
106.04
-19.16
111.23
11.32
growth rate 34.5% -100.0% 100.0% -89.8%
Income Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Sales 532.79
552.74
553.36
585.38
623.20
growth rate 3.7% 0.1% 5.8% 6.5%
Op.Income 44.63
43.49
57.41
47.57
64.84
growth rate -2.6% 32.0% -17.1% 36.3%
IBT 38.62
39.36
52.81
44.38
61.30
growth rate 1.9% 34.2% -16.0% 38.1%
Net Income 28.73
28.80
42.00
55.91
49.23
growth rate 0.3% 45.8% 33.1% -11.9%
EPS
growth rate
Gross Profit 91.43
89.29
98.68
96.47
117.99
growth rate -2.3% 10.5% -2.2% 22.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.74)

YOY Growth Grade:

D (33.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.79 22.79 14.29
EPS / Growth 3.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.7% 4.7% 4.7%
Future PE 9.44 15.51 15.51
Future EPS 4.98 4.98 4.98
Value Price
MOS %
11.61
-83.8%
19.08
-73.3%
19.08
-73.3%
MOS Price 5.81 9.54 9.54
IRT 15.31 15.31 15.31

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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