TTEK · Tetra Tech, Inc.

40.32−0.62  (−1.51%)

Price

Snapshot

50 fields · last close
Market Cap$10.48B
P/E23.14
Float254.7M
Beta0.90
Volatility 30D29.6%
ExchangeNASDAQ
SectorCommercial Services & Supplies
Cap tierLarge cap
Macro sensitivityModerate
Clavix score82.3
Price40.32
Change−1.51%
Prev Close40.94
Open39.97
Day Low39.43
Day High40.99
Avg Vol2
Avg $ Vol$91.25M
52W High43.14
52W Low25.81
52W Pos83.7%
From High−6.54%
From Low+56.22%
Max DD 1Y−38.56%
Spread0.10%
LiquidityNormal
SMA 20+11.57%
SMA 50+13.37%
SMA 200+21.74%
RSI (14)82.2
Vol 90D27.7%
Vol 1Y37.2%
1Y Range26–43
Daily bars549
Perf Week+11.31%
Perf Month+22.65%
Perf Quarter+17.88%
Perf Half Y+31.98%
Perf Year+28.50%
Perf YTD+19.82%
Prev Day−1.51%
ClavixA-
Debt / Eq0.46
Curr Ratio1.18
Int Cover20.9×
FCF Margin8.1%
Rev Growth+4.7%
ProfitProfitable
LeverageLow
Sector rank7 / 10

Clavix risk grade

regraded every trading day
A-82.3/100

TTEK grades A-, 82.3 of 100. Steadiest on Sector Resilience (79), most exposed on Price Stability (63, mixed). 2 of the 4 weighted dimensions sit above the Commercial Services & Supplies median. Ranks 7 of 10 in Commercial Services & Supplies by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TTEK
Betavs the overall market · lower is steadier0.90
30-day realized volatilityannualized, from daily closes29.6%
Max drawdown, past yearworst peak-to-trough fall−38.6%
Typical daily movemedian absolute daily change1.11%
Days beyond ±3%of the last 252 sessions38 (15%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TTEK
40.94

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TTEK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TTEKCommercial Services & Supplies median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.90—
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 60% of 10

Where it sits on the macro scale

Low 4Moderate 6High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Commercial Services & Supplies names sit in each bucket.

Where it ranks in its sector

Sector
Commercial Services & Supplies10 companies ranked
TTEK
#7 of 10

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TTEK
1 week+11.3%
1 month+22.6%
Year to date+19.8%
1 year+28.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TTEK
Articles scoredthe most recent scored coverage, up to 3030 since 26 Aug
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4024 · 4
Directionarticles whose tone is improving vs worsening24 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.46no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.18no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
8.1%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
20.9×no sector spread

The shaded band is the middle half of the Commercial Services & Supplies names Clavix covers; the tick is the sector median.

Growth

TTEK
Revenue growthyear over year+4.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Commercial Services & Supplies median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Tetra Tech provided structural project supervision for British Columbia’s Colquitz River Bridges project on Highway 1 in Victoria. The work included bridge widening, earthquake-strengthening upgrades, drainage and utility work, roadway improvements, and dedicated shoulder bus lanes while traffic continued through the construction area.

Source tetratech.com Significance minor Impact sector Risk improving

Read the article →

Tetra Tech supervised construction of the BC Ministry of Transportation and Transit’s Keating Cross Road Flyover, replacing Highway 17’s at-grade left-turn exit with a 204-metre, three-span flyover. Its work included contract administration, quality assurance, surveying, dispute and claim management, and traffic oversight during staged construction.

Source tetratech.com Significance minor Impact sector Risk improving

Read the article →

Tetra Tech Digital Systems replaced Huntington Beach’s older Wonderware SCADA system, software for monitoring and controlling utility equipment, with a standardized VTScada platform serving about 200,000 residents. The project standardized equipment and site designs, ran the old and new systems side by side for nearly six months for operator training, and was intended to lower maintenance costs and improve operational consistency.

Source tetratech.com Significance minor Impact product Risk improving

Read the article →

The article compares Tetra Tech and Smart Powerr across ownership, earnings, risk, analyst recommendations, profitability, dividends and valuation. The provided excerpt cites 93.9% under Tetra Tech's insider and institutional ownership section but does not include the comparison's findings.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Wall Street Zen lowered its Tetra Tech (TTEK) rating from Buy to Hold in a Saturday report. The brief article provides no rationale, price target, or substantive company development.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Commercial Services & Supplies
TickerCompanyGradeMkt capP/EBeta
CLHClean Harbors IncA-$15.20B35.410.88Compare
ROLRollins IncB+$18.35B35.170.71Compare
RBARB Global IncB+$24.19B35.790.06Compare
VLTOVeralto CorporationA-$27.01B28.740.67Compare
CPRTCopart IncB+$30.22B19.391.02Compare
WCNWaste Connections, IncA-$64.26B41.870.23Compare
RSGRepublic Services IncA-$74.76B33.860.32Compare
CTASCintas CorporationA-$90.94B44.070.86Compare

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