TTEK: Tetra Tech, Inc. Stock

SIC 8711 – Engineering Services

Valuation
Market Cap ($M) 10,120.65
Enterprise Value ($M) 10,867.36
Book Value ($M) 1,537.69
Book Value / Share 28.76
Price / Book 6.58
NCAV ($M) -959.10
NCAV / Share -17.94
Price / NCAV -10.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.25

Balance Sheet (mrq) ($M)
Current Assets 1,454.04
Assets 3,950.82
Liabilities 2,413.14
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,751.09
Operating Income 419.92
Net Income 273.42
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 368.46
Cash from Investing -771.20
Cash from Financing 382.38

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 5.00 -10.75
02-13 13G/A Vanguard Group Inc 9.68 -3.43
01-31 13G Pictet Asset Management Sa 5.20 2.47
01-24 13G/A BlackRock Inc. 10.40 -3.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-11-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 1, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-15 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 55,420 215,780 25.68
2024-04-24 34,001 183,741 18.50
2024-04-23 46,704 114,884 40.65
2024-04-22 22,734 111,936 20.31

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