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TTEK

Tetra Tech·NASDAQ
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6.86 / 10
Outperform

Tetra Tech's fundamental analysis reveals a satisfactory profile (6.9/10). Key strengths include a healthy Asset-MV factor and a robust equity multiplier from DuPont analysis, indicating effective asset utilization and solid equity positioning. Net income relative to revenue is a weakness, but operating cash flow metrics are acceptable. The company also maintains a reasonable current ratio, supporting short-term liquidity. Overall, the fundamentals suggest a constructive stance for long-term investors.

Fundamental(6.86)SentimentTechnical

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)
Value99.91
Score3/3
Weight7.01%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value8.41
Score1/3
Weight1.58%
1M Return1.00%
Net income-Revenue
Value-0.18
Score1/3
Weight4.30%
1M Return2.55%
Non-current assets / Total assets (%)
Value62.15
Score3/3
Weight14.03%
1M Return8.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight5.79%
1M Return3.19%
Asset-MV
Value-0.50
Score3/3
Weight19.07%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value2.35
Score3/3
Weight12.46%
1M Return7.41%
Current assets / Total assets (%)
Value37.85
Score3/3
Weight15.93%
1M Return9.40%
Current ratio
Value1.18
Score3/3
Weight14.09%
1M Return8.33%
Net profit / Total profit (%)
Value65.66
Score2/3
Weight5.73%
1M Return3.35%
Is TTEK undervalued or overvalued?
  • TTEK scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.79% ROE, 6.73% net margin, 30.59 P/E ratio, 5.83 P/B ratio, and 38.14% earnings growth, these metrics solidify its Outperform investment rating.