TTEK
Tetra Tech·NASDAQ
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6.98 / 10
Outperform
Fundamental rating is Outperform, scoring 7.0/10. Asset‑MV and Cash‑UP are strong, ROA and return on assets exceed 5‑9%, and profit‑MV is positive. The only downside is a modest net cash‑flow‑to‑revenue ratio, keeping the profile favorable.
Analysis Checks(9/10)
ROA (%)
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
Profit-MV
Value-0.56
Score2/3
Weight10.91%
1M Return5.01%
Value-0.56
Score2/3
Weight10.91%
1M Return5.01%
Cash-UP
Value-1.33
Score2/3
Weight1.03%
1M Return0.54%
Value-1.33
Score2/3
Weight1.03%
1M Return0.54%
Annualized return on total assets (%)
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
EBIT / Total operating revenue (%)
Value7.50
Score3/3
Weight13.06%
1M Return6.72%
Value7.50
Score3/3
Weight13.06%
1M Return6.72%
Net cash flow from operating activities / Operating revenue (%)
Value8.41
Score1/3
Weight1.54%
1M Return0.81%
Value8.41
Score1/3
Weight1.54%
1M Return0.81%
Rate of return on total assets (%)
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight7.11%
1M Return3.16%
Value0.18
Score2/3
Weight7.11%
1M Return3.16%
Annualized net profit margin on total assets (%)
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
Asset-MV
Value-0.55
Score3/3
Weight17.95%
1M Return7.54%
Value-0.55
Score3/3
Weight17.95%
1M Return7.54%
ROA (%)
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
Net cash flow from operating activities / Operating revenue (%)
Value8.41
Score1/3
Weight1.54%
1M Return0.81%
Value8.41
Score1/3
Weight1.54%
1M Return0.81%
Profit-MV
Value-0.56
Score2/3
Weight10.91%
1M Return5.01%
Value-0.56
Score2/3
Weight10.91%
1M Return5.01%
Rate of return on total assets (%)
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
Cash-UP
Value-1.33
Score2/3
Weight1.03%
1M Return0.54%
Value-1.33
Score2/3
Weight1.03%
1M Return0.54%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight7.11%
1M Return3.16%
Value0.18
Score2/3
Weight7.11%
1M Return3.16%
Annualized return on total assets (%)
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
Value9.64
Score3/3
Weight12.09%
1M Return6.50%
Annualized net profit margin on total assets (%)
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
Value5.85
Score3/3
Weight12.11%
1M Return6.16%
EBIT / Total operating revenue (%)
Value7.50
Score3/3
Weight13.06%
1M Return6.72%
Value7.50
Score3/3
Weight13.06%
1M Return6.72%
Asset-MV
Value-0.55
Score3/3
Weight17.95%
1M Return7.54%
Value-0.55
Score3/3
Weight17.95%
1M Return7.54%
Is TTEK undervalued or overvalued?
- TTEK scores 6.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.79% ROE, 6.73% net margin, 22.06 P/E ratio, 4.21 P/B ratio, and 38.14% earnings growth, these metrics solidify its Outperform investment rating.
