Tetra Tech, Inc (NASDAQ: TTEK)’s stock price has gone rise by 1.64 in comparison to its previous close of 35.73, however, the company has experienced a 1.76% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-06-16 that Tetra Tech has weathered USAID/State Department cuts, with backlog poised to recover and margin mix improving as low-margin work decreases. Core business segments remain strong, supported by robust government and defense contracts, and secular growth in water, data centers, and PFAS remediation. Valuation is attractive at a discount to historical averages, with upside potential as backlog and margins improve and the company pursues accretive M&A.
Is It Worth Investing in Tetra Tech, Inc (NASDAQ: TTEK) Right Now?
Tetra Tech, Inc (NASDAQ: TTEK) has a price-to-earnings ratio that is above its average at 52.30x. The stock has a 36-month beta value of 0.94. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for TTEK is 262.19M, and at present, short sellers hold a 3.76% of that float. On June 25, 2025, the average trading volume of TTEK was 2.12M shares.
TTEK’s Market Performance
TTEK’s stock has seen a 1.76% increase for the week, with a 2.52% rise in the past month and a 23.35% gain in the past quarter. The volatility ratio for the week is 0.87%, and the volatility levels for the past 30 days are at 1.09% for Tetra Tech, Inc The simple moving average for the past 20 days is 2.32% for TTEK’s stock, with a -4.83% simple moving average for the past 200 days.
Analysts’ Opinion of TTEK
Maxim Group, on the other hand, stated in their research note that they expect to see TTEK reach a price target of $268, previously predicting the price at $234. The rating they have provided for TTEK stocks is “Buy” according to the report published on May 16th, 2024.
Northcoast gave a rating of “Buy” to TTEK, setting the target price at $225 in the report published on May 02nd of the previous year.
TTEK Trading at 7.34% from the 50-Day Moving Average
After a stumble in the market that brought TTEK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.07% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TTEK starting from Volpi Kirsten M, who sale 10,116 shares at the price of $34.33 back on Feb 04 ’25. After this action, Volpi Kirsten M now owns 60,196 shares of Tetra Tech, Inc, valued at $347,313 using the latest closing price.
Stock Fundamentals for TTEK
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.17 for the gross margin
The net margin for Tetra Tech, Inc stands at 0.04. The total capital return value is set at 0.13. Equity return is now at value 11.91, with 4.56 for asset returns.
Based on Tetra Tech, Inc (TTEK), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 20.2.
Currently, EBITDA for the company is 584.09 million with net debt to EBITDA at 2.63. When we switch over and look at the enterprise to sales, we see a ratio of 1.95. The receivables turnover for the company is 4.46for trailing twelve months and the total asset turnover is 1.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.
Conclusion
To sum up, Tetra Tech, Inc (TTEK) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
