Ratio Examination: Tetra Tech, Inc (TTEK)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

In the latest session, Tetra Tech, Inc (NASDAQ: TTEK) closed at $34.28 down -2.67% from its previous closing price of $35.22. In other words, the price has decreased by -$2.67 from its previous closing price. On the day, 2.19 million shares were traded. TTEK stock price reached its highest trading level at $35.585 during the session, while it also had its lowest trading level at $34.27.

Ratios:

For a deeper understanding of Tetra Tech, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.37. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.18. In the meantime, Its Debt-to-Equity ratio is 0.62 whereas as Long-Term Debt/Eq ratio is at 0.58.

On May 16, 2024, Maxim Group reiterated its Buy rating and also lowered its target price recommendation from $234 to $268. Northcoast Upgraded its Neutral to Buy on May 02, 2024, while the target price for the stock was maintained at $225.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 14 ’25 when Birkenbeuel Gary sold 2,390 shares for $36.00 per share. The transaction valued at 86,050 led to the insider holds 37,725 shares of the business.

GARY R BIRKENBEUEL bought 2,390 shares of TTEK for $86,050 on Aug 14 ’25. On Feb 04 ’25, another insider, Volpi Kirsten M, who serves as the Director of the company, sold 10,116 shares for $34.33 each. As a result, the insider received 347,313 and left with 60,196 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TTEK now has a Market Capitalization of 9007872000 and an Enterprise Value of 9836832768. As of this moment, Tetra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.49, and their Forward P/E ratio for the next fiscal year is 22.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.64 while its Price-to-Book (P/B) ratio in mrq is 5.17. Its current Enterprise Value per Revenue stands at 2.139 whereas that against EBITDA is 15.201.

Stock Price History:

The Beta on a monthly basis for TTEK is 0.94, which has changed by -0.2732669 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, TTEK has reached a high of $51.20, while it has fallen to a 52-week low of $27.27. The 50-Day Moving Average of the stock is -6.37%, while the 200-Day Moving Average is calculated to be -2.33%.

Shares Statistics:

For the past three months, TTEK has traded an average of 1.96M shares per day and 2255620 over the past ten days. A total of 262.75M shares are outstanding, with a floating share count of 261.43M. Insiders hold about 0.51% of the company’s shares, while institutions hold 97.11% stake in the company. Shares short for TTEK as of 1756425600 were 10389167 with a Short Ratio of 5.29, compared to 1753920000 on 10264918. Therefore, it implies a Short% of Shares Outstanding of 10389167 and a Short% of Float of 4.44.

Dividends & Splits

According to the company, the forward annual dividend rate for TTEK is 0.25, from 0.239 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0067859166. The stock’s 5-year Average Dividend Yield is 0.58. The current Payout Ratio is 17.82% for TTEK, which recently paid a dividend on 2025-08-15 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 2024-09-09 when the company split stock in a 5:1 ratio.

Earnings Estimates

The current rating of Tetra Tech, Inc (TTEK) reflects the combined expertise of 5.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.34, with high estimates of $0.37 and low estimates of $0.3.

Analysts are recommending an EPS of between $1.52 and $1.51 for the fiscal current year, implying an average EPS of $1.52. EPS for the following year is $1.5, with 6.0 analysts recommending between $1.58 and $1.46.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $1.07B this quarter.It ranges from a high estimate of $1.11B to a low estimate of $1.05B. As of the current estimate, Tetra Tech, Inc’s year-ago sales were $1.14BFor the next quarter, 5 analysts are estimating revenue of $1.07B. There is a high estimate of $1.14B for the next quarter, whereas the lowest estimate is $968M.

A total of 6 analysts have provided revenue estimates for TTEK’s current fiscal year. The highest revenue estimate was $4.56B, while the lowest revenue estimate was $4.5B, resulting in an average revenue estimate of $4.52B. In the same quarter a year ago, actual revenue was $4.32BBased on 6 analysts’ estimates, the company’s revenue will be $4.3B in the next fiscal year. The high estimate is $4.53B and the low estimate is $4.08B.

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