Key metrics and charts across all fundamental categories.
Stock price and market valuation
TTEK trades at $28.43, a 2.5% decrease year-over-year. Market capitalization stands at $7.40B, down 4.5% from the prior year. Track TTEK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.13B in TTM revenue declined 6.1% YoY, reaching $1.22B last quarter. TTM EBITDA of $703.05M on operating income of $131.52M shows growth is flowing through. Net income of $440.78M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $4.36B in assets and $880.16M in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.4x and P/B of 4.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 10.8% is up 7.8% YoY — cost efficiency is improving. Net margin at 7.7%. ROE of 23.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $159.35M. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $223.61M provide financial flexibility. Shares outstanding declined 2.1% YoY — buybacks are returning capital to shareholders.
