tetra tech is a leading provider of consulting, engineering, and technical services worldwide. we are a diverse company, including individuals with expertise in science, research, engineering, construction, and information technology. our strength is in collectively providing integrated services—delivering the best solutions to meet our clients’ needs. employees: 13,000 revenue: $2.3 billion (fy 2015) nasdaq symbol: ttek geographic reach: more than 300 offices worldwide
Company profile
Ticker
TTEK
Exchange
Website
CEO
Dan Batrack
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AECOM • Mistras • VSE • Hill International • Ecology & Environment • Englobal • Acorn Energy • Willdan • Correlate Energy • Galenfeha ...
SEC CIK
Corporate docs
Subsidiaries
Advanced Management Technology, Inc. • American Environmental Group, Ltd. • Amyx, Inc. • ARD, Inc. • Ardaman & Associates, Inc. • BlueWater Federal Solutions, Inc. • Cosentini Associates, Inc. • Global Tech Inc. • INDUS Corporation • Management Systems International, Inc. ...
IRS number
954148514
TTEK stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
1 Mar 24
10-Q
2024 Q1
Quarterly report
2 Feb 24
8-K
Tetra Tech Reports Strong First Quarter Results and Raises Full Fiscal Year Guidance
31 Jan 24
ARS
2023 FY
Annual report to shareholders
18 Jan 24
DEFA14A
Additional proxy soliciting materials
18 Jan 24
DEF 14A
Definitive proxy
18 Jan 24
10-K
2023 FY
Annual report
22 Nov 23
8-K/A
Submission of Matters to a Vote of Security Holders
15 Nov 23
8-K
Tetra Tech Reports Record Fourth Quarter and Fiscal 2023 Results
15 Nov 23
8-K
Tetra Tech Announces Proposed Private Placement of $500 Million of Convertible Senior Notes
22 Aug 23
Transcripts
TTEK
Earnings call transcript
2024 Q1
1 Feb 24
TTEK
Earnings call transcript
2023 Q4
16 Nov 23
TTEK
Earnings call transcript
2023 Q3
10 Aug 23
TTEK
Earnings call transcript
2023 Q2
11 May 23
TTEK
Earnings call transcript
2023 Q1
2 Feb 23
TTEK
Earnings call transcript
2022 Q4
10 Nov 22
TTEK
Earnings call transcript
2022 Q3
6 Aug 22
TTEK
Earnings call transcript
2022 Q2
8 May 22
TTEK
Earnings call transcript
2022 Q1
3 Feb 22
TTEK
Earnings call transcript
2021 Q4
18 Nov 21
Latest ownership filings
4
STEVEN M BURDICK
22 Feb 24
4
DAN L BATRACK
22 Feb 24
144
Notice of proposed sale of securities
22 Feb 24
4
J KENNETH THOMPSON
16 Feb 24
144
Notice of proposed sale of securities
14 Feb 24
SC 13G/A
ALLIANCEBERNSTEIN L.P.
14 Feb 24
4
BRIAN N CARTER
13 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
144
Notice of proposed sale of securities
9 Feb 24
4
Kirsten M Volpi
7 Feb 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 23 | Oct 22 | Oct 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 168.83 mm | 168.83 mm | 168.83 mm | 168.83 mm | 168.83 mm | 168.83 mm |
Cash burn (monthly) | 2.41 mm | 1.36 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 14.28 mm | 8.04 mm | n/a | n/a | n/a | n/a |
Cash remaining | 154.55 mm | 160.79 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 64.2 | 118.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
86.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 460 |
Opened positions | 69 |
Closed positions | 44 |
Increased positions | 147 |
Reduced positions | 167 |
13F shares | Current |
---|---|
Total value | 6.99 tn |
Total shares | 46.51 mm |
Total puts | 181.90 k |
Total calls | 68.10 k |
Total put/call ratio | 2.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.33 mm | $810.28 bn |
Vanguard | 5.19 mm | $788.70 bn |
Pictet Asset Management Holding | 2.96 mm | $449.47 bn |
Alliancebernstein | 2.65 mm | $402.59 bn |
Neuberger Berman | 1.57 mm | $238.38 bn |
FIL | 1.54 mm | $233.45 bn |
STT State Street | 1.48 mm | $225.47 bn |
Sarasin & Partners | 1.03 mm | $157.03 bn |
Amundi | 959.48 k | $148.14 bn |
IVZ Invesco | 879.64 k | $133.73 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | Steven M Burdick | COMMON STOCK | Sell | Dispose S | No | No | 175.67 | 7,515 | 1.32 mm | 29,890 |
20 Feb 24 | Dan L Batrack | COMMON STOCK | Gift | Dispose G | No | No | 0 | 5,800 | 0.00 | 42,801 |
14 Feb 24 | Thompson J Kenneth | COMMON STOCK | Sell | Dispose S | No | No | 177.2389 | 3,500 | 620.34 k | 10,985 |
9 Feb 24 | Brian N Carter | COMMON STOCK | Sell | Dispose S | No | No | 176.5199 | 5,580 | 984.98 k | 8,360 |
9 Feb 24 | Brian N Carter | COMMON STOCK | Option exercise | Acquire M | No | No | 47.95 | 5,580 | 267.56 k | 13,940 |
9 Feb 24 | Brian N Carter | STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 47.95 | 5,580 | 267.56 k | 0 |
6 Feb 24 | Volpi Kirsten M | COMMON STOCK | Option exercise | Acquire M | No | No | 47.95 | 500 | 23.98 k | 12,848 |
6 Feb 24 | Volpi Kirsten M | STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 47.95 | 500 | 23.98 k | 3,500 |
News
Looking Into Tetra Tech's Recent Short Interest
21 Mar 24
How Is The Market Feeling About Tetra Tech?
4 Mar 24
Tetra Tech Delivers Strong Performance and Growing Profits, Elevating Investor Returns
27 Feb 24
Tetra Tech Acquires LS Technologies To Expand Digital Transformation And Management Consulting Services; Financial Terms Not Disclosed
22 Feb 24
RBC Capital Maintains Outperform on Tetra Tech, Raises Price Target to $203
2 Feb 24
Press releases
Tetra Tech Reports Strong First Quarter Results and Raises Full Fiscal Year Guidance
31 Jan 24
United Utilities Selects Tetra Tech for £100 Million Framework to Improve Water Quality in the United Kingdom
30 Jan 24
Tetra Tech Announces Planned Dates for First Quarter 2024 Results and Conference Call
10 Jan 24