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Tetra Tech Inc (TTEK) Files 10-K for the Fiscal Year Ended on September 30, 2018

- By insider

Tetra Tech Inc (TTEK) files its latest 10-K with SEC for the fiscal year ended on September 30, 2018. Tetra Tech Inc provides consulting and engineering services to various industries. The company specializes in providing water-related services for public and private clients. It offers services from planning and forecasting to execution and maintenance. Tetra Tech Inc has a market cap of $3.62 billion; its shares were traded at around $65.34 with a P/E ratio of 27.05 and P/S ratio of 1.26. The dividend yield of Tetra Tech Inc stocks is 0.67%. Tetra Tech Inc had annual average EBITDA growth of 4.50% over the past ten years.


For the last quarter Tetra Tech Inc reported a revenue of $739.3 million, compared with the revenue of $735.2 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $3 billion, an increase of 7.7% from last year. For the last five years Tetra Tech Inc had an average revenue growth rate of 3.1% a year.

The reported diluted earnings per share was $2.42 for the year, an increase of 18.6% from previous year. The Tetra Tech Inc had an operating margin of 6.56%, compared with the operating margin of 6.41% a year before. The 10-year historical median operating margin of Tetra Tech Inc is 5.64%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, Tetra Tech Inc has the cash and cash equivalents of $146.2 million, compared with $190.0 million in the previous year. The long term debt was $264.7 million, compared with $341.3 million in the previous year. The interest coverage to the debt is at a comfortable level of 12.5. Tetra Tech Inc has a financial strength rank of 7 (out of 10).

At the current stock price of $65.34, Tetra Tech Inc is traded at 80.7% premium to its historical median P/S valuation band of $36.15. The P/S ratio of the stock is 1.26, while the historical median P/S ratio is 0.69. The stock gained 40.85% during the past 12 months.

For the complete 20-year historical financial data of TTEK, click here.

This article first appeared on GuruFocus.