TTEK
Tetra TechBNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Primary evidence supports a cautious positive view: raised FY26 guidance, sequential backlog growth, record first-half cash flow, and continued contract wins in water and defense suggest durable demand in Tetra Tech's preferred niches.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Backlog is funded and authorized, but management states backlog can still face delays, scope reductions, or termination for convenience, making it an uncertain indicator of future earnings. [#10-K-2025-11-20]
Momentum
47
Value
59
Sentiment
55
Setup hits (3d)
— · Net —
AI TargetsBase $35.00 · Bull $43.50 · Bear $24.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $40.00
Why
Momentum47 · Δ7d +5.3
Value59 · Δ7d +0.3
Sentiment55 · Δ7d -5.9
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendFlat
Δ7d
+5.3
Δ21d
+16.1
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-10.2
Why this grade
Composite grade B. Momentum 47.3 / Value 59.0 / Sentiment 54.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.2B
Beta
0.91
Shares Out
259.53M
P/E (TTM)
37.3
P/S (TTM)
1.97
P/FCF (TTM)
24.36
Rev YoY
-7.7%
EPS YoY
+1669.3%
Gross Margin
+18.7%
Op Margin
+8.8%
Net Debt
$819.7M
Current Ratio
1.25
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology