TTEK
Tetra TechBNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-22
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
Next scheduled catalyst: earnings 2026-07-29 · AMC.
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
48
Value
59
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $43.50 · Bear $24.00
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $39.17
Why
Momentum48 · Δ7d +9.2
Value59 · Δ7d +0.3
Sentiment58 · Δ7d +1.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
48
26% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+29.1
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.4
Sentiment
58
34% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
-7.7
Why this grade
Composite grade B. Momentum 47.6 / Value 59.4 / Sentiment 57.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$8.04B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology