Tetra Tech · Industrials
TTEK
$31.59
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California.TetraTech,Inc.是一家美国咨询与工程服务公司，总部位于加利福尼亚州帕萨迪纳。
Broken growth成长受损
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$31.59
25.5% below 52-week high低于52周高点 25.5%
Market Cap市值
$8B
Normal volume正常成交量
Beta贝塔
0.36
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
43th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | TTEK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +12.3% | +0.6% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| 3 Months近3月 | +0.2% | +4.7% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 6 Months近6月 | -14.9% | +7.8% | Lagged the index by 22.7 points落后指数 22.7 个百分点 |
| Year to date年初至今 | -5.7% | +9.1% | Lagged the index by 14.8 points落后指数 14.8 个百分点 |
| 1 Year近1年 | -16.2% | +19.4% | Lagged the index by 35.6 points落后指数 35.6 个百分点 |
| 3 Years近3年 | -6.4% | +69.4% | Lagged the index by 75.8 points落后指数 75.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+9.9% vs 50-day avg
vs 200-day相对200日均线
-3.1% vs 200-day avg
Volatility rank波动率分位
43th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$30.55
Don't chase above不追高于
$31.59
Stop止损
$27.15
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TTEK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 4.46x | 3.90 | 45% |
| P/S市销率 | 1.51x | 2.21 | 66% |
| FCF yield自由现金流收益率 | 5.33% | 3.81 | 70% |
| Shareholder yield股东收益率 | 3.82% | 2.29 | 67% |
| EV/EBITDA企业价值/EBITDA | 18.93x | 16.39 | 36% |
| P/FCF市值/自由现金流 | 18.77x | 25.50 | 67% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -21.7%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.28 |
| Current ratio流动比率 | 1.18 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $250.0M |
| Stock-based comp股权薪酬 | $33.9M |
| Share count change (1y)股数变化（1年） | -2.7% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
0.36×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +11.8%空头仓位变动 +11.8%
Technical技术面
TTEK RSI reached overboughtTTEK RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (0 buyers, 1 sellers)-$0.4M 净值（0 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
TTEK RSI reached overboughtTTEK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $32.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$32.03。
Jul 14, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 3, 2026
TTEK weekly MACD crossed upTTEK 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 1, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 30, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
-0.6
Profitability盈利能力
-0.5
Quality质量
+0.8
Investment资本投入
+0.4
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.6
Short interest空头兴趣
+0.5
Company Profile公司档案
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California.TetraTech,Inc.是一家美国咨询与工程服务公司，总部位于加利福尼亚州帕萨迪纳。
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