TTEK Tetra Tech, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · SEC EDGAR で表示 ↗
$36.73
株価 · 8月 21, 2026
ファンダメンタルズ(時点) 7月 31, 2026

Tetra Tech, Inc. - Common Stock について Wikipediaからの企業概要

Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.

続きを読む

Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.

History

Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.

During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.

In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.

In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.

In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.

In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.

In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.

In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.

Acquisitions

The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.

Tetra Tech acquired Glumac in October 2017.

In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.

Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.

In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.

In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.

In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.

In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.

In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.

In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.

In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.

In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.

Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.

In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.

Operations

Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.

The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).

Soil sample controversy

In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”

In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.

In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.

In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

TTEK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$36.73
時価総額
$9.60B
P/E (TTM)
39.5
EPS(TTM)
$0.93
収益(TTM)
$5.44B
配当利回り
0.68%
ROE
13.7%
負債/自己資本
0.4
52週レンジ
$26 – $43

TTEK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $5.44B
10-point trend, +110.7%
2016-10-02 2025-09-28
EPS $0.93
10-point trend, -34.5%
2016-10-02 2025-09-28
フリーキャッシュフロー $439M
9-point trend, +237.5%
2016-10-02 2025-09-28
利益率 4.6%
6-point trend, +36.2%
2018-09-30 2025-09-28

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
TTEK
競合中央値
P/E (TTM)
5-point trend, +402.7%
39.5
33.5
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +388.2%
1.8
3.0
P/B (株価純資産倍率)
5-point trend, +417.2%
5.4
5.0
EV / EBITDA (EV/EBITDA)
4-point trend, +396.8%
21.8
Price / FCF (株価FCF倍率)
5-point trend, +405.8%
21.9

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
TTEK
競合中央値
Gross Margin (粗利益率)
5-point trend, +18.4%
17.7%
33.7%
Operating Margin (営業利益率)
5-point trend, -6.8%
7.5%
Net Profit Margin (純利益率)
5-point trend, -21.5%
4.6%
6.5%
ROA
5-point trend, -23.8%
5.9%
5.8%
ROE
5-point trend, -19.9%
13.7%
14.6%
ROIC
5-point trend, -26.7%
10.5%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
TTEK
競合中央値
Debt / Equity (負債資本倍率)
4-point trend, +83.5%
0.4
42.9
Current Ratio (流動比率)
5-point trend, -6.7%
1.2
1.3
Quick Ratio (クイックレシオ)
5-point trend, -5.4%
1.0

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
TTEK
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +69.4%
4.7%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +69.4%
15.8%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +69.4%
12.7%
EPS YoY
5-point trend, -78.2%
-24.4%
Net Income YoY (純利益(前年比))
5-point trend, +6.5%
-25.6%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
TTEK
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -78.2%
$0.93

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
TTEK
競合中央値
Payout Ratio (配当性向)
5-point trend, +31.3%
26.2%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.68%
配当性向
26.2%
5年配当CAGR
権利落ち日金額
2026年8月13日$0.0720
2026年5月14日$0.0720
2026年2月12日$0.0650
2025年12月1日$0.0650
2025年8月15日$0.0650
2025年5月23日$0.0650
2025年2月12日$0.0580
2024年11月27日$0.0580
2024年8月15日$0.0580
2024年5月17日$0.0580
2024年2月13日$0.0520
2023年11月29日$0.0520
2023年8月22日$0.0520
2023年5月23日$0.0520
2023年2月10日$0.0460
2022年11月18日$0.0460
2022年8月11日$0.0460
2022年5月12日$0.0460
2022年2月10日$0.0400
2021年12月1日$0.0400

TTEK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 15 アナリスト
  • 強い買い 4 26.7%
  • 買い 7 46.7%
  • 保有 4 26.7%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

6 アナリスト · 2026-08-16
中央値ターゲット $40.00 +8.9%
平均値ターゲット $40.33 +9.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.03%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.42 $0.40 0.02%
2026年3月31日 $0.34 $0.33 0.01%
2025年12月31日 $0.35 $0.32 0.03%
2025年9月30日 $0.45 $0.41 0.04%
2025年6月30日 $0.43 $0.39 0.04%
2025年3月31日 $0.33 $0.31 0.02%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
TTEK $8.71B 35.8 4.7% 4.6% 13.7% 17.7%
RSG 30.9 3.3% 11.2% 18.3%
VLTO $24.79B 26.5 6.0% 17.1% 36.5% 60.0%
ROL $28.88B 55.1 11.0% 14.0% 37.4%
CLH $12.40B 32.2 2.4% 6.5% 14.3%
CWST 816.2 17.9% 0.43% 0.50%
ABM $2.59B 16.6 4.6% 1.9% 9.1%
BV $1.27B 103.1 -3.4% 2.1% 4.4% 23.3%
NVRI -8.6 -4.4%
WM $88.52B 32.8 14.2% 10.7% 29.7%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 15
TTEKの年次損益計算書データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue 10-point trend, +110.7% $5.44B $5.20B $4.52B $3.50B $3.21B $2.99B $3.11B $2.96B $2.75B $2.58B
Cost of Revenue 3-point trend, +7.0% $825M $877M $771M · · · · · · ·
Gross Profit 10-point trend, +191.1% $961M $866M $725M $576M $498M $447M $408M $384M $354M $330M
Operating Income 10-point trend, +200.6% $408M $501M $358M $340M $279M $241M $189M $190M $183M $136M
Interest Expense 8-point trend, +323.4% · · $52M $13M $13M $14M $15M $17M $12M $12M
Interest Income 10-point trend, +887.7% $10M $7M $6M $2M $917.0K $1M $2M $2M $729.0K $996.0K
Other Non-op 5-point trend, +0.00 $0 $0 $89M $20M $0 · · · · ·
Pretax Income 10-point trend, +203.4% $378M $463M $401M $349M $267M $228M $175M $175M $172M $124M
Income Tax 10-point trend, +219.3% $130M $130M $128M $86M $34M $54M $16M $38M $54M $41M
Net Income 10-point trend, +195.7% $248M $333M $273M $263M $233M $174M $159M $137M $118M $84M
EPS (Basic) 10-point trend, -34.7% $0.94 $1.25 $1.03 $0.98 $4.31 $3.21 $2.89 $2.46 $2.07 $1.44
EPS (Diluted) 10-point trend, -34.5% $0.93 $1.23 $1.02 $0.97 $4.26 $3.16 $2.84 $2.42 $2.04 $1.42
Shares (Basic) 10-point trend, +354.9% 264,713,000 267,364,000 266,015,000 268,100,000 54,078,000 54,235,000 54,986,000 55,670,000 56,911,000 58,186,000
Shares (Diluted) 10-point trend, +353.0% 267,123,000 270,042,000 268,185,000 270,815,000 54,675,000 55,022,000 55,936,000 56,598,000 57,913,000 58,966,000
EBITDA 9-point trend, +157.2% $467M $574M $419M · $303M $266M $218M $229M $229M $181M
貸借対照表 24
TTEKの年次貸借対照表データ
指標 トレンド 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +4.4% $167M $233M $169M $185M $167M $158M $121M $146M $190M $160M
Receivables 10-point trend, +62.2% $1.16B $1.05B $975M $755M $669M $649M $769M $694M $789M $714M
Prepaid Expense 10-point trend, +113.5% $99M $92M $89M $115M $112M $81M $62M $56M $50M $46M
Current Assets 10-point trend, +73.3% $1.62B $1.53B $1.36B $1.16B $1.07B $1000M $1.08B $1.05B $1.04B $935M
PP&E (Net) 10-point trend, -2.5% $66M $73M $75M $32M $38M $36M $39M $43M $57M $68M
PP&E (Gross) 10-point trend, -12.6% $188M $184M $177M $129M $131M $126M $150M $163M $181M $215M
Accum. Depreciation 10-point trend, -17.3% $121M $111M $103M $97M $94M $90M $110M $120M $125M $147M
Goodwill 10-point trend, +185.5% $2.05B $2.05B $1.88B $1.11B $1.11B $993M $925M $799M $741M $718M
Intangibles 10-point trend, +147.5% $121M $161M $174M $29M $38M $14M $16M $16M $27M $49M
Other Non-current Assets 10-point trend, +331.3% $120M $102M $71M $63M $53M $57M $52M $39M $32M $28M
Total Assets 10-point trend, +137.8% $4.28B $4.19B $3.82B $2.62B $2.58B $2.38B $2.15B $1.96B $1.90B $1.80B
Accounts Payable 10-point trend, +28.9% $205M $197M $173M $147M $129M $112M $207M $160M $178M $159M
Current Liabilities 10-point trend, +186.7% $1.38B $1.22B $1.21B $916M $848M $793M $770M $618M $538M $481M
Capital Leases 6-point trend, -19.4% $155M $140M $145M $146M $174M $192M · · · ·
Deferred Tax 10-point trend, -64.7% $21M $30M $14M $15M $11M $16M $13M $30M $44M $60M
Other Non-current Liabilities 10-point trend, +180.5% $151M $138M $148M $79M $69M $81M $83M $58M $51M $54M
Long-term Debt 6-point trend, +162.8% $766M $813M $880M $259M $212M $292M · · · ·
Total Debt 4-point trend, +214.9% $763M · $880M · $212M $242M · · · ·
Common Stock 10-point trend, +358.6% $3M $3M $3M $530.0K $540.0K $538.0K $546.0K $553.0K $559.0K $570.0K
Retained Earnings 10-point trend, +154.4% $1.87B $1.87B $1.60B $1.39B $1.36B $1.20B $1.07B $945M $833M $736M
AOCI 10-point trend, +25.2% $-96M $-79M $-195M $-208M $-125M $-162M $-161M $-127M $-98M $-128M
Stockholders' Equity 10-point trend, +104.7% $1.78B $1.83B $1.40B $1.18B $1.23B $1.04B $989M $967M $928M $869M
Liabilities + Equity 10-point trend, +137.8% $4.28B $4.19B $3.82B $2.62B $2.58B $2.38B $2.15B $1.96B $1.90B $1.80B
Shares Outstanding 10-point trend, +358.3% 261,418,000 267,717,000 266,238,000 52,981,000 53,981,000 53,797,000 54,565,000 55,349,000 55,873,000 57,042,000
キャッシュフロー 18
TTEKの年次キャッシュフローデータ
指標 トレンド 2025202420232022202120202019201820172016
D&A 10-point trend, +27.8% $58M $74M $61M $27M $24M $25M $29M $39M $46M $46M
Stock-based Comp 10-point trend, +161.8% $34M $31M $29M $26M $23M $19M $18M $20M $13M $13M
Deferred Tax 10-point trend, -286.7% $-11M $-12M $-28M $2M $-36M $3M $-38M $-29M $-10M $6M
Amort. of Intangibles 10-point trend, +67.9% $37M $50M $41M $13M $12M $12M $12M $18M $23M $22M
Other Non-cash 9-point trend, +2101.4% $129M $-67M $33M · $60M $42M $41M $11M $-29M $-6M
Operating Cash Flow 10-point trend, +222.3% $458M $359M $368M $336M $304M $262M $209M $186M $141M $142M
CapEx 10-point trend, +56.0% $19M $18M $27M $11M $9M $12M $16M $10M $10M $12M
Investing Cash Flow 10-point trend, -13.5% $-107M $-111M $-771M $-56M $-93M $-63M $-100M $-43M $-17M $-94M
Net Debt Issued 2-point trend, -25.1% · · · · $-414M $-331M · · · ·
Stock Issued 3-point trend, -24.7% · · · · · · · $14M $19M $18M
Stock Repurchased 10-point trend, +151.2% $250M $0 $0 $200M $60M $117M $100M $75M $100M $100M
Net Stock Activity 9-point trend, -206.6% $-250M $0 $0 · $-60M $-117M $-100M $-61M $-81M $-82M
Dividends Paid 10-point trend, +229.6% $65M $59M $52M $46M $40M $35M $30M $24M $22M $20M
Financing Cash Flow 10-point trend, -1515.9% $-410M $-191M $382M $-250M $-210M $-163M $-135M $-182M $-98M $-25M
Net Change in Cash 10-point trend, -355.9% $-64M $64M $-16M $19M $9M $37M $-28M $-44M $30M $25M
Taxes Paid 10-point trend, +214.2% $111M $181M $93M $71M $59M $55M $66M $50M $73M $35M
Free Cash Flow 9-point trend, +237.5% $439M $341M $342M · $296M $250M $192M $167M $128M $130M
Levered FCF 7-point trend, +151.2% · · $306M · $285M $239M $178M $154M $120M $122M
収益性 8
TTEKの年次収益性データ
指標 トレンド 2025202420232022202120202019201820172016
Gross Margin 6-point trend, +36.2% 17.7% 16.7% 16.0% · 15.5% 14.9% · 13.0% · ·
Operating Margin 6-point trend, +17.0% 7.5% 9.6% 7.9% · 8.7% 8.1% · 6.4% · ·
Net Margin 6-point trend, -1.3% 4.6% 6.4% 6.0% · 7.2% 5.8% · 4.6% · ·
Pretax Margin 6-point trend, +17.8% 6.9% 8.9% 8.9% · 8.3% 7.6% · 5.9% · ·
EBITDA Margin 6-point trend, +11.0% 8.6% 11.1% 9.3% · 9.4% 8.9% · 7.7% · ·
ROA 9-point trend, +17.2% 5.9% 8.3% 8.5% · 9.4% 7.7% 7.7% 7.1% 6.4% 5.0%
ROE 9-point trend, +41.4% 13.7% 20.6% 21.1% · 20.5% 17.2% 16.2% 14.4% 13.1% 9.7%
ROIC 9-point trend, +0.1% 10.5% 19.7% 10.7% · 16.8% 14.4% 17.3% 15.4% 13.6% 10.5%
流動性と支払能力 5
TTEKの年次流動性と支払能力データ
指標 トレンド 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -39.5% 1.2 1.3 1.1 · 1.3 1.3 1.4 1.7 1.9 1.9
Quick Ratio 9-point trend, -47.1% 1.0 1.1 0.9 · 1.0 1.0 1.2 1.6 1.8 1.8
Debt / Equity 4-point trend, +83.5% 0.4 · 0.6 · 0.2 0.2 · · · ·
LT Debt / Equity 4-point trend, +83.5% 0.4 · 0.6 · 0.2 0.2 · · · ·
Interest Coverage 7-point trend, -37.7% · · 6.8 · 21.9 16.7 12.3 11.0 14.9 11.0
効率性 2
TTEKの年次効率性データ
指標 トレンド 2025202420232022202120202019201820172016
Asset Turnover 6-point trend, -16.3% 1.3 1.3 1.4 · 1.3 1.3 · 1.5 · ·
Receivables Turnover 6-point trend, +35.1% 4.9 5.1 5.2 · 4.9 4.2 · 3.6 · ·
1株あたり 7
TTEKの年次1株あたりデータ
指標 トレンド 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -55.3% $6.81 $6.84 $26.36 · $22.86 $19.28 $18.13 $17.47 $16.62 $15.24
Revenue / Share 6-point trend, -61.1% $20.37 $19.25 $84.32 · $58.77 $54.43 · $52.37 · ·
Cash Flow / Share 9-point trend, -28.9% $1.71 $1.33 $6.87 · $5.57 $4.77 $3.73 $3.12 $2.38 $2.41
Cash / Share 9-point trend, -77.2% $0.64 $0.87 $3.17 · $3.09 $2.93 $2.21 $2.64 $3.40 $2.81
Dividend / Share 4-point trend, +43.0% $0 $0 $0 $0 · · · · · ·
Dividend Paid / Share 8-point trend, +188.2% · · $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 10-point trend, -34.5% $0.93 $1.23 $1.02 $0.97 $4.26 $3.16 $2.84 $2.42 $2.04 $1.42
成長率 10
TTEKの年次成長率データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -35.8% 4.7% 14.9% 29.1% 9.0% 7.3% · · · · ·
Revenue CAGR 3Y 3-point trend, +7.3% 15.8% 17.4% 14.7% · · · · · · ·
Revenue CAGR 5Y 12.7% · · · · · · · · ·
EPS YoY 5-point trend, -170.1% -24.4% 20.6% 5.1% -77.2% 34.8% · · · · ·
EPS CAGR 3Y 3-point trend, +95.6% -1.4% -33.9% -31.4% · · · · · · ·
EPS CAGR 5Y -21.7% · · · · · · · · ·
Net Income YoY 5-point trend, -175.6% -25.6% 21.9% 3.9% 13.0% 33.9% · · · · ·
Net Income CAGR 3Y 3-point trend, -112.1% -2.0% 12.7% 16.3% · · · · · · ·
Net Income CAGR 5Y 7.3% · · · · · · · · ·
Dividend CAGR 5Y 13.4% · · · · · · · · ·
バリュエーション(TTM) 17
TTEKの年次バリュエーション(TTM)データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +110.7% $5.44B $5.20B $4.52B $3.50B $3.21B $2.99B $3.11B $2.96B $2.75B $2.58B
Net Income TTM 10-point trend, +195.7% $248M $333M $273M $263M $233M $174M $159M $137M $118M $84M
Market Cap 9-point trend, +2053.2% $8.71B $12.42B $1.62B · $1.64B $982M $927M $756M $520M $405M
Enterprise Value 4-point trend, +772.6% $9.31B · $2.33B · $1.69B $1.07B · · · ·
P/E 10-point trend, +617.4% 35.8 37.7 29.8 26.5 7.1 5.8 6.0 5.6 4.6 5.0
P/S 9-point trend, +922.3% 1.6 2.4 0.4 · 0.5 0.3 0.3 0.3 0.2 0.2
P/B 9-point trend, +951.7% 4.9 6.8 1.2 · 1.3 0.9 0.9 0.8 0.6 0.5
P / Tangible Book 3-point trend, -4.8% · · · 31.3 18.7 32.9 · · · ·
P / Cash Flow 9-point trend, +568.1% 19.0 34.6 4.4 · 5.4 3.7 4.4 4.3 3.8 2.8
P / FCF 9-point trend, +537.9% 19.8 36.5 4.7 · 5.5 3.9 4.8 4.5 4.1 3.1
EV / EBITDA 4-point trend, +396.8% 19.9 · 5.6 · 5.6 4.0 · · · ·
EV / FCF 4-point trend, +397.3% 21.2 · 6.8 · 5.7 4.3 · · · ·
EV / Revenue 4-point trend, +380.2% 1.7 · 0.5 · 0.5 0.4 · · · ·
Dividend Yield 9-point trend, -84.6% 0.75% 0.47% 3.2% · 2.4% 3.5% 3.2% 3.2% 4.2% 4.9%
Earnings Yield 10-point trend, -86.1% 2.8% 2.6% 3.4% 3.8% 14.0% 17.3% 16.7% 17.7% 21.9% 20.0%
Payout Ratio 9-point trend, +11.4% 26.2% 17.6% 19.1% · 17.2% 20.0% 18.7% 17.9% 18.4% 23.5%
Annual Payout 10-point trend, +229.6% $65M $59M $52M $46M $40M $35M $30M $24M $22M $20M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-09-282024-09-292023-10-012022-10-022021-10-03
収益 $5.44B$5.20B$4.52B$3.50B$3.21B
粗利益率 % 17.7%16.7%16.0%15.5%
営業利益率 % 7.5%9.6%7.9%8.7%
純利益 $248M$333M$273M$263M$233M
希薄化後EPS $0.93$1.23$1.02$0.97$4.26
貸借対照表
2025-09-282024-09-292023-10-012022-10-022021-10-03
負債資本倍率 0.40.60.2
流動比率 1.21.31.11.3
クイックレシオ 1.01.10.91.0
キャッシュフロー
2025-09-282024-09-292023-10-012022-10-022021-10-03
フリーキャッシュフロー $439M$341M$342M$296M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

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機関投資家(13F) 603 提出者 · $4.9B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
55 (-29 前期比) 79 (-2 前期比) 187 (-8 前期比) 211 (-6 前期比) -2.3M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD PORTFOLIO MANAGEMENT LLC $360,199,653 12,467,970 7.32% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $338,756,571 11,725,738 6.89% 株式数
Capital International Investors $336,604,266 11,651,238 6.84% 株式数
STATE STREET CORP $282,013,780 9,761,640 5.73% 株式数
GEODE CAPITAL MANAGEMENT, LLC $167,679,417 5,802,815 3.41% 株式数
FIL Ltd $157,982,856 5,468,427 3.21% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $142,175,418 4,921,268 2.89% 株式数
Pictet Asset Management Holding SA $137,495,637 4,759,290 2.80% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $126,934,802 4,393,728 2.58% 株式数
NEUBERGER BERMAN GROUP LLC $126,189,198 4,367,920 2.57% 株式数
DIMENSIONAL FUND ADVISORS LP $117,117,545 4,053,913 2.38% 株式数
Impax Asset Management Group plc $113,587,997 3,931,741 2.31% 株式数
FMR LLC $112,172,908 3,882,759 2.28% 株式数
NORGES BANK $93,343,243 3,230,988 1.90% 株式数
LGT Group Foundation $91,845,875 3,179,158 1.87% 株式数
Robeco Schweiz AG $89,537,333 3,099,250 1.82% 株式数
M&G PLC $80,513,976 2,776,344 1.64% 株式数
Amundi $74,518,458 2,580,279 1.52% 株式数
FIRST TRUST ADVISORS LP $74,003,648 2,561,572 1.50% 株式数
Ninety One UK Ltd $68,332,375 2,365,261 1.39% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66,051,669 2,286,316 1.34% 株式数
WELLINGTON MANAGEMENT GROUP LLP $58,955,823 2,040,700 1.20% 株式数
Energy Income Partners, LLC $57,483,011 1,989,720 1.17% 株式数
VANGUARD GROUP INC $53,606,043 1,598,272 1.09% 株式数
AVIVA PLC $53,230,316 1,842,517 1.08% 株式数
COOKE & BIELER LP $51,580,293 1,785,403 1.05% 株式数
VANGUARD FIDUCIARY TRUST CO $47,475,601 1,643,323 0.97% 株式数
Corient Private Wealth LP $44,964,224 1,556,394 0.91% 株式数
NEUMEIER POMA INVESTMENT COUNSEL LLC $43,750,380 1,514,378 0.89% 株式数
MANAGED ASSET PORTFOLIOS, LLC $38,184,324 1,321,714 0.78% 株式数
Quantinno Capital Management LP $31,887,580 1,103,758 0.65% 株式数
GOLDMAN SACHS GROUP INC $31,856,219 1,102,673 0.65% 株式数
Capital Research Global Investors $29,486,665 1,020,653 0.60% 株式数
Point72 Asset Management, L.P. $29,212,095 1,011,149 0.59% 株式数
BANK OF AMERICA CORP /DE/ $27,930,447 966,786 0.57% 株式数
BlackRock, Inc. $27,355,854 946,897 0.56% 株式数
CITADEL ADVISORS LLC $26,908,493 931,412 0.55% 株式数
L1 Capital International Pty Ltd $26,735,759 925,433 0.54% 株式数
BNP PARIBAS FINANCIAL MARKETS $24,086,951 833,747 0.49% 株式数
Robeco Institutional Asset Management B.V. $21,489,276 743,831 0.44% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $20,595,219 712,884 0.42% 株式数
Gotham Asset Management, LLC $20,472,436 708,634 0.42% 株式数
RHUMBLINE ADVISERS $20,043,975 693,805 0.41% 株式数
Portman Square Capital LLP $19,801,206 685,400 0.40% プットオプション
MIROVA $19,345,062 669,611 0.39% 株式数
TRILLIUM ASSET MANAGEMENT, LLC $18,718,159 647,910 0.38% 株式数
Fisher Asset Management, LLC $18,714,797 647,795 0.38% 株式数
Squarepoint Ops LLC $18,545,791 641,945 0.38% 株式数
BANK OF NOVA SCOTIA $18,174,375 629,088 0.37% 株式数
Bridgewater Associates, LP $17,571,216 608,211 0.36% 株式数
HSBC HOLDINGS PLC $17,298,845 605,914 0.35% 株式数
PRINCIPAL FINANCIAL GROUP INC $16,942,136 586,436 0.34% 株式数
SCHRODER INVESTMENT MANAGEMENT GROUP $16,710,372 578,614 0.34% 株式数
KING LUTHER CAPITAL MANAGEMENT CORP $16,443,032 569,160 0.33% 株式数
Aberdeen Group plc $15,292,026 529,319 0.31% 株式数
California Public Employees Retirement System $15,273,016 528,661 0.31% 株式数
Swiss National Bank $14,364,108 497,200 0.29% 株式数
Ninety One North America, Inc. $14,033,810 485,767 0.29% 株式数
Sarasin & Partners LLP $13,662,140 472,902 0.28% 株式数
SYSTEMATIC FINANCIAL MANAGEMENT LP $13,230,320 457,955 0.27% 株式数
Balyasny Asset Management L.P. $13,192,330 456,640 0.27% 株式数
one8zero8, LLC $12,731,027 440,672 0.26% 株式数
BARCLAYS PLC $12,380,463 428,538 0.25% 株式数
Retirement Systems of Alabama $12,373,269 428,289 0.25% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $12,125,480 419,712 0.25% 株式数
ALGERT GLOBAL LLC $11,992,210 415,099 0.24% 株式数
NICOLA WEALTH MANAGEMENT LTD. $11,873,790 411,000 0.24% 株式数
AMERIPRISE FINANCIAL INC $11,658,010 403,531 0.24% 株式数
MACKENZIE FINANCIAL CORP $11,612,740 401,964 0.24% 株式数
Thematics Asset Management $11,541,135 345,750 0.23% 株式数
Toroso Investments, LLC $10,845,025 323,346 0.22% 株式数
ENVESTNET ASSET MANAGEMENT INC $10,788,263 373,426 0.22% 株式数
Osprey Private Wealth LLC $10,495,593 363,295 0.21% 株式数
ALLIANCEBERNSTEIN L.P. $10,101,073 335,361 0.21% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,863,046 341,400 0.20% プットオプション
INTECH INVESTMENT MANAGEMENT LLC $9,662,406 334,455 0.20% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $9,233,244 319,600 0.19% 株式数
PRUDENTIAL FINANCIAL INC $8,804,083 304,745 0.18% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,749,770 290,497 0.18% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8,713,000 301,601 0.18% 株式数
Renaissance Investment Group LLC $8,489,056 293,841 0.17% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $8,070,913 279,367 0.16% 株式数
UBS Group AG $8,046,587 278,525 0.16% 株式数
Public Sector Pension Investment Board $8,017,466 277,517 0.16% 株式数
Foresight Group Ltd Liability Partnership $7,684,378 269,580 0.16% 株式数
Candriam S.C.A. $7,261,355 251,587 0.15% 株式数
GHP Investment Advisors, Inc. $6,819,299 226,404 0.14% 株式数
CAPITAL INTERNATIONAL SARL $6,397,084 221,429 0.13% 株式数
Dana Investment Advisors, Inc. $6,113,500 211,613 0.12% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,910,403 204,583 0.12% 株式数
NICHOLAS COMPANY, INC. $5,904,827 204,390 0.12% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $5,843,580 202,270 0.12% 株式数
Rockefeller Capital Management L.P. $5,736,370 198,559 0.12% 株式数
AlpenGlobal Capital LLC $5,725,584 103,668 0.12% 株式数
Bank of New York Mellon Corp $5,650,971 195,603 0.11% 株式数
DUFF & PHELPS INVESTMENT MANAGEMENT CO $5,588,742 193,449 0.11% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,426,640 187,838 0.11% 株式数
Y-Intercept (Hong Kong) Ltd $5,341,328 184,885 0.11% 株式数
JANE STREET GROUP, LLC $5,286,870 183,000 0.11% コールオプション
TWO SIGMA ADVISERS, LP $5,245,656 156,400 0.11% 株式数

企業インサイダー 47 人のインサイダー · 22人の役員 · 14人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Dan L Batrack Chairman and CEO 2025年11月30日 M 332,498 0 0 $0
Roger R Argus President, Commer/Int'l Group 2024年11月30日 M 25,543 0 0 $0
Jill Hudkins President 2024年4月26日 M 2,828 0 0 $0
James M Jaska PRESIDENT 2004年6月1日 A 2,073 0 0 $0
Preston Hopson III EVP, Chief Legal/Human Capital 2024年11月30日 M 63,782 0 0 $0
Brian N Carter SVP, Corporate Controller 2024年11月30日 M 49,224 0 0 $0
Leslie L Shoemaker EVP, Chief Sustainability 2024年11月30日 M 307,841 0 0 $0
Derek G Amidon SVP, Comm./Int'l Svcs. Group 2022年11月18日 M 11,141 0 0 $0
Brendan M. O'Rourke SVP, Enterprise Risk Mgmt. 2022年11月16日 A 1,344 0 0 $0
William R Brownlie SVP, Chief Engineer 2022年3月18日 M 85,376 0 0 $0
Richard A Lemmon SVP, Corporate Administration 2021年12月7日 G 35,775 0 0 $0
Craig L Christensen SVP, CIO 2021年11月30日 G 36,407 0 0 $0
Bernard Teufele SVP, Canada and South America 2021年11月23日 A 12,867 0 0 $0
Mark A Rynning SVP, R&S Infrastructure 2021年11月18日 M 1,164 0 0 $0
Jan K Auman SVP, Global Development Svcs. 2019年11月21日 A 6,926 0 0 $0
Kevin P Mcdonald Former SVP, Human Resources 2018年11月18日 F 22,038 0 0 $0
Janis B Salin SVP, GENERAL COUNSEL 2018年1月22日 0 0 $0
Ronald J Chu EXECUTIVE VICE PRESIDENT 2017年11月9日 M 37,104 0 0 $0
Mark A Walsh SENIOR VICE PRESIDENT 2007年12月31日 A 6,762 0 0 $0
Charles R Faust VICE PRESIDENT 2004年8月13日 S 17,628 0 0 $0
James T Haney EXECUTIVE VICE PRESIDENT 2004年6月1日 A 624 0 0 $0
Arkan Say Vice President 2003年8月26日 S 33,000 0 0 $0
Kimberly E Ritrievi 取締役 2025年11月19日 A 143,200 0 0 $0
Gary Birkenbeuel 取締役 2025年8月14日 S 37,725 0 0 $0
John M. Douglas 取締役 2025年2月27日 M 610 0 0 $0
Prashant Gandhi 取締役 2024年11月30日 M 10,731 0 0 $0
Christiana Obiaya 取締役 2024年11月30日 M 3,810 0 0 $0
Joanne M Maguire 取締役 2024年9月30日 M 97,785 0 0 $0
Kenneth J Thompson 取締役 2024年2月14日 S 10,985 0 0 $0
LEWIS J CHRISTOPHER 取締役 2022年12月14日 S 57,875 0 0 $0
Hugh M Grant 取締役 2020年2月26日 M 24,913 0 0 $0
Albert E Smith 取締役 2020年2月26日 M 47,570 0 0 $0
Li-San Hwang 取締役 2005年11月28日 M 798,494 0 0 $0
James J Shelton 取締役 2004年3月1日 A 0 0 $0
Kirsten M Volpi 2026年8月4日 M 74,218 0 0 $0
Jeffrey R Feeler 2026年5月15日 P 1,900 1 0 $50,179
Eric W Thornburg 2026年4月27日 A 0 0 $0
Steven M Burdick 2025年11月30日 M 149,219 0 0 $0
Patrick C Haden 2022年3月17日 S 3,062 0 0 $0
Richard H Truly 2017年4月10日 M 13,220 0 0 $0
Michael A Bieber 2015年2月26日 M 10,796 0 0 $0
Douglas G Smith 2013年1月4日 S 7,942 0 0 $0
David W King 2011年6月28日 M 6,330 0 0 $0
Donald I Rogers JR 2010年12月31日 A 25,102 0 0 $0
Patrick D Haun 2008年12月31日 A 1,668 0 0 $0
Sam W Box 2008年12月31日 A 32,491 0 0 $0
Daniel A Whalen 2005年6月29日 A 374,992 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 1保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
PICTET ASSET MANAGEMENT SA ×2 提出書類 2025年10月17日 4.90% 修正 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 108のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PHO · Invesco Exchange-Traded Fund Trust 2.67% 1,482,753 SH 2026年8月21日 日次
EFRA · iShares Trust 2.51% 3,952 SH 2026年8月21日 日次
FIW · First Trust Exchange-Traded Fund 2.51% 1,609,682 NS 2026年6月30日 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.72% 239,227 SH 2026年8月21日 日次
RSMC · Tidal Trust III 1.48% 344,502 NS 2026年4月30日 N-PORT
ABLD · Abacus FCF ETF Trust 1.34% 35,346 NS 2026年4月30日 N-PORT
FFOX · FundX Investment Trust 1.17% 97,052 NS 2026年6月30日 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1.16% 1,789,411 SH 2026年8月21日 日次
TBLU · Tortoise Capital Series Trust 1.14% 21,994 NS 2026年5月31日 N-PORT
BUL · Pacer Funds Trust 1.06% 41,733 NS 2026年4月30日 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 1.04% 400,000 NS 2026年5月31日 N-PORT
FSGS · First Trust Exchange-Traded Fund VI 0.90% 8,915 NS 2026年6月30日 N-PORT
MCOW · Pacer Funds Trust 0.80% 243 NS 2026年4月30日 N-PORT
FFND · Northern Lights Fund Trust II 0.77% 28,659 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.53% 20,678 NS 2026年4月30日 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.51% 48,722 SH 2026年8月21日 日次
FXR · First Trust Exchange-Traded AlphaDE… 0.46% 98,932 NS 2026年4月30日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.39% 256,078 SH 2026年8月19日 日次
PAVE · Global X Funds 0.39% 1,914,460 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.35% 20,614 NS 2026年5月31日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.34% 23,218 NS 2026年5月31日 N-PORT
IQSM · New York Life Investments ETF Trust 0.34% 32,823 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.30% 35,258 SH 2026年8月21日 日次
FNY · First Trust Exchange-Traded AlphaDE… 0.28% 45,529 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.28% 102,173 SH 2026年8月21日 日次
PTMC · Pacer Funds Trust 0.25% 29,919 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.22% 43,081 NS 2026年4月30日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.21% 419,784 SH 2026年8月19日 日次
SMIZ · Zacks Trust 0.21% 19,630 NS 2026年5月31日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.20% 50,949 NS 2026年4月30日 N-PORT
AKAF · ETF Series Solutions 0.19% 203 NS 2026年5月31日 N-PORT
SDVY · First Trust Exchange-Traded Fund VI 0.17% 681,318 NS 2026年6月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.17% 4,319 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 101,627 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.16% 3,779,085 SH 2026年8月19日 日次
ISCG · iShares Trust 0.16% 43,086 SH 2026年8月21日 日次
MVV · ProShares Trust 0.16% 9,013 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.15% 112,463 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 435,727 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.13% 10,539 SH 2026年8月21日 日次
SCHM · SCHWAB STRATEGIC TRUST 0.13% 704,129 NS 2026年5月31日 N-PORT
SMMD · iShares Trust 0.13% 133,388 SH 2026年8月21日 日次
DFAS · Dimensional ETF Trust 0.12% 541,290 NS 2026年4月30日 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.12% 145,134 NS 2026年4月30日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.12% 73,867 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.11% 59,675 SH 2026年8月21日 日次
ISCV · iShares Trust 0.11% 21,899 SH 2026年8月21日 日次
ESML · iShares Trust 0.11% 87,801 SH 2026年8月21日 日次
UMDD · ProShares Trust 0.11% 1,259 NS 2026年5月31日 N-PORT
VIS · VANGUARD WORLD FUND 0.10% 300,623 SH 2026年8月19日 日次