TTEK Tetra Tech, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗
$36.38
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026

关于 Tetra Tech, Inc. - Common Stock 公司概况(来自维基百科)

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.

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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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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TTEK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$36.38
市值
$9.51B
P/E (TTM)
39.1
每股收益 (TTM)
$0.93
营收 (TTM)
$5.44B
股息收益率
0.69%
ROE
13.7%
负债/权益
0.4
52周区间
$26 – $43

TTEK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $439M
9-point trend, +237.5%
2016-10-02 2025-09-28
利润率 4.6%
6-point trend, +36.2%
2018-09-30 2025-09-28

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TTEK
同行中位数
P/E (TTM)
5-point trend, +402.7%
39.1
33.5
P/S (TTM) (市销率 (TTM))
5-point trend, +388.2%
1.7
3.0
P/B (市净率)
5-point trend, +417.2%
5.3
5.0
EV / EBITDA (企业价值 / EBITDA)
4-point trend, +396.8%
21.7
Price / FCF (股价/自由现金流)
5-point trend, +405.8%
21.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TTEK
同行中位数
Gross Margin (毛利率)
5-point trend, +18.4%
17.7%
33.7%
Operating Margin (营业利润率)
5-point trend, -6.8%
7.5%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TTEK
同行中位数
Debt / Equity (负债/股东权益比率)
4-point trend, +83.5%
0.4
42.9
Current Ratio (流动比率)
5-point trend, -6.7%
1.2
1.3
Quick Ratio (速动比率)
5-point trend, -5.4%
1.0

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TTEK
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +69.4%
4.7%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +69.4%
15.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +69.4%
12.7%
EPS YoY
5-point trend, -78.2%
-24.4%
Net Income YoY (净利润同比增长)
5-point trend, +6.5%
-25.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TTEK
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -78.2%
$0.93

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TTEK
同行中位数
Payout Ratio (派息率)
5-point trend, +31.3%
26.2%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.69%
派息率
26.2%
5年股息复合年增长率 (CAGR)
除息日金额
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 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 15 位分析师
  • 强烈买入 4 26.7%
  • 买入 7 46.7%
  • 持有 4 26.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-08-16
中位数目标 $40.00 +10.0%
平均目标 $40.33 +10.9%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.03%
期间 EPS Actual EPS 预期 惊喜
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%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%
ONT
WM $88.52B 32.8 14.2% 10.7% 29.7%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
TTEK 的年度损益表数据
指标 趋势 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
资产负债表 24
TTEK 的年度资产负债表数据
指标 趋势 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
现金流 18
TTEK 的年度现金流数据
指标 趋势 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
盈利能力 8
TTEK 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 5
TTEK 的年度流动性与偿付能力数据
指标 趋势 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
效率 2
TTEK 的年度效率数据
指标 趋势 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 · ·
每股 7
TTEK 的年度每股数据
指标 趋势 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
增长率 10
TTEK 的年度增长率数据
指标 趋势 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% · · · · · · · · ·
估值 (TTM) 17
TTEK 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-09-282024-09-292023-10-012022-10-022021-10-03
收入 $5.44B$5.20B$4.52B$3.50B$3.21B
毛利率 % 17.7%16.7%16.0%15.5%
营业利润率 % 7.5%9.6%7.9%8.7%
净收入 $248M$333M$273M$263M$233M
稀释后每股收益 (EPS) $0.93$1.23$1.02$0.97$4.26
资产负债表
2025-09-282024-09-292023-10-012022-10-022021-10-03
负债/股东权益比率 0.40.60.2
流动比率 1.21.31.11.3
速动比率 1.01.10.91.0
现金流
2025-09-282024-09-292023-10-012022-10-022021-10-03
自由现金流 $439M$341M$342M$296M

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机构持有人 (13F) 603 家申报者 · $4.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
62 (-22 与上一季度对比) 79 (-2 与上一季度对比) 184 (-11 与上一季度对比) 209 (-8 与上一季度对比) -2.3M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $360199653 12467970 7.32% 股份
VANGUARD CAPITAL MANAGEMENT LLC $338756571 11725738 6.89% 股份
Capital International Investors $336604266 11651238 6.84% 股份
STATE STREET CORP $282013780 9761640 5.73% 股份
GEODE CAPITAL MANAGEMENT, LLC $167679417 5802815 3.41% 股份
FIL Ltd $157982856 5468427 3.21% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $142175418 4921268 2.89% 股份
Pictet Asset Management Holding SA $137495637 4759290 2.80% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $126934802 4393728 2.58% 股份
NEUBERGER BERMAN GROUP LLC $126189198 4367920 2.57% 股份
DIMENSIONAL FUND ADVISORS LP $117117545 4053913 2.38% 股份
Impax Asset Management Group plc $113587997 3931741 2.31% 股份
FMR LLC $112172908 3882759 2.28% 股份
NORGES BANK $93343243 3230988 1.90% 股份
LGT Group Foundation $91845875 3179158 1.87% 股份
Robeco Schweiz AG $89537333 3099250 1.82% 股份
M&G PLC $80513976 2776344 1.64% 股份
Amundi $74518458 2580279 1.52% 股份
FIRST TRUST ADVISORS LP $74003648 2561572 1.50% 股份
Ninety One UK Ltd $68332375 2365261 1.39% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66051669 2286316 1.34% 股份
WELLINGTON MANAGEMENT GROUP LLP $58955823 2040700 1.20% 股份
Energy Income Partners, LLC $57483011 1989720 1.17% 股份
VANGUARD GROUP INC $53606043 1598272 1.09% 股份
AVIVA PLC $53230316 1842517 1.08% 股份
COOKE & BIELER LP $51580293 1785403 1.05% 股份
VANGUARD FIDUCIARY TRUST CO $47475601 1643323 0.97% 股份
Corient Private Wealth LP $44964224 1556394 0.91% 股份
NEUMEIER POMA INVESTMENT COUNSEL LLC $43750380 1514378 0.89% 股份
MANAGED ASSET PORTFOLIOS, LLC $38184324 1321714 0.78% 股份
Quantinno Capital Management LP $31887580 1103758 0.65% 股份
GOLDMAN SACHS GROUP INC $31856219 1102673 0.65% 股份
Capital Research Global Investors $29486665 1020653 0.60% 股份
Point72 Asset Management, L.P. $29212095 1011149 0.59% 股份
BANK OF AMERICA CORP /DE/ $27930447 966786 0.57% 股份
BlackRock, Inc. $27355854 946897 0.56% 股份
CITADEL ADVISORS LLC $26908493 931412 0.55% 股份
L1 Capital International Pty Ltd $26735759 925433 0.54% 股份
BNP PARIBAS FINANCIAL MARKETS $24086951 833747 0.49% 股份
Robeco Institutional Asset Management B.V. $21489276 743831 0.44% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $20595219 712884 0.42% 股份
Gotham Asset Management, LLC $20472436 708634 0.42% 股份
RHUMBLINE ADVISERS $20043975 693805 0.41% 股份
Portman Square Capital LLP $19801206 685400 0.40% 卖出期权
MIROVA $19345062 669611 0.39% 股份
TRILLIUM ASSET MANAGEMENT, LLC $18718159 647910 0.38% 股份
Fisher Asset Management, LLC $18714797 647795 0.38% 股份
Squarepoint Ops LLC $18545791 641945 0.38% 股份
BANK OF NOVA SCOTIA $18174375 629088 0.37% 股份
Bridgewater Associates, LP $17571216 608211 0.36% 股份
HSBC HOLDINGS PLC $17298845 605914 0.35% 股份
PRINCIPAL FINANCIAL GROUP INC $16942136 586436 0.34% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $16710372 578614 0.34% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $16443032 569160 0.33% 股份
Aberdeen Group plc $15292026 529319 0.31% 股份
California Public Employees Retirement System $15273016 528661 0.31% 股份
Swiss National Bank $14364108 497200 0.29% 股份
Ninety One North America, Inc. $14033810 485767 0.29% 股份
Sarasin & Partners LLP $13662140 472902 0.28% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $13230320 457955 0.27% 股份
Balyasny Asset Management L.P. $13192330 456640 0.27% 股份
one8zero8, LLC $12731027 440672 0.26% 股份
BARCLAYS PLC $12380463 428538 0.25% 股份
Retirement Systems of Alabama $12373269 428289 0.25% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $12125480 419712 0.25% 股份
ALGERT GLOBAL LLC $11992210 415099 0.24% 股份
NICOLA WEALTH MANAGEMENT LTD. $11873790 411000 0.24% 股份
AMERIPRISE FINANCIAL INC $11658010 403531 0.24% 股份
MACKENZIE FINANCIAL CORP $11612740 401964 0.24% 股份
Thematics Asset Management $11541135 345750 0.23% 股份
Toroso Investments, LLC $10845025 323346 0.22% 股份
ENVESTNET ASSET MANAGEMENT INC $10788263 373426 0.22% 股份
Osprey Private Wealth LLC $10495593 363295 0.21% 股份
ALLIANCEBERNSTEIN L.P. $10101073 335361 0.21% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9863046 341400 0.20% 卖出期权
INTECH INVESTMENT MANAGEMENT LLC $9662406 334455 0.20% 股份
CANADA PENSION PLAN INVESTMENT BOARD $9233244 319600 0.19% 股份
PRUDENTIAL FINANCIAL INC $8804083 304745 0.18% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8749770 290497 0.18% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8713000 301601 0.18% 股份
Renaissance Investment Group LLC $8489056 293841 0.17% 股份
STATE OF WISCONSIN INVESTMENT BOARD $8070913 279367 0.16% 股份
UBS Group AG $8046587 278525 0.16% 股份
Public Sector Pension Investment Board $8017466 277517 0.16% 股份
Foresight Group Ltd Liability Partnership $7684378 269580 0.16% 股份
Candriam S.C.A. $7261355 251587 0.15% 股份
GHP Investment Advisors, Inc. $6819299 226404 0.14% 股份
CAPITAL INTERNATIONAL SARL $6397084 221429 0.13% 股份
Dana Investment Advisors, Inc. $6113500 211613 0.12% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5910403 204583 0.12% 股份
NICHOLAS COMPANY, INC. $5904827 204390 0.12% 股份
VANGUARD ASSET MANAGEMENT, Ltd $5843580 202270 0.12% 股份
Rockefeller Capital Management L.P. $5736370 198559 0.12% 股份
AlpenGlobal Capital LLC $5725584 103668 0.12% 股份
Bank of New York Mellon Corp $5650971 195603 0.11% 股份
DUFF & PHELPS INVESTMENT MANAGEMENT CO $5588742 193449 0.11% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5426640 187838 0.11% 股份
Y-Intercept (Hong Kong) Ltd $5341328 184885 0.11% 股份
JANE STREET GROUP, LLC $5286870 183000 0.11% 买入期权
TWO SIGMA ADVISERS, LP $5245656 156400 0.11% 股份

公司内部人士 47 位内幕人士 · 22 位高管 · 14 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Dan L Batrack Chairman and CEO 2025年11月30日 M 332498 0 0 $0
Roger R Argus President, Commer/Int'l Group 2024年11月30日 M 25543 0 0 $0
Jill Hudkins President 2024年4月26日 M 2828 0 0 $0
James M Jaska PRESIDENT 2004年6月1日 A 2073 0 0 $0
Preston Hopson III EVP, Chief Legal/Human Capital 2024年11月30日 M 63782 0 0 $0
Brian N Carter SVP, Corporate Controller 2024年11月30日 M 49224 0 0 $0
Leslie L Shoemaker EVP, Chief Sustainability 2024年11月30日 M 307841 0 0 $0
Derek G Amidon SVP, Comm./Int'l Svcs. Group 2022年11月18日 M 11141 0 0 $0
Brendan M. O'Rourke SVP, Enterprise Risk Mgmt. 2022年11月16日 A 1344 0 0 $0
William R Brownlie SVP, Chief Engineer 2022年3月18日 M 85376 0 0 $0
Richard A Lemmon SVP, Corporate Administration 2021年12月7日 G 35775 0 0 $0
Craig L Christensen SVP, CIO 2021年11月30日 G 36407 0 0 $0
Bernard Teufele SVP, Canada and South America 2021年11月23日 A 12867 0 0 $0
Mark A Rynning SVP, R&S Infrastructure 2021年11月18日 M 1164 0 0 $0
Jan K Auman SVP, Global Development Svcs. 2019年11月21日 A 6926 0 0 $0
Kevin P Mcdonald Former SVP, Human Resources 2018年11月18日 F 22038 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 37104 0 0 $0
Mark A Walsh SENIOR VICE PRESIDENT 2007年12月31日 A 6762 0 0 $0
Charles R Faust VICE PRESIDENT 2004年8月13日 S 17628 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 33000 0 0 $0
Kimberly E Ritrievi 董事 2025年11月19日 A 143200 0 0 $0
Gary Birkenbeuel 董事 2025年8月14日 S 37725 0 0 $0
John M. Douglas 董事 2025年2月27日 M 610 0 0 $0
Prashant Gandhi 董事 2024年11月30日 M 10731 0 0 $0
Christiana Obiaya 董事 2024年11月30日 M 3810 0 0 $0
Joanne M Maguire 董事 2024年9月30日 M 97785 0 0 $0
Kenneth J Thompson 董事 2024年2月14日 S 10985 0 0 $0
LEWIS J CHRISTOPHER 董事 2022年12月14日 S 57875 0 0 $0
Hugh M Grant 董事 2020年2月26日 M 24913 0 0 $0
Albert E Smith 董事 2020年2月26日 M 47570 0 0 $0
Li-San Hwang 董事 2005年11月28日 M 798494 0 0 $0
James J Shelton 董事 2004年3月1日 A 0 0 $0
Kirsten M Volpi 2026年8月4日 M 74218 0 0 $0
Jeffrey R Feeler 2026年5月15日 P 1900 1 0 $50179
Eric W Thornburg 2026年4月27日 A 0 0 $0
Steven M Burdick 2025年11月30日 M 149219 0 0 $0
Patrick C Haden 2022年3月17日 S 3062 0 0 $0
Richard H Truly 2017年4月10日 M 13220 0 0 $0
Michael A Bieber 2015年2月26日 M 10796 0 0 $0
Douglas G Smith 2013年1月4日 S 7942 0 0 $0
David W King 2011年6月28日 M 6330 0 0 $0
Donald I Rogers JR 2010年12月31日 A 25102 0 0 $0
Patrick D Haun 2008年12月31日 A 1668 0 0 $0
Sam W Box 2008年12月31日 A 32491 0 0 $0
Daniel A Whalen 2005年6月29日 A 374992 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
PICTET ASSET MANAGEMENT SA ×2 申报 2025年10月17日 4.90% 修订 被动投资 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持仓 由 102 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
RSMC · Tidal Trust III 1.48% 344502 NS 2026年4月30日 N-PORT
ABLD · Abacus FCF ETF Trust 1.34% 35346 NS 2026年4月30日 N-PORT
TBLU · Tortoise Capital Series Trust 1.14% 21994 NS 2026年5月31日 N-PORT
BUL · Pacer Funds Trust 1.06% 41733 NS 2026年4月30日 N-PORT
EIPI · First Trust Exchange-Traded Fund ... 1.04% 400000 NS 2026年5月31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% 28659 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.53% 20678 NS 2026年4月30日 N-PORT
FXR · First Trust Exchange-Traded Alpha... 0.46% 98932 NS 2026年4月30日 N-PORT
PAVE · Global X Funds 0.39% 1914460 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.35% 20614 NS 2026年5月31日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.34% 23218 NS 2026年5月31日 N-PORT
IQSM · New York Life Investments ETF Trust 0.34% 32823 NS 2026年4月30日 N-PORT
FNY · First Trust Exchange-Traded Alpha... 0.28% 45529 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.25% 29919 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.22% 43081 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.21% 19630 NS 2026年5月31日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.20% 50949 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
MIDU · Direxion Shares ETF Trust 0.17% 4319 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.16% 101627 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.16% 9013 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.15% 112463 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 435727 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.13% 704129 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.12% 541290 NS 2026年4月30日 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.12% 145134 NS 2026年4月30日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.12% 73867 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.11% 1259 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.08% 12532 NS 2026年4月30日 N-PORT
REVS · Columbia ETF Trust I 0.08% 7208 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.07% 30135 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.06% 8295 NS 2026年5月31日 N-PORT
RECS · Columbia ETF Trust I 0.05% 87411 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.04% 5344 NS 2026年4月30日 N-PORT
DEUS · DBX ETF Trust 0.04% 3890 NS 2026年5月29日 N-PORT
DFSU · Dimensional ETF Trust 0.04% 25179 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.04% 10546 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.03% 147453 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.03% 29531 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.03% 406049 NS 2026年4月30日 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.02% 131582 NS 2026年5月31日 N-PORT
GVUS · Goldman Sachs ETF Trust 0.02% 2612 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.02% 67321 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.02% 10010 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.02% 54914 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 74730 NS 2026年4月30日 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.01% 279836 NS 2026年5月31日 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 8874 NS 2026年5月31日 N-PORT
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