📊 AI Stock Rating — Summary

Tetra Tech reported $1.33 billion in revenue for the quarter ending September 28, 2025, with a net income of $127.7 million and an EPS of $0.49, representing a net margin of approximately 9.6%. Free cash flow was reported at $95.61 million. Year-over-year growth and profitability remain solid, driven by efficient cash management and business operations. However, without historical data for a detailed YoY comparison, specific growth trends are not delineated.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue reached $1.33 billion. While specific YoY growth information is missing, the revenue figures suggest a stable performance with continued customer demand. Primary growth drivers remain unspecified, but consistent financial returns suggest operational stability.

Profitability — Score: 8/10

Operating results are strong with a net margin of 9.6%. EPS is at $0.49, showcasing efficient management and high profitability despite detailed trends not being presented. Continued profit extraction from revenue indicates efficient operations.

Cash Flow Quality — Score: 7/10

With $100.8 million in operating cash flow and $95.61 million in free cash flow, the company shows robust financial health. Significant capital expenditures are low, enabling substantial free cash flow generation to fund dividends and buybacks.

Leverage & Balance Sheet — Score: 6/10

With total liabilities of $2.5 billion against assets of $4.28 billion, the company maintains a healthy leverage profile. Net debt stands at $819.7 million, suggesting manageable debt levels with prudent financial strategies contributing to resilience.

Shareholder Returns — Score: 5/10

Limited specific price data for TTEK prevents a precise assessment, resulting in a balanced score. The company initiated share buybacks of $50 million and paid dividends, reflecting efforts to return value to shareholders. Specific past price performance would influence this more accurately.

Analyst Sentiment & Valuation — Score: 7/10

Analyst targets consistently set at $48 indicate a solid performance outlook, suggesting perceived fair valuation at the time this analysis was completed. Absence of detailed valuation metrics (P/E, FCF yield) limits deeper calculation assessments.

⚠ AI-generated — informational only, not financial advice.