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Help me set up FinLab and analyze TTEK Tetra Tech, Inc.. Please read: https://finlab.finance/en/setup?stock=TTEK

TTEK

Tetra Tech, Inc. Industrials As of 2026-07-31 Updated daily after market close

steady quality, premium valuation.

This page refreshes daily after the close. Add Tetra Tech, Inc. to your watchlist to track signal changes on your next visit.
Valuation 40Quality 70Growth 74Momentum 50Risk / liquidity 75

Is Tetra Tech, Inc. a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 61th percentile. TTM ROE is about 23.5%.

  • Valuation is expensive. TTM P/E is in the 73th percentile, above most peers.

  • Recent volatility is moderate. 60-day annualized volatility is near the 35th percentile. Average 20-day dollar volume is about $95.0M.

  • Signals are active now. Filed revenue acceleration, EPS surprise beat currently holds; the tables below show what followed in this stock’s own history.

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 10.241063677657403%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

3 historical occurrences (since 2025-01-31)

EPS surprise beat

Active · now 5.873456012099821%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

32 historical occurrences (since 2015-01-28)
Average forward return after EPS surprise beat。20-day: Win 53.3%, Sample 30, Median +1.47%, Excess +1.34%, Beat mkt rate 56.7%;60-day: Win 73.3%, Sample 30, Median +7.23%, Excess +3.79%, Beat mkt rate 60%;120-day: Win 69%, Sample 29, Median +7.82%, Excess +4.92%, Beat mkt rate 55.2%

120 days after: historical avg +11.17%

20-day +2.39%
60-day +7.4%
120-day +11.17%
20-day
60-day
120-day
Win
53.3%
73.3%
69%
Sample
30
30
29
Median
+1.47%
+7.23%
+7.82%
Excess
+1.34%
+3.79%
+4.92%
Beat mkt rate
56.7%
60%
55.2%

Over 29 occurrences, 120-day forward avg gained 11.17%, beat the market by 4.92 pts; win rate 69%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here14Insufficient data
20-40 76+42.7% +27.5% 94.7% +14.6%
40-60 236+15.2% +15.9% 72.5% -3.3%
60-80 349+18.2% +14.7% 78.8% +3.8%
80-100 770+9.5% +7.7% 56.9% -3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 19.98, placing it in the 2.5 own-history percentile, inside the 0-20 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
Insufficient data
(5d)
+18.9%
Win rate 84.1% Excess +12%
107d
+2.1%
Win rate 51.7% Excess -4.7%
861d
60-day momentum down
+30.6%
Win rate 100% Excess +4.3%
41d
+9.6%
Win rate 76% Excess +2.4%
304d
+12.8%
Win rate 58.7% Excess +6.5%
247d

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

29 times historically; 60-day forward avg +0.87%, win rate 55.2%, beating the market by -2.44 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

18 times historically; 60-day forward avg +3.25%, win rate 61.1%, beating the market by -0.1 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.