Tetra Tech

ISIN US88162G1031

 | 

WKN 902888

Market cap (in EUR)
7,534 m
Country
United States
Sector
Industrials
Dividend yield
0.73%
 

Overview

Quote

Description

Tetra Tech, Inc. engages in the provision of consulting and engineering services that focus on water, environment, infrastructure, renewable energy, and international development. It operates through Government Services Group (GSG) and Commercial and International Services Group (CIG). The GSG segment offers consulting and engineering services primarily to United States government clients such as federal, state and local, and development agencies worldwide. The CIG segment provides consulting and engineering services to US commercial clients and international clients inclusive of the commercial and government sectors, as well as infrastructure, environmental, engineering, and project management services across Canada, Australia, New Zealand, the United Kingdom, Brazil, and Chile. The company was founded in 1966 and is headquartered in Pasadena, CA.
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Industrials Industrial Services Facilities and Construction Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,534 m
EPS, EUR 0.85
P/B ratio 4.9
P/E ratio 36.2
Dividend yield 0.73%

Income statement (2025)

Revenue, EUR 4,931 m
Net income, EUR 224 m
Profit margin 4.55%

What ETF is Tetra Tech in?

There are 4 ETFs which contain Tetra Tech. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tetra Tech is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.09%
Equity
World
Infrastructure
Social/Environmental
34
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
140
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
753
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
178

Performance

Returns overview

YTD -23.48%
1 month +3.94%
3 months -3.01%
6 months -5.84%
1 year -27.68%
3 years +0.45%
5 years +51.20%
Since inception (MAX) +105.97%
2024 +25.08%
2023 +10.71%
2022 -10.50%
2021 +61.80%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 33.70%
Volatility 3 years 29.06%
Volatility 5 years 30.28%
Return per risk 1 year -0.82
Return per risk 3 years 0.01
Return per risk 5 years 0.28
Maximum drawdown 1 year -38.55%
Maximum drawdown 3 years -45.51%
Maximum drawdown 5 years -45.51%
Maximum drawdown since inception -45.51%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.