Consumer Discretionary • Military/Government/Technical
$39.57 ▲ +0.92
(+2.38%)
MKT CAP: $10.13B • VOL: 2.27M
52W L $26 52W H $43
TTEK // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
TTEK // Tetra Tech Inc.
GROSS MARGIN
17.7%
OP MARGIN
7.5%
ROIC %
13.4%
MKT CAP
$10.13B
UPSTREAM INPUTS ──► TTEK OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| TTEK ★ | Tetra Tech Inc. | $39.57 | $10.13B | 17.7% | 7.5% | 13.4% | 24.3x | +4.7% | SUBJECT ISSUER |
| AMZN | Amazon.com, Inc. | $245.63 | $2.66T | — | — | 17.6% | 16.1x | — | TTEK VS AMZN <GO> |
| TSLA | Tesla, Inc. | $403.82 | $1.60T | 19.3% | 3.4% | 3.4% | 201.0x | +8.3% | TTEK VS TSLA <GO> |
| MA | Mastercard Incorporated | $658.10 | $573.32B | — | 57.6% | 33.5% | 29.2x | +16.4% | TTEK VS MA <GO> |
| PG | Procter & Gamble Company | $163.56 | $379.10B | 51.2% | 24.3% | 25.4% | 16.2x | +0.3% | TTEK VS PG <GO> |
| HD | Home Depot Inc. | $341.15 | $340.36B | 33.3% | 12.7% | 32.9% | 13.4x | +3.2% | TTEK VS HD <GO> |