NASDAQ$TTEK

Tetra Tech Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Tetra Tech reported strong second quarter 2021 results with increased cash from operations.

Tetra Tech reported strong second quarter results with record revenue and operating income. Revenue totaled $755 million, and operating income increased by 28% year-over-year. EPS was $0.83, up 26% year-over-year, and cash generated from operations reached a record $124 million, up 23% year-over-year.

  • Record second quarter revenue and operating income were achieved.
  • Double-digit revenue growth was seen in U.S. state & local and U.S. federal water and environmental services.
  • Investments were made in strategic growth areas with the addition of Coanda Research & Development and IBRA-RMAC.
  • Increased guidance for both net revenue and EPS for fiscal year 2021 was provided.

Headline financials

Total Revenue

$755M

Previous: $734M+2.8%
EPS (adj)

$0.17

Previous: $0.15+13.3%
Backlog

$3.15B

Previous: $2.99B+5.4%
Capital Expenditures

-$4.3M

Previous: -$5.88M+26.9%
Free Cash Flow

$41.2M

Previous: $30.5M+35.0%
Net Income

$45.5M

Previous: $36.4M+25.0%
Operating Income

$60.8M

Previous: $47.5M+27.9%
Gross Profit

$112M

Previous: $97M+16.0%
Cash & Equivalents

$225M

Previous: $135M+66.9%
Total Assets

$2.46B

Previous: $2.34B+4.8%
Stock-Based Comp

$5.67M

Previous: $4.96M+14.4%

Revenue & EPS history

Tetra Tech · Revenue · Quarterly

$755M

Q2 2021+2.8%vs Q2 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

Tetra Tech expects EPS for the third quarter of fiscal 2021 to range from $0.85 to $0.90 and net revenue to range from $600 million to $650 million. For fiscal 2021, Tetra Tech is increasing its guidance outlook and now expects EPS to range from $3.60 to $3.70 and net revenue to range from $2.45 billion to $2.55 billion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.2%

Avg return

30 days after

53%

36 / 68 earnings

Positive

+17.2%

Q4 2022

Best reaction

-12.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.0%-0.7%-13.7%
Q1 2026+3.2%+5.2%-3.4%
Q4 2025+15.4%+9.8%+6.5%
Q2 2025+13.0%+13.5%+15.3%
Q1 2025-2.9%-8.3%-22.5%
Q4 2024-12.8%-14.0%-11.2%
Q3 2024+7.9%+6.5%+11.5%
Q2 2024+4.9%+8.9%+7.6%
Q1 2024+0.2%+0.6%+7.6%
Q4 2023+1.7%+2.3%+2.8%
Q3 2023+0.8%-0.1%-6.9%
Q2 2023+1.4%-2.6%+8.8%
Q1 2023-1.6%-3.6%-10.7%
Q4 2022+17.2%+13.7%+9.1%
Q3 2022-4.3%-6.7%-12.7%
Q2 2022-3.3%-8.8%+0.5%
Q1 2022+3.9%+3.5%+13.1%
Q4 2021+3.3%+3.6%-10.8%
Q3 2021+1.6%+3.0%+10.8%
Q2 2021-4.9%-7.8%-11.0%
Q1 2021-4.8%-7.1%+3.6%
Q4 2020+1.8%+8.8%+0.9%
Q3 2020+4.5%+5.3%+8.3%
Q2 2020-4.9%-10.6%-0.3%
Q1 2020-0.8%-2.6%-9.7%
Q4 2019-0.9%+0.0%-1.4%
Q3 2019-3.4%-5.4%+2.1%
Q2 2019+4.5%+5.0%+4.3%
Q1 2019+13.6%+12.9%+24.7%
Q4 2018+7.7%-0.6%-18.7%
Q3 2018+8.7%+12.8%+14.8%
Q2 2018+2.5%+5.9%+16.9%
Q1 2018+7.0%-3.6%-0.7%
Q4 2017-2.4%+1.0%-0.7%
Q3 2017-11.5%-11.8%-9.6%
Q2 2017+0.6%+3.5%+5.1%
Q1 2017-7.7%-5.1%-6.8%
Q4 2016+4.3%+7.6%+14.9%
Q3 2016+2.3%+1.3%+7.1%
Q2 2016-1.6%
Q1 2016+5.3%
Q4 2015-3.9%
Q3 2015+1.8%
Q2 2015+8.4%
Q1 2015-3.9%
Q4 2014+1.9%
Q3 2014-9.7%
Q2 2014-5.0%
Q1 2014+0.7%
Q4 2013+8.7%
Q3 2013-0.2%
Q2 2013+1.1%
Q1 2013-2.2%
Q4 2012-3.4%
Q3 2012-4.3%
Q2 2012-2.4%
Q1 2012+1.9%
Q4 2011+0.2%
Q3 2011-12.5%
Q2 2011+4.9%
Q1 2010+1.3%
Q1 2011+1.2%
Q4 2008-2.6%
Q2 2010-2.6%
Q4 2010-2.6%
Q3 2010-0.5%
Q4 2009-0.5%
Q3 2009-0.5%

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