Tetra Tech Inc. (TTEK) exhibits 17.7% gross margins and 13.4% return on invested capital within Consumer Discretionary (Military/Government/Technical), balanced against a 24.3x enterprise multiple and 6.6% implied options volatility.
Sustained 17.7% gross profitability converts into 7.5% operating margin and 13.4% ROIC, outpacing sector cost of capital.
ROIC: 13.4% // GM: 17.7%YoY revenue trajectory of +4.7% paired with 4.50% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.7% // FCF YLD: 4.50%Altman Z-Score of 5.19 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.19 // F-SCORE: 7/9Trading at 30.6x trailing P/E (28.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.6x // EV/EBITDA: 24.3xOptions market prices a ±6.6% implied move with a 0.71 put/call ratio around $37.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.71Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 5.9% net margins.
NET MARGIN: 5.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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