TTEKTETRA TECH INC
Services-Engineering Services
- Revenue
- $5.4B
- 4.7% YoY
- Operating margin
- 7.5%
- 22% YoY
- EBITDA
- $467M
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.2×
- $544M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear69% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired51% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.5B | $5.2B | $5.4B | 4.7% |
| Operating income | $279M | $340M | $358M | $501M | $408M | 18% |
| Operating cash flow | $304M | $336M | $368M | $359M | $458M | 28% |
| Capex | $9M | $11M | $27M | $18M | $19M | 2.7% |
| Stock-based comp | $23M | $26M | $29M | $31M | $34M | 9.0% |
| Buybacks | $60M | $200M | $0 | $0 | $250M | |
| Dividends | $40M | $46M | $52M | $59M | $65M | 11% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.