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Tutor Perini Corp. (TPC)
NYSE:TPC
Total Valuation
Tutor Perini has a market cap or net worth of $1.10B. The enterprise value is $1.27B.
Market Cap$1.10B
Enterprise Value$1.27B
Share Statistics
Tutor Perini has 52.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.70M
Owened by Insiders16.84%
Owened by Instutions22.56%
Financial Efficiency
Tutor Perini’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE)-14.43%
Return on Assets (ROA)-3.86%
Return on Invested Capital (ROIC)-3.79%
Return on Capital Employed (ROCE)-5.43%
Revenue Per Employee$576,922.933
Profits Per Employee-$21,829.467
Employee Count7,500
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tutor Perini is -7.73. Tutor Perini’s PEG ratio is 1.50.
PE Ratio-7.73
PS Ratio0.29
PB Ratio1.12
Price to Fair Value1.12
Price to FCF2.51
Price to Operating Cash Flow2.51
PEG Ratio1.50
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.33B and earned -$163.72M in profits. Earnings per share was -$3.11.
Revenue$4.33B
Gross Profit$197.04M
Operating Income-$103.75M
Pretax Income-$173.01M
Net Income-$163.72M
EBITDA-31.14M
Earnings Per Share (EPS)-3.11
Cash Flow
In the last 12 months, operating cash flow was $503.54M and capital expenditures -$37.41M, giving a free cash flow of $466.13M billion.
Operating Cash Flow$503.54M
Free Cash Flow$466.13M
Free Cash Flow per Share$8.84
Dividends & Yields
Tutor Perini pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield39.77%
Earnings Yield-12.93%
Stock Price Statistics
Beta1.79
52-Week Price Change53.34%
50-Day Moving Average23.95
200-Day Moving Average24.70
Relative Strength Index (RSI)41.47
Average Volume (3m)597.40K
Important Dates
Tutor Perini upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 2, 2010
Financial Position
Tutor Perini as a current ratio of 1.41, with Debt / Equity ratio of 0.02
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.02
Net Debt to EBITDA12.40
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, Tutor Perini has paid -$50.67M in taxes.
Income Tax-$50.67M
Effective Tax Rate29.29%
Enterprise Valuation
Tutor Perini EV to EBITDA ratio is -24.04, with an EV/FCF ratio of 1.66.
EV to Sales0.19
EV to EBITDA-24.04
EV to Free Cash Flow1.66
EV to Operating Cash Flow1.66
Balance Sheet
Tutor Perini has $455.08M in cash and marketable securities with $24.11M in debt, giving a net cash position of -$430.97M billion.
Cash & Marketable Securities$455.08M
Total Debt$24.11M
Net Cash-$430.97M
Net Cash Per Share-$8.18
Tangible Book Value Per Share$16.96
Margins
Gross margin is 4.55%, with operating margin of -2.40%, and net profit margin of -3.78%.
Gross Margin4.55%
Operating Margin-2.40%
Pretax Margin-4.00%
Net Profit Margin-3.78%
EBITDA Margin-0.80%
EBIT Margin-2.05%
Analyst Forecast
The average price target for Tutor Perini is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside91.39%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.51%
EPS Growth Forecast5.50%