Tutor Perini (TPC) AI Stock Analysis

• Market Cap: $1.11B
• Dividend Yield: N/A
• Average Volume (3M): 562.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: 11.51%
• EPS Growth: 5.50%
• Country: US
• Employees: 7,500
• Sector: Industrials
• Sector Strength: 66
• Industry: Engineering & Construction
• EPS (TTM): -3.12
• Shares Outstanding: 52,702,538
• 10 Day Avg. Volume: 725,202
• 30 Day Avg. Volume: 562,927
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.30
• Price to Cash Flow (P/CF): 1.00
• P/FCF Ratio: 1.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $40.00
• Price Target Upside: 89.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Tutor Perini's overall stock score reflects a challenging financial and operational environment. The company's strong backlog and future guidance are positive, but current profitability issues and technical indicators suggest caution. Improvements in cash flow and debt reduction are notable strengths, but the stock's negative valuation metrics and bearish technicals limit its attractiveness. Strategic execution on resolving legacy issues and capitalizing on backlog growth is crucial for future stability.

Tutor Perini Business Overview & Revenue Model

Company Description

Tutor Perini Corporation (TPC) is a leading civil, building, and specialty construction company offering diversified general contracting and design-build services to private clients and public agencies across the United States and internationally. The company operates through three main segments: Civil, Building, and Specialty Contractors. Its core services include construction and renovation of infrastructure projects such as highways, bridges, tunnels, airports, and rail systems, as well as commercial buildings, healthcare facilities, and educational institutions.

How the Company Makes Money

Tutor Perini makes money through its comprehensive construction and contracting services offered across its three main segments: Civil, Building, and Specialty Contractors. The Civil segment generates revenue from large-scale infrastructure projects for government agencies and transportation authorities. The Building segment focuses on constructing and renovating commercial, institutional, and residential buildings, contributing significantly to the company's revenue through contracts with private developers and public institutions. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, often working as subcontractors on larger projects. Tutor Perini's revenue is primarily driven by competitive bidding on large-scale projects, strategic partnerships with government and private sector clients, and its ability to deliver complex projects on time and within budget, which helps in securing repeat business and long-term contracts.

Tutor Perini Financial Statement Overview

Summary

Tutor Perini faces profitability challenges despite improved revenue growth. The balance sheet shows reduced debt, yet historical high leverage remains a concern. Positive cash flow indicates effective cash management, though growth inconsistencies suggest potential volatility.

Income Statement

Tutor Perini's income statement reveals a challenging financial environment. The company shows a negative net profit margin and EBIT margin, indicating inefficiencies in operations and cost management. Despite a positive gross profit margin, consistent net losses highlight profitability concerns. Revenue growth in the most recent year shows signs of improvement, but profitability remains a significant issue.

Balance Sheet

The balance sheet reflects some strengths, such as a decrease in total debt and a positive equity ratio, indicating a relatively strong financial foundation. However, the debt-to-equity ratio has improved but remains a point of concern as it was significantly high in the past, suggesting potential risk in leverage. The return on equity remains negative due to net losses, reflecting challenges in generating returns for shareholders.

Cash Flow

Tutor Perini's cash flow statement presents a positive outlook, with strong operating cash flow and significant improvement in free cash flow, partly due to a reduction in capital expenditures. The company shows a commendable operating cash flow to net income ratio, suggesting effective cash management. However, fluctuations in free cash flow growth indicate potential volatility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.33B	3.88B	3.79B	4.64B	5.32B
	Gross Profit
197.04M	140.62M	29.61M	466.39M	486.15M
	EBIT
-103.75M	-114.60M	-204.76M	226.80M	262.34M
	EBITDA
-34.75M	-52.17M	-133.67M	347.04M	357.52M
	Net Income Common Stockholders
-163.72M	-171.16M	-192.57M	134.15M	152.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
455.08M	380.56M	259.35M	202.20M	374.29M
	Total Assets
4.24B	4.43B	4.54B	4.72B	5.05B
	Total Debt
24.11M	899.75M	958.44M	993.65M	1.03B
	Net Debt
-430.97M	519.18M	699.09M	791.46M	651.18M
	Total Liabilities
3.08B	3.15B	3.10B	3.05B	3.50B
	Stockholders Equity
1.13B	1.29B	1.45B	1.65B	1.55B
Cash Flow		Free Cash Flow
503.54M	255.52M	147.19M	-187.05M	117.99M
	Operating Cash Flow
503.54M	308.47M	206.97M	-148.45M	172.77M
	Investing Cash Flow
-40.69M	-78.25M	-65.64M	-37.34M	-46.36M
	Financing Cash Flow
-393.35M	-109.38M	-78.90M	-54.66M	123.34M

Tutor Perini Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPC, the sentiment is Negative. The current price of 21.12 is below the 20-day moving average (MA) of 22.25, below the 50-day MA of 23.70, and below the 200-day MA of 24.69, indicating a bearish trend. The MACD of -1.01 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 52.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TPC.

Tutor Perini Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRL	80 Outperform	$4.27B	16.96	36.08%	―	7.28%	85.63%
GVA	76 Outperform	$3.36B	32.11	12.68%	0.67%	14.20%	191.86%
FLR	72 Outperform	$5.71B	2.78	72.85%	―	5.43%	2094.12%
AMRC	68 Neutral	$523.41M	9.36	5.92%	―	28.76%	-9.56%
MYRG	63 Neutral	$1.85B	61.96	4.84%	―	-7.73%	-65.81%
Sector *	62 Neutral	$4.17B	11.26	5.46%	215.76%	4.12%	-8.54%
TPC	55 Neutral	$1.11B	―	-13.50%	―	11.51%	5.50%

Tutor Perini Corporate Events

Tutor Perini Announces Executive Separation Benefits Agreements

On March 31, 2025, Tutor Perini Corporation entered into Separation Benefits Agreements with three of its executives, Ghassan M. Ariqat, Kristiyan D. Assouri, and Ryan J. Soroka. These agreements outline the severance and benefits the executives are entitled to in case of termination without cause or resignation for good reason, including severance pay, pro-rata bonuses, and equity vesting. If termination occurs around a change in control, the severance increases. The agreements ensure the executives receive certain benefits even in cases of death or disability, contingent on a release of claims.