Education
About Us
Working with TipRanks
Follow Us
Tutor Perini Corp. (TPC)
NYSE:TPC
Total Valuation
Tutor Perini has a market cap or net worth of $2.32B. The enterprise value is $1.09B.
Market Cap$2.32B
Enterprise Value$1.09B
Share Statistics
Tutor Perini has 52,702,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,702,538
Owned by Insiders15.93%
Owned by Institutions25.21%
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)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.79%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee576.92K
Profits Per Employee-16.31K
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 0.23.
PE Ratio-7.73
PS Ratio0.00
PB Ratio0.37
Price to Fair Value1.12
Price to FCF1.85
Price to Operating Cash Flow1.53
PEG Ratio0.23
Income Statement
In the last 12 months, Tutor Perini had revenue of 4.33B and earned -163.72M in profits. Earnings per share was -3.13.
Revenue4.33B
Gross Profit197.04M
Operating Income-103.75M
Pretax Income-173.01M
Net Income-163.72M
EBITDA-30.09M
Earnings Per Share (EPS)-3.13
Cash Flow
In the last 12 months, operating cash flow was 428.13M and capital expenditures -26.98M, giving a free cash flow of 401.16M billion.
Operating Cash Flow428.13M
Free Cash Flow401.16M
Free Cash Flow per Share7.61
Dividends & Yields
Tutor Perini pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change115.11%
50-Day Moving Average33.83
200-Day Moving Average27.59
Relative Strength Index (RSI)82.56
Average Volume (3m)696.49K
Important Dates
Tutor Perini upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateNov 02, 2010
Financial Position
Tutor Perini as a current ratio of 1.41, with Debt / Equity ratio of 69.66%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.42
Net Debt to EBITDA-2.63
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Tutor Perini has paid -50.67M in taxes.
Income Tax-50.67M
Effective Tax Rate0.29
Enterprise Valuation
Tutor Perini EV to EBITDA ratio is -44.71, with an EV/FCF ratio of 2.89.
EV to Sales0.31
EV to EBITDA-44.71
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.67
Balance Sheet
Tutor Perini has $276.49M in cash and marketable securities with $13.84M in debt, giving a net cash position of -$262.65M billion.
Cash & Marketable Securities$276.49M
Total Debt$13.84M
Net Cash-$262.65M
Net Cash Per Share-$4.98
Tangible Book Value Per Share$16.96
Margins
Gross margin is 3.62%, with operating margin of -2.40%, and net profit margin of -3.78%.
Gross Margin3.62%
Operating Margin-2.40%
Pretax Margin-4.00%
Net Profit Margin-3.78%
EBITDA Margin-0.70%
EBIT Margin-2.05%
Analyst Forecast
The average price target for Tutor Perini is $45.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.50
Price Target Upside-2.88% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.95%
EPS Growth Forecast-41.32%