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Tutor Perini Corp. (TPC)
NYSE:TPC
Total Valuation
Tutor Perini has a market cap or net worth of $3.16B. The enterprise value is $2.32B.
Market Cap$3.16B
Enterprise Value$2.32B
Share Statistics
Tutor Perini has 52,743,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,743,248
Owned by Insiders15.92%
Owned by Institutions22.17%
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 ―. Tutor Perini’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.12
Price to FCF―
Price to Operating Cash Flow4.78
PEG Ratio―
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-34.75M
Earnings Per Share (EPS)-3.13
Cash Flow
In the last 12 months, operating cash flow was 637.41M and capital expenditures -16.06M, giving a free cash flow of 621.35M billion.
Operating Cash Flow637.41M
Free Cash Flow621.35M
Free Cash Flow per Share11.78
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
Beta1.82
52-Week Price Change171.67%
50-Day Moving Average50.55
200-Day Moving Average32.99
Relative Strength Index (RSI)72.38
Average Volume (3m)720.62K
Important Dates
Tutor Perini upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateNov 02, 2010
Financial Position
Tutor Perini as a current ratio of 1.41, with Debt / Equity ratio of 40.46%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.42
Net Debt to EBITDA-2.28
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 -38.72, with an EV/FCF ratio of 2.89.
EV to Sales0.31
EV to EBITDA-38.72
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.67
Balance Sheet
Tutor Perini has $704.45M in cash and marketable securities with $479.53M in debt, giving a net cash position of -$224.92M billion.
Cash & Marketable Securities$704.45M
Total Debt$479.53M
Net Cash-$224.92M
Net Cash Per Share-$4.26
Tangible Book Value Per Share$16.96
Margins
Gross margin is 6.19%, with operating margin of -2.40%, and net profit margin of -3.78%.
Gross Margin6.19%
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 $67.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.67
Price Target Upside12.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.03%
EPS Growth Forecast-93.60%