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Tutor Perini Corp. (TPC)
NYSE:TPC
Total Valuation
Tutor Perini has a market cap or net worth of $3.75B. The enterprise value is $3.54B.
Market Cap$3.75B
Enterprise Value$3.54B
Share Statistics
Tutor Perini has 52,791,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,791,450
Owned by Insiders14.43%
Owned by Institutions11.92%
Financial Efficiency
Tutor Perini’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee739.07K
Profits Per Employee10.73K
Employee Count7,500
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tutor Perini is 30.7. Tutor Perini’s PEG ratio is -0.29.
PE Ratio30.7
PS Ratio0.64
PB Ratio2.90
Price to Fair Value2.90
Price to FCF6.23
Price to Operating Cash Flow5.14
PEG Ratio-0.29
Income Statement
In the last 12 months, Tutor Perini had revenue of 5.54B and earned 80.44M in profits. Earnings per share was 1.53.
Revenue5.54B
Gross Profit647.51M
Operating Income231.96M
Pretax Income204.51M
Net Income80.44M
EBITDA309.29M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 748.07M and capital expenditures -180.85M, giving a free cash flow of 567.21M billion.
Operating Cash Flow748.07M
Free Cash Flow567.21M
Free Cash Flow per Share10.74
Dividends & Yields
Tutor Perini pays an annual dividend of $0.06, resulting in a dividend yield of 0.09%
Dividend Per Share$0.06
Dividend Yield0.09%
Payout Ratio-11.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change174.21%
50-Day Moving Average76.83
200-Day Moving Average61.44
Relative Strength Index (RSI)38.63
Average Volume (3m)705.03K
Important Dates
Tutor Perini upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Tutor Perini as a current ratio of 1.27, with Debt / Equity ratio of 38.64%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.12
Net Debt to EBITDA-0.97
Interest Coverage Ratio4.22
Taxes
In the past 12 months, Tutor Perini has paid 61.43M in taxes.
Income Tax61.43M
Effective Tax Rate0.30
Enterprise Valuation
Tutor Perini EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 5.70.
EV to Sales0.58
EV to EBITDA10.45
EV to Free Cash Flow5.70
EV to Operating Cash Flow4.32
Balance Sheet
Tutor Perini has $999.15M in cash and marketable securities with $470.92M in debt, giving a net cash position of $528.23M billion.
Cash & Marketable Securities$999.15M
Total Debt$470.92M
Net Cash$528.23M
Net Cash Per Share$10.01
Tangible Book Value Per Share$18.86
Margins
Gross margin is 11.68%, with operating margin of 4.18%, and net profit margin of 1.45%.
Gross Margin11.68%
Operating Margin4.18%
Pretax Margin3.69%
Net Profit Margin1.45%
EBITDA Margin5.58%
EBIT Margin4.68%
Analyst Forecast
The average price target for Tutor Perini is $109.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.00
Price Target Upside53.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.22%
EPS Growth Forecast78.83%