Tutor Perini (TPC) AI Stock Analysis

• Market Cap: $2.13B
• Dividend Yield: N/A
• Average Volume (3M): 712.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: 8.95%
• EPS Growth: -41.32%
• Country: US
• Employees: 7,500
• Sector: Industrials
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 0.53
• Shares Outstanding: 52,702,538
• 10 Day Avg. Volume: 734,041
• 30 Day Avg. Volume: 712,125
• PEG Ratio: 0.23
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.85
• Enterprise Value/Market Cap: 0.51
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 5.03
• Enterprise Value/Ebitda: 11.16
• 1Y Price Target: $45.50
• Price Target Upside: 8.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 62 Neutral
• Price Target: $43.00 ▲(2.90%Upside)

The overall stock score of 62 reflects a balanced view of Tutor Perini's financial challenges and technical strengths. The strong earnings call sentiment and backlog growth are significant positives, while profitability issues and valuation concerns present risks. The stock's current technical momentum suggests potential for short-term appreciation, though overbought conditions warrant caution.

Tutor Perini Business Overview & Revenue Model

Company Description

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure, construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services, such as site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.

How the Company Makes Money

Tutor Perini makes money through its diversified construction services offered across its three main segments. The Civil segment generates revenue by undertaking large-scale infrastructure projects such as highways, bridges, tunnels, and mass transit systems, often funded by government contracts. The Building segment earns income through the construction of commercial buildings, healthcare facilities, and residential buildings for both private and public-sector clients. The Specialty Contractors segment contributes to revenue by providing specialized construction services, including electrical, mechanical, plumbing, and HVAC installations. The company's revenue model is heavily reliant on securing and successfully delivering large contracts, often through competitive bidding processes. Strategic partnerships and joint ventures with other companies also play a significant role in its ability to secure major projects and expand its service capabilities.

Tutor Perini Financial Statement Overview

Summary

Tutor Perini faces significant profitability challenges, with negative margins and declining revenues. However, an improved debt-to-equity ratio and strong cash flows provide a positive outlook for liquidity and financial stability.

Income Statement

Tutor Perini's TTM income statement shows a challenging financial situation with negative net and gross profit margins. The company has experienced a consistent decline in revenue over the past few years, exacerbated by negative EBIT and EBITDA margins. While there is a slight improvement in gross profit margin, overall profitability remains weak.

Balance Sheet

The company's balance sheet reflects moderate financial stability. The debt-to-equity ratio has improved significantly, indicating reduced leverage. However, return on equity remains negative due to net losses. The equity ratio is relatively stable, providing some degree of balance sheet strength.

Cash Flow

Cash flow from operations has been strong, with a healthy operating cash flow to net income ratio. Free cash flow has seen substantial growth, contributing to the company's ability to cover its capital expenditures and improve net debt position. This provides a positive outlook for liquidity.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.52B	4.33B	3.88B	3.79B	4.64B	5.32B
	Gross Profit
216.19M	197.04M	140.62M	29.61M	466.39M	486.15M
	EBIT
-87.23M	-103.75M	-114.60M	-204.76M	226.80M	262.34M
	EBITDA
-32.46M	-30.09M	-52.17M	-133.67M	347.04M	357.52M
	Net Income Common Stockholders
-110.91M	-163.72M	-171.16M	-192.57M	134.15M	152.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
193.69M	455.08M	380.56M	259.35M	202.20M	374.29M
	Total Assets
4.49B	4.24B	4.43B	4.54B	4.72B	5.05B
	Total Debt
834.48M	534.14M	899.75M	958.44M	993.65M	1.03B
	Net Debt
640.79M	79.05M	519.18M	699.09M	791.46M	651.18M
	Total Liabilities
3.06B	3.08B	3.15B	3.10B	3.05B	3.50B
	Stockholders Equity
1.44B	1.13B	1.29B	1.45B	1.65B	1.55B
Cash Flow		Free Cash Flow
401.16M	466.13M	255.52M	147.19M	-187.05M	117.99M
	Operating Cash Flow
428.13M	503.54M	308.47M	206.97M	-148.45M	172.77M
	Investing Cash Flow
-54.24M	-40.69M	-78.25M	-65.64M	-37.34M	-46.36M
	Financing Cash Flow
-430.16M	-393.35M	-109.38M	-78.90M	-54.66M	123.34M

Tutor Perini Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPC, the sentiment is Positive. The current price of 41.79 is above the 20-day moving average (MA) of 37.69, above the 50-day MA of 28.97, and above the 200-day MA of 26.45, indicating a bullish trend. The MACD of 3.24 indicates Positive momentum. The RSI at 83.53 is Negative, neither overbought nor oversold. The STOCH value of 89.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$6.03B	23.90	36.67%	―	4.84%	77.84%
GVA	75 Outperform	$3.93B	39.52	12.75%	0.58%	11.42%	247.33%
MYRG	72 Outperform	$2.54B	75.90	5.71%	―	-7.33%	-57.86%
FLR	70 Outperform	$7.39B	4.77	66.58%	―	7.16%	523.56%
AMRC	69 Neutral	$822.19M	15.64	5.64%	―	30.13%	-7.60%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
TPC	62 Neutral	$2.13B	―	-12.28%	―	8.95%	-41.32%

Tutor Perini Corporate Events

Tutor Perini Approves Key Proposals at Shareholder Meeting

On May 15, 2025, Tutor Perini Corporation held its Annual Meeting of Shareholders, where several key proposals were approved, including an amendment to the company’s Omnibus Incentive Plan. This amendment increases the number of shares available for awards by 2,000,000 and extends the plan’s term to 2030, potentially enhancing the company’s ability to attract and retain talent. Additionally, shareholders elected ten directors, ratified Deloitte & Touche LLP as independent auditors, and approved executive compensation on a non-binding basis, reflecting continued shareholder engagement in corporate governance.

The most recent analyst rating on (TPC) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on Tutor Perini stock, see the TPC Stock Forecast page.

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.