Tutor Perini (TPC) AI Stock Analysis

• Market Cap: $3.12B
• Dividend Yield: N/A
• Average Volume (3M): 548.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.98
• Revenue Growth: 19.22%
• EPS Growth: 78.83%
• Country: US
• Employees: 7,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.07
• Shares Outstanding: 52,743,248
• 10 Day Avg. Volume: 583,635
• 30 Day Avg. Volume: 548,429
• PEG Ratio: 1.50
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 2.72
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 6.37
• Enterprise Value/Ebitda: 18.77
• 1Y Price Target: $88.67
• Price Target Upside: 50.90% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 1.96
• Revenue Forecast (FY): $5.32B

• Rating: 63 Neutral
• Price Target: $72.00 ▲(22.53% Upside)

Tutor Perini's overall stock score is driven by strong earnings call guidance and positive technical indicators. However, the score is tempered by ongoing profitability challenges reflected in the financial performance and valuation components. The company's ability to convert its backlog into profitable growth will be crucial for future performance.

Tutor Perini Business Overview & Revenue Model

Company Description

Tutor Perini Corporation (TPC) is a leading construction services company based in the United States, primarily operating in the sectors of general contracting, construction management, and specialized contracting. Founded in 1894, TPC delivers a wide range of construction solutions across various industries, including transportation, water and wastewater, power, and commercial projects. The company's core services encompass the planning, design, and execution of complex construction projects, with a strong emphasis on quality, safety, and sustainability.

How the Company Makes Money

Tutor Perini generates revenue primarily through its contracts for construction services, which include fixed-price contracts, cost-plus contracts, and time and materials contracts. The company's key revenue streams come from large-scale public and private projects, often funded by government agencies, municipalities, and private sector clients. TPC also benefits from long-term relationships and partnerships with major clients, which provide a steady flow of project opportunities. Additionally, the company may engage in joint ventures or collaborations with other firms to undertake significant projects, thereby sharing risks and expanding its capabilities. Factors contributing to its earnings include the cyclical nature of the construction industry, the overall health of the economy, and ongoing investment in infrastructure development.

Tutor Perini Financial Statement Overview

Summary

Tutor Perini shows signs of improvement, particularly in cash flow generation with a significant free cash flow growth rate. However, profitability remains a concern with negative net margins and low returns on equity. The reduction in leverage is a positive development, but operational efficiencies need enhancement to achieve sustainable profitability.

Income Statement

Tutor Perini's income statement shows a mixed performance. The TTM gross profit margin is relatively low at 6.19%, indicating limited profitability from core operations. The net profit margin is negative, reflecting ongoing challenges in achieving profitability. However, there is a positive revenue growth rate of 6.97% in the TTM, suggesting some recovery in sales. Despite these improvements, the EBIT and EBITDA margins remain negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet presents a moderate financial position. The debt-to-equity ratio has improved to 0.40 in the TTM, indicating reduced leverage compared to previous years. However, the return on equity remains negative, suggesting that the company is not generating sufficient returns on shareholder investments. The equity ratio is stable, reflecting a balanced asset structure.

Cash Flow

Cash flow analysis reveals strong performance with a significant free cash flow growth rate of 44.01% in the TTM. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is close to 1, suggesting that the company is effectively converting its earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.10B	4.33B	3.88B	3.79B	4.64B	5.32B
Gross Profit	490.33M	197.04M	140.62M	29.61M	466.39M	486.15M
EBITDA	166.43M	-34.75M	-54.03M	-135.28M	345.50M	346.31M
Net Income	-12.61M	-163.72M	-171.16M	-210.01M	91.92M	108.39M
Balance Sheet
Total Assets	5.17B	4.24B	4.43B	4.54B	4.72B	5.05B
Cash, Cash Equivalents and Short-Term Investments	931.52M	455.08M	380.56M	259.35M	202.20M	374.29M
Total Debt	473.03M	534.14M	899.75M	958.44M	993.65M	1.03B
Total Liabilities	3.91B	3.08B	3.15B	3.10B	3.05B	3.50B
Stockholders Equity	1.19B	1.13B	1.29B	1.45B	1.65B	1.55B
Cash Flow
Free Cash Flow	815.77M	466.13M	255.52M	147.19M	-187.05M	117.99M
Operating Cash Flow	903.97M	503.54M	308.47M	206.97M	-148.45M	172.77M
Investing Cash Flow	-144.34M	-40.69M	-78.25M	-65.64M	-37.34M	-46.36M
Financing Cash Flow	-302.94M	-393.35M	-109.38M	-78.90M	-54.66M	123.34M

Tutor Perini Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 58.76
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPC, the sentiment is Neutral. The current price of 58.76 is below the 20-day moving average (MA) of 65.38, below the 50-day MA of 64.44, and above the 200-day MA of 43.56, indicating a neutral trend. The MACD of -1.17 indicates Positive momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 3.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TPC.

Tutor Perini Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGX	75 Outperform	$4.86B	42.32	33.43%	0.46%	29.16%	163.46%
MYRG	74 Outperform	$3.56B	37.07	16.22%	―	-0.64%	168.51%
GVA	70 Outperform	$4.30B	28.95	16.87%	0.51%	6.87%	64.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TPC	63 Neutral	$3.12B	―	-2.31%	―	19.22%	78.83%
BWMN	59 Neutral	$600.59M	35.31	6.31%	―	16.73%	―
FLR	58 Neutral	$6.83B	2.15	91.03%	―	-1.81%	1228.51%

Tutor Perini Corporate Events

Tutor Perini’s Earnings Call: Record Growth and Optimism

Tutor Perini Corporation’s recent earnings call painted a picture of robust financial health, marked by record-breaking cash flow, substantial backlog growth, and improved revenue and profitability metrics. Despite these achievements, the company faced challenges with increased share-based compensation expenses and a higher effective tax rate, which tempered the overall positive sentiment.

Tutor Perini Reports Strong Q3 2025 Results

Tutor Perini Corporation is a prominent civil, building, and specialty construction company known for its comprehensive contracting and design-build services across various sectors globally. The company has a strong reputation for executing large-scale projects efficiently and safely.

Tutor Perini’s Q2 2025 Earnings Call Highlights Growth

The recent earnings call for Tutor Perini Corporation was marked by an overwhelmingly positive sentiment, highlighting the company’s remarkable achievements in the second quarter of 2025. The call underscored record-breaking metrics in operating cash flow, backlog, and revenue growth, alongside an increase in EPS guidance. Despite some challenges, such as increased share-based compensation expenses and a loss in the Specialty Contractors segment, the overall sentiment was optimistic, with the highlights significantly outweighing the lowlights.