TUTOR PERINI CORP (TPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPC - US9011091082 - Common Stock
67.81 USD
+0.47 (+0.7%)
67.81 USD
0 (0%)
Taking everything into account, TPC scores 3 out of 10 in our fundamental rating. TPC was compared to 54 industry peers in the Construction & Engineering industry. TPC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TPC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TPC has reported negative net income.
In the past year TPC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TPC reported negative net income in multiple years.
Of the past 5 years TPC 4 years had a positive operating cash flow.
1.2 Ratios
TPC has a worse Return On Assets (-0.54%) than 68.52% of its industry peers.
With a Return On Equity value of -2.34%, TPC is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
TPC has a worse Return On Invested Capital (3.86%) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -2.34% | ||
| ROIC | 3.86% |
ROA(3y)-4.12%
ROA(5y)-1.65%
ROE(3y)-14.06%
ROE(5y)-5.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.87%, TPC is doing worse than 70.37% of the companies in the same industry.
With a Gross Margin value of 9.61%, TPC is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
TPC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 9.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.19%
GM growth 5Y-3.47%
2. Health
2.1 Basic Checks
TPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TPC has more shares outstanding than it did 1 year ago.
TPC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TPC has an improved debt to assets ratio.
2.2 Solvency
TPC has an Altman-Z score of 1.82. This is not the best score and indicates that TPC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, TPC is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
TPC has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of all of its debts.
The Debt to FCF ratio of TPC (0.79) is better than 87.04% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that TPC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.33, TPC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.35
WACC10.93%
2.3 Liquidity
A Current Ratio of 1.30 indicates that TPC should not have too much problems paying its short term obligations.
TPC has a Current ratio (1.30) which is comparable to the rest of the industry.
A Quick Ratio of 1.30 indicates that TPC should not have too much problems paying its short term obligations.
TPC has a Quick ratio (1.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
TPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.88%, which is quite impressive.
Looking at the last year, TPC shows a quite strong growth in Revenue. The Revenue has grown by 19.22% in the last year.
TPC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.56% yearly.
EPS 1Y (TTM)78.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.65%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y-2.31%
Revenue growth 5Y-0.56%
Sales Q2Q%30.71%
3.2 Future
TPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.07% yearly.
The Revenue is expected to grow by 15.53% on average over the next years. This is quite good.
EPS Next Y173.07%
EPS Next 2Y83.15%
EPS Next 3Y62.07%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y19.34%
Revenue Next 3Y15.53%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TPC. In the last year negative earnings were reported.
TPC is valuated correctly with a Price/Forward Earnings ratio of 16.10.
Based on the Price/Forward Earnings ratio, TPC is valued cheaper than 92.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TPC to the average of the S&P500 Index (23.78), we can say TPC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
TPC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TPC is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.81 | ||
| EV/EBITDA | 22.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TPC's earnings are expected to grow with 62.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.15%
EPS Next 3Y62.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, TPC is not a good candidate for dividend investing.
TPC's Dividend Yield is rather good when compared to the industry average which is at 0.41. TPC pays more dividend than 85.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TPC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
TPC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y83.15%
EPS Next 3Y62.07%
67.81
+0.47 (+0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners79.24%
Inst Owner Change5.07%
Ins Owners14.72%
Ins Owner Change-1.78%
Market Cap3.58B
Revenue(TTM)5.10B
Net Income(TTM)-27.83M
Analysts82.22
Price Target90.98 (34.17%)
Short Float %4.97%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-38.38%
Min EPS beat(2)-88.51%
Max EPS beat(2)11.75%
EPS beat(4)2
Avg EPS beat(4)-152.26%
Min EPS beat(4)-1015.36%
Max EPS beat(4)483.06%
EPS beat(8)3
Avg EPS beat(8)-152.03%
EPS beat(12)3
Avg EPS beat(12)-1979.57%
EPS beat(16)5
Avg EPS beat(16)-1513.45%
Revenue beat(2)2
Avg Revenue beat(2)4.54%
Min Revenue beat(2)1.68%
Max Revenue beat(2)7.4%
Revenue beat(4)3
Avg Revenue beat(4)5.76%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)16.29%
Revenue beat(8)5
Avg Revenue beat(8)4.17%
Revenue beat(12)6
Avg Revenue beat(12)2.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.9%
PT rev (1m)14.65%
PT rev (3m)17.37%
EPS NQ rev (1m)-5.33%
EPS NQ rev (3m)-12.94%
EPS NY rev (1m)18.84%
EPS NY rev (3m)17.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.1 | ||
| P/S | 0.7 | ||
| P/FCF | 6.81 | ||
| P/OCF | 5.58 | ||
| P/B | 3 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 22.39 |
EPS(TTM)-0.53
EYN/A
EPS(NY)4.21
Fwd EY6.21%
FCF(TTM)9.96
FCFY14.69%
OCF(TTM)12.14
OCFY17.91%
SpS96.76
BVpS22.59
TBVpS17.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -2.34% | ||
| ROCE | 4.89% | ||
| ROIC | 3.86% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 7.62% | ||
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 9.61% | ||
| FCFM | 10.3% |
ROA(3y)-4.12%
ROA(5y)-1.65%
ROE(3y)-14.06%
ROE(5y)-5.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.19%
GM growth 5Y-3.47%
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.79 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 228.35% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 438.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.82 |
F-Score6
WACC10.93%
ROIC/WACC0.35
Cap/Depr(3y)93.17%
Cap/Depr(5y)72.66%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.65%
EPS Next Y173.07%
EPS Next 2Y83.15%
EPS Next 3Y62.07%
EPS Next 5YN/A
Revenue 1Y (TTM)19.22%
Revenue growth 3Y-2.31%
Revenue growth 5Y-0.56%
Sales Q2Q%30.71%
Revenue Next Year24.05%
Revenue Next 2Y19.34%
Revenue Next 3Y15.53%
Revenue Next 5YN/A
EBIT growth 1Y339.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1059.54%
EBIT Next 3Y201.2%
EBIT Next 5YN/A
FCF growth 1Y610.64%
FCF growth 3YN/A
FCF growth 5Y54.88%
OCF growth 1Y369.22%
OCF growth 3YN/A
OCF growth 5Y29.83%
TUTOR PERINI CORP / TPC FAQ
What is the fundamental rating for TPC stock?
ChartMill assigns a fundamental rating of 3 / 10 to TPC.
Can you provide the valuation status for TUTOR PERINI CORP?
ChartMill assigns a valuation rating of 5 / 10 to TUTOR PERINI CORP (TPC). This can be considered as Fairly Valued.
What is the profitability of TPC stock?
TUTOR PERINI CORP (TPC) has a profitability rating of 1 / 10.
What is the financial health of TUTOR PERINI CORP (TPC) stock?
The financial health rating of TUTOR PERINI CORP (TPC) is 5 / 10.
Can you provide the dividend sustainability for TPC stock?
The dividend rating of TUTOR PERINI CORP (TPC) is 2 / 10 and the dividend payout ratio is 0%.