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TUTOR PERINI CORP (TPC) Stock Fundamental Analysis

NYSE:TPC - New York Stock Exchange, Inc. - US9011091082 - Common Stock - Currency: USD

24.29  +0.19 (+0.79%)

After market: 24.29 0 (0%)

Fundamental Rating

3

Taking everything into account, TPC scores 3 out of 10 in our fundamental rating. TPC was compared to 45 industry peers in the Construction & Engineering industry. The financial health of TPC is average, but there are quite some concerns on its profitability. TPC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
In multiple years TPC reported negative net income over the last 5 years.
TPC had a positive operating cash flow in 4 of the past 5 years.
TPC Yearly Net Income VS EBIT VS OCF VS FCFTPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

TPC has a Return On Assets of -3.01%. This is in the lower half of the industry: TPC underperforms 77.27% of its industry peers.
TPC has a worse Return On Equity (-10.86%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -3.01%
ROE -10.86%
ROIC N/A
ROA(3y)-2.18%
ROA(5y)-2.61%
ROE(3y)-7.39%
ROE(5y)-8.43%
ROIC(3y)N/A
ROIC(5y)N/A
TPC Yearly ROA, ROE, ROICTPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

The Gross Margin of TPC (5.97%) is worse than 79.55% of its industry peers.
In the last couple of years the Gross Margin of TPC has declined.
TPC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.54%
GM growth 5Y-18.7%
TPC Yearly Profit, Operating, Gross MarginsTPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

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4

2. Health

2.1 Basic Checks

TPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TPC has more shares outstanding
TPC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TPC has been reduced compared to a year ago.
TPC Yearly Shares OutstandingTPC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
TPC Yearly Total Debt VS Total AssetsTPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

TPC has an Altman-Z score of 1.54. This is a bad value and indicates that TPC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.54, TPC is doing worse than 72.73% of the companies in the same industry.
TPC has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as TPC would need 2.56 years to pay back of all of its debts.
The Debt to FCF ratio of TPC (2.56) is better than 68.18% of its industry peers.
TPC has a Debt/Equity ratio of 0.54. This is a neutral value indicating TPC is somewhat dependend on debt financing.
The Debt to Equity ratio of TPC (0.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.56
Altman-Z 1.54
ROIC/WACCN/A
WACC12.22%
TPC Yearly LT Debt VS Equity VS FCFTPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

TPC has a Current Ratio of 1.55. This is a normal value and indicates that TPC is financially healthy and should not expect problems in meeting its short term obligations.
TPC's Current ratio of 1.55 is fine compared to the rest of the industry. TPC outperforms 65.91% of its industry peers.
TPC has a Quick Ratio of 1.55. This is a normal value and indicates that TPC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TPC (1.55) is better than 70.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
TPC Yearly Current Assets VS Current LiabilitesTPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.95% over the past year.
Looking at the last year, TPC shows a quite strong growth in Revenue. The Revenue has grown by 13.69% in the last year.
The Revenue has been decreasing by -2.72% on average over the past years.
EPS 1Y (TTM)39.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.42%
Revenue 1Y (TTM)13.69%
Revenue growth 3Y-9.98%
Revenue growth 5Y-2.72%
Sales Q2Q%2.08%

3.2 Future

TPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.32% yearly.
The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
EPS Next Y56.18%
EPS Next 2Y58.93%
EPS Next 3Y43.32%
EPS Next 5YN/A
Revenue Next Year12.89%
Revenue Next 2Y13.48%
Revenue Next 3Y13.65%
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.
TPC Yearly Revenue VS EstimatesTPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
TPC Yearly EPS VS EstimatesTPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2

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5

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 14.04.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPC indicates a rather cheap valuation: TPC is cheaper than 84.09% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TPC to the average of the S&P500 Index (91.29), we can say TPC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 14.04
TPC Price Earnings VS Forward Price EarningsTPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

79.55% of the companies in the same industry are cheaper than TPC, based on the Enterprise Value to EBITDA ratio.
TPC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPC is cheaper than 97.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.79
EV/EBITDA 116.12
TPC Per share dataTPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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.
TPC's earnings are expected to grow with 43.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.93%
EPS Next 3Y43.32%

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0

5. Dividend

5.1 Amount

TPC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TUTOR PERINI CORP

NYSE:TPC (1/29/2025, 8:04:00 PM)

After market: 24.29 0 (0%)

24.29

+0.19 (+0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners71.68%
Inst Owner Change0.14%
Ins Owners12.89%
Ins Owner Change0.52%
Market Cap1.27B
Analysts82.5
Price Target40.29 (65.87%)
Short Float %2.49%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-44.44%
Min EPS beat(2)-88.12%
Max EPS beat(2)-0.76%
EPS beat(4)1
Avg EPS beat(4)-151.81%
Min EPS beat(4)-793.07%
Max EPS beat(4)274.72%
EPS beat(8)1
Avg EPS beat(8)-2893.22%
EPS beat(12)3
Avg EPS beat(12)-1967.18%
EPS beat(16)6
Avg EPS beat(16)-1474.32%
Revenue beat(2)0
Avg Revenue beat(2)-5.35%
Min Revenue beat(2)-8.31%
Max Revenue beat(2)-2.38%
Revenue beat(4)2
Avg Revenue beat(4)2.59%
Min Revenue beat(4)-8.31%
Max Revenue beat(4)18.75%
Revenue beat(8)3
Avg Revenue beat(8)0.15%
Revenue beat(12)4
Avg Revenue beat(12)-3.13%
Revenue beat(16)5
Avg Revenue beat(16)-3.57%
PT rev (1m)-1.25%
PT rev (3m)23.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-245.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.04
P/S 0.3
P/FCF 4.79
P/OCF 4.22
P/B 1.05
P/tB 1.35
EV/EBITDA 116.12
EPS(TTM)-2.51
EYN/A
EPS(NY)1.73
Fwd EY7.12%
FCF(TTM)5.07
FCFY20.89%
OCF(TTM)5.75
OCFY23.68%
SpS81.65
BVpS23.15
TBVpS17.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.01%
ROE -10.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.97%
FCFM 6.21%
ROA(3y)-2.18%
ROA(5y)-2.61%
ROE(3y)-7.39%
ROE(5y)-8.43%
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
ROICexcg growth 3YN/A
ROICexcg 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-26.54%
GM growth 5Y-18.7%
F-Score6
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.56
Debt/EBITDA 45.66
Cap/Depr 65.56%
Cap/Sales 0.83%
Interest Coverage N/A
Cash Conversion 2100.49%
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z 1.54
F-Score6
WACC12.22%
ROIC/WACCN/A
Cap/Depr(3y)80.87%
Cap/Depr(5y)84.66%
Cap/Sales(3y)1.26%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.42%
EPS Next Y56.18%
EPS Next 2Y58.93%
EPS Next 3Y43.32%
EPS Next 5YN/A
Revenue 1Y (TTM)13.69%
Revenue growth 3Y-9.98%
Revenue growth 5Y-2.72%
Sales Q2Q%2.08%
Revenue Next Year12.89%
Revenue Next 2Y13.48%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y78.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year433.59%
EBIT Next 3Y169.49%
EBIT Next 5YN/A
FCF growth 1Y32.21%
FCF growth 3Y29.37%
FCF growth 5YN/A
OCF growth 1Y18.08%
OCF growth 3Y21.31%
OCF growth 5Y70.51%