Logo image of TPC

TUTOR PERINI CORP (TPC) Stock Fundamental Analysis

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

29.39  +7.52 (+34.39%)

Premarket: 29.0301 -0.36 (-1.22%)

Fundamental Rating

3

Overall TPC gets a fundamental rating of 3 out of 10. We evaluated TPC against 47 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year TPC has reported negative net income.
TPC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TPC reported negative net income in multiple years.
In multiple years TPC reported negative operating cash flow during the last 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 amonst the worse of the industry: TPC underperforms 81.82% of its industry peers.
Looking at the Return On Equity, with a value of -10.86%, TPC is doing worse than 79.55% of the companies in the same industry.
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

With a Gross Margin value of 5.97%, TPC is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
TPC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TPC so they could not be analyzed.
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

More info and screens

4

2. Health

2.1 Basic Checks

TPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
TPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.59. This is a bad value and indicates that TPC is not financially healthy and even has some risk of bankruptcy.
TPC has a Altman-Z score of 1.59. This is in the lower half of the industry: TPC underperforms 63.64% of its industry peers.
The Debt to FCF ratio of TPC is 2.56, which is a good value as it means it would take TPC, 2.56 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.56, TPC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that TPC is somewhat dependend on debt financing.
TPC has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.56
Altman-Z 1.59
ROIC/WACCN/A
WACC10.01%
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

A Current Ratio of 1.55 indicates that TPC should not have too much problems paying its short term obligations.
TPC has a Current ratio of 1.55. This is in the better half 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.
TPC has a better Quick ratio (1.55) than 72.73% 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

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.47% over the past year.
EPS 1Y (TTM)5.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.52%

3.2 Future

Based on estimates for the next years, TPC will show a very strong growth in Earnings Per Share. The EPS will grow by 73.17% on average per year.
The Revenue is expected to grow by 14.03% on average over the next years. This is quite good.
EPS Next Y155.61%
EPS Next 2Y73.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y14.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

TPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 16.99, the valuation of TPC can be described as correct.
Based on the Price/Forward Earnings ratio, TPC is valued a bit cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, TPC is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.99
TPC Price Earnings VS Forward Price EarningsTPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TPC is valued more expensive than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TPC is valued cheaper than 97.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.79
EV/EBITDA 134.75
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.
A more expensive valuation may be justified as TPC's earnings are expected to grow with 73.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.17%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for TPC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TUTOR PERINI CORP

NYSE:TPC (2/28/2025, 8:18:23 PM)

Premarket: 29.0301 -0.36 (-1.22%)

29.39

+7.52 (+34.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)04-23 2025-04-23/amc
Inst Owners76.68%
Inst Owner Change3.31%
Ins Owners12.6%
Ins Owner Change0.53%
Market Cap1.54B
Analysts82.5
Price Target40.29 (37.09%)
Short Float %2.66%
Short Ratio2.14
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)0%
PT rev (3m)-1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.99
P/S 0.36
P/FCF 5.79
P/OCF 5.11
P/B 1.27
P/tB 1.64
EV/EBITDA 134.75
EPS(TTM)-3.11
EYN/A
EPS(NY)1.73
Fwd EY5.89%
FCF(TTM)5.07
FCFY17.26%
OCF(TTM)5.75
OCFY19.57%
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 1.59
F-Score6
WACC10.01%
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)5.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.93%
EPS Next Y155.61%
EPS Next 2Y73.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.52%
Revenue Next Year14.06%
Revenue Next 2Y14.03%
Revenue Next 3YN/A
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%