TUTOR PERINI CORP (TPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPC - US9011091082 - Common Stock
69.06 USD
+0.13 (+0.19%)
69.06 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TPC. TPC was compared to 54 industry peers in the Construction & Engineering industry. The financial health of TPC is average, but there are quite some concerns on its profitability. 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.
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.
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 70.37% of its industry peers.
Looking at the Return On Equity, with a value of -2.34%, TPC is doing worse than 70.37% of the companies in the same industry.
With a Return On Invested Capital value of 3.86%, TPC perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
| 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
TPC has a worse Operating Margin (1.87%) than 68.52% of its industry peers.
TPC has a Gross Margin of 9.61%. This is in the lower half of the industry: TPC underperforms 72.22% of its industry peers.
In the last couple of years the Gross Margin of TPC has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPC is destroying value.
Compared to 1 year ago, TPC has more shares outstanding
Compared to 5 years ago, TPC has more shares outstanding
The debt/assets ratio for TPC has been reduced compared to a year ago.
2.2 Solvency
TPC has an Altman-Z score of 1.83. 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.
The Altman-Z score of TPC (1.83) is worse than 66.67% of its industry peers.
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.
TPC has a better Debt to FCF ratio (0.79) than 87.04% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that TPC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, TPC is in the better half of 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 | 1.83 |
ROIC/WACC0.35
WACC11.09%
2.3 Liquidity
TPC has a Current Ratio of 1.30. This is a normal value and indicates that TPC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.30, TPC perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
TPC has a Quick Ratio of 1.30. This is a normal value and indicates that TPC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.30, TPC is in the better half of the industry, outperforming 61.11% of the companies in the same 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.
TPC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.22%.
The Revenue has been decreasing by -0.56% on average over the past years.
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
Based on estimates for the next years, TPC will show a very strong growth in Earnings Per Share. The EPS will grow by 62.07% on average per year.
Based on estimates for the next years, TPC will show a quite strong growth in Revenue. The Revenue will grow by 15.53% on average per year.
EPS Next Y153.04%
EPS Next 2Y75.73%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TPC is valuated rather expensively with a Price/Forward Earnings ratio of 20.41.
Based on the Price/Forward Earnings ratio, TPC is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
TPC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.41 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPC.
Based on the Price/Free Cash Flow ratio, TPC is valued cheaper than 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 23.01 |
4.3 Compensation for Growth
TPC's 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 2Y75.73%
EPS Next 3Y62.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, TPC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.41, TPC pays a better dividend. On top of this TPC pays more dividend than 85.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, TPC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
TPC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y75.73%
EPS Next 3Y62.07%
69.06
+0.13 (+0.19%)
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-1.8%
Market Cap3.64B
Revenue(TTM)5.10B
Net Income(TTM)-27.83M
Analysts82.22
Price Target90.98 (31.74%)
Short Float %4.81%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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)0%
PT rev (3m)17.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.94%
EPS NY rev (1m)-13.73%
EPS NY rev (3m)-22.5%
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 | 20.41 | ||
| P/S | 0.71 | ||
| P/FCF | 6.93 | ||
| P/OCF | 5.69 | ||
| P/B | 3.06 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 23.01 |
EPS(TTM)-0.53
EYN/A
EPS(NY)3.38
Fwd EY4.9%
FCF(TTM)9.96
FCFY14.43%
OCF(TTM)12.14
OCFY17.59%
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 | 1.83 |
F-Score6
WACC11.09%
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 Y153.04%
EPS Next 2Y75.73%
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%.