TUTOR PERINI CORP (TPC) Fundamental Analysis & Valuation

NYSE:TPC • US9011091082

Current stock price

77.3 USD
-1.41 (-1.79%)
At close:
76.01 USD
-1.29 (-1.67%)
After Hours:

This TPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TPC Profitability Analysis

1.1 Basic Checks

  • In the past year TPC was profitable.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of TPC (1.56%) is comparable to the rest of the industry.
  • With a Return On Equity value of 6.60%, TPC perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • The Return On Invested Capital of TPC (8.45%) is better than 62.50% of its industry peers.
Industry RankSector Rank
ROA 1.56%
ROE 6.6%
ROIC 8.45%
ROA(3y)-2.05%
ROA(5y)-1.77%
ROE(3y)-7.03%
ROE(5y)-6%
ROIC(3y)N/A
ROIC(5y)N/A
TPC Yearly ROA, ROE, ROICTPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • The Profit Margin of TPC (1.45%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TPC has declined.
  • The Operating Margin of TPC (4.18%) is worse than 60.71% of its industry peers.
  • In the last couple of years the Operating Margin of TPC has declined.
  • With a Gross Margin value of 11.68%, TPC is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TPC has grown nicely.
Industry RankSector Rank
OM 4.18%
PM (TTM) 1.45%
GM 11.68%
OM growth 3YN/A
OM growth 5Y-3.23%
PM growth 3YN/A
PM growth 5Y-6.57%
GM growth 3Y146.37%
GM growth 5Y5.03%
TPC Yearly Profit, Operating, Gross MarginsTPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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5

2. TPC Health Analysis

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.
  • The number of shares outstanding for TPC has been increased compared to 1 year ago.
  • The number of shares outstanding for TPC has been increased compared to 5 years ago.
  • TPC has a better debt/assets ratio than last year.
TPC Yearly Shares OutstandingTPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
TPC Yearly Total Debt VS Total AssetsTPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • TPC has an Altman-Z score of 2.06. 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.
  • TPC has a Altman-Z score of 2.06. This is in the lower half of the industry: TPC underperforms 60.71% of its industry peers.
  • The Debt to FCF ratio of TPC is 0.72, which is an excellent value as it means it would take TPC, only 0.72 years of fcf income to pay off all of its debts.
  • TPC has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. TPC outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that TPC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, TPC is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.72
Altman-Z 2.06
ROIC/WACC0.84
WACC10.02%
TPC Yearly LT Debt VS Equity VS FCFTPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that TPC should not have too much problems paying its short term obligations.
  • TPC has a Current ratio (1.27) which is in line with its industry peers.
  • A Quick Ratio of 1.27 indicates that TPC should not have too much problems paying its short term obligations.
  • TPC has a Quick ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
TPC Yearly Current Assets VS Current LiabilitesTPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TPC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 148.87% over the past year.
  • TPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.44% yearly.
  • The Revenue has grown by 28.11% in the past year. This is a very strong growth!
  • Measured over the past years, TPC shows a small growth in Revenue. The Revenue has been growing by 0.83% on average per year.
EPS 1Y (TTM)148.87%
EPS 3YN/A
EPS 5Y-6.44%
EPS Q2Q%135.76%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y13.5%
Revenue growth 5Y0.83%
Sales Q2Q%41.19%

3.2 Future

  • TPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 94.77% yearly.
  • TPC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.69% yearly.
EPS Next Y142.75%
EPS Next 2Y94.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.51%
Revenue Next 2Y13.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
TPC Yearly Revenue VS EstimatesTPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
TPC Yearly EPS VS EstimatesTPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

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5

4. TPC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.86, the valuation of TPC can be described as expensive.
  • TPC's Price/Earnings is on the same level as the industry average.
  • TPC is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.95, TPC is valued on the expensive side.
  • TPC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TPC is cheaper than 78.57% of the companies in the same industry.
  • TPC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 50.86
Fwd PE 20.95
TPC Price Earnings VS Forward Price EarningsTPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPC indicates a somewhat cheap valuation: TPC is cheaper than 76.79% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPC indicates a rather cheap valuation: TPC is cheaper than 96.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 13.32
TPC Per share dataTPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 94.77% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y94.77%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TPC Dividend Analysis

5.1 Amount

  • TPC has a yearly dividend return of 0.32%, which is pretty low.
  • TPC's Dividend Yield is rather good when compared to the industry average which is at 0.14. TPC pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TPC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

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 Years1
TPC Yearly Dividends per shareTPC Yearly Dividends per shareYearly Dividends per share 2025 2026 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • 3.94% of the earnings are spent on dividend by TPC. This is a low number and sustainable payout ratio.
DP3.94%
EPS Next 2Y94.77%
EPS Next 3YN/A
TPC Yearly Income VS Free CF VS DividendTPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
TPC Dividend Payout.TPC Dividend Payout, showing the Payout Ratio.TPC Dividend Payout.PayoutRetained Earnings

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TPC Fundamentals: All Metrics, Ratios and Statistics

TUTOR PERINI CORP

NYSE:TPC (4/2/2026, 8:04:00 PM)

After market: 76.01 -1.29 (-1.67%)

77.3

-1.41 (-1.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners78.19%
Inst Owner Change0%
Ins Owners14.63%
Ins Owner Change0.75%
Market Cap4.08B
Revenue(TTM)5.54B
Net Income(TTM)80.44M
Analysts82.22
Price Target111.79 (44.62%)
Short Float %4.38%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP3.94%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.97%
Min EPS beat(2)-88.51%
Max EPS beat(2)-7.42%
EPS beat(4)2
Avg EPS beat(4)99.72%
Min EPS beat(4)-88.51%
Max EPS beat(4)483.06%
EPS beat(8)3
Avg EPS beat(8)-53.83%
EPS beat(12)3
Avg EPS beat(12)-486.7%
EPS beat(16)4
Avg EPS beat(16)-1514.62%
Revenue beat(2)2
Avg Revenue beat(2)5.77%
Min Revenue beat(2)1.68%
Max Revenue beat(2)9.87%
Revenue beat(4)4
Avg Revenue beat(4)8.81%
Min Revenue beat(4)1.68%
Max Revenue beat(4)16.29%
Revenue beat(8)5
Avg Revenue beat(8)5.12%
Revenue beat(12)7
Avg Revenue beat(12)3.51%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)20.18%
PT rev (3m)22.87%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)-19.44%
EPS NY rev (1m)0%
EPS NY rev (3m)9.05%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)2.35%
Valuation
Industry RankSector Rank
PE 50.86
Fwd PE 20.95
P/S 0.74
P/FCF 7.19
P/OCF 5.45
P/B 3.35
P/tB 4.3
EV/EBITDA 13.32
EPS(TTM)1.52
EY1.97%
EPS(NY)3.69
Fwd EY4.77%
FCF(TTM)10.74
FCFY13.9%
OCF(TTM)14.17
OCFY18.33%
SpS105
BVpS23.08
TBVpS17.99
PEG (NY)0.36
PEG (5Y)N/A
Graham Number28.1
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 6.6%
ROCE 12.08%
ROIC 8.45%
ROICexc 13.68%
ROICexgc 17.69%
OM 4.18%
PM (TTM) 1.45%
GM 11.68%
FCFM 10.23%
ROA(3y)-2.05%
ROA(5y)-1.77%
ROE(3y)-7.03%
ROE(5y)-6%
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 5Y14.91%
ROICexc growth 3YN/A
ROICexc growth 5Y12.4%
OM growth 3YN/A
OM growth 5Y-3.23%
PM growth 3YN/A
PM growth 5Y-6.57%
GM growth 3Y146.37%
GM growth 5Y5.03%
F-Score7
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.72
Debt/EBITDA 1.39
Cap/Depr 363.05%
Cap/Sales 3.26%
Interest Coverage 4.6
Cash Conversion 265.48%
Profit Quality 705.14%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 2.06
F-Score7
WACC10.02%
ROIC/WACC0.84
Cap/Depr(3y)183.23%
Cap/Depr(5y)135.04%
Cap/Sales(3y)1.83%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.87%
EPS 3YN/A
EPS 5Y-6.44%
EPS Q2Q%135.76%
EPS Next Y142.75%
EPS Next 2Y94.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.11%
Revenue growth 3Y13.5%
Revenue growth 5Y0.83%
Sales Q2Q%41.19%
Revenue Next Year17.51%
Revenue Next 2Y13.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y323.57%
EBIT growth 3YN/A
EBIT growth 5Y-2.43%
EBIT Next Year86.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.68%
FCF growth 3Y56.78%
FCF growth 5Y36.89%
OCF growth 1Y48.56%
OCF growth 3Y53.47%
OCF growth 5Y34.06%

TUTOR PERINI CORP / TPC Fundamental Analysis FAQ

What is the fundamental rating for TPC stock?

ChartMill assigns a fundamental rating of 5 / 10 to TPC.


What is the valuation status for TPC stock?

ChartMill assigns a valuation rating of 5 / 10 to TUTOR PERINI CORP (TPC). This can be considered as Fairly Valued.


How profitable is TUTOR PERINI CORP (TPC) stock?

TUTOR PERINI CORP (TPC) has a profitability rating of 3 / 10.


Can you provide the financial health for TPC stock?

The financial health rating of TUTOR PERINI CORP (TPC) is 5 / 10.


Is the dividend of TUTOR PERINI CORP sustainable?

The dividend rating of TUTOR PERINI CORP (TPC) is 3 / 10 and the dividend payout ratio is 3.94%.