TUTOR PERINI CORP (TPC) Stock Fundamental Analysis
USA - NYSE:TPC - US9011091082 - Common Stock
67.92 USD
+2.2 (+3.35%)
74 USD
+6.08 (+8.95%)
TPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 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 has a decent growth rate and is not valued too expensively.
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.
TPC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TPC has a worse Return On Assets (-2.72%) than 70.91% of its industry peers.
Looking at the Return On Equity, with a value of -11.16%, TPC is doing worse than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | -11.16% | ||
| ROIC | N/A |
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
The Gross Margin of TPC (6.19%) is worse than 76.36% of its industry peers.
TPC's Gross Margin has declined in the last couple of years.
TPC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.19% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TPC has been increased compared to 1 year ago.
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.
2.2 Solvency
TPC has an Altman-Z score of 1.75. This is a bad value and indicates that TPC is not financially healthy and even has some risk of bankruptcy.
TPC's Altman-Z score of 1.75 is on the low side compared to the rest of the industry. TPC is outperformed by 63.64% of its industry peers.
TPC has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
TPC has a Debt to FCF ratio of 0.74. This is amongst the best in the industry. TPC outperforms 85.45% of its industry peers.
TPC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
TPC has a better Debt to Equity ratio (0.33) than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACC10.84%
2.3 Liquidity
TPC has a Current Ratio of 1.32. 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 Current ratio (1.32) which is comparable to the rest of the industry.
TPC has a Quick Ratio of 1.32. 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 (1.32) than 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
TPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.85%.
The Revenue has grown by 12.03% in the past year. This is quite good.
Measured over the past years, TPC shows a decrease in Revenue. The Revenue has been decreasing by -0.56% on average per year.
EPS 1Y (TTM)-93.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
Revenue 1Y (TTM)12.03%
Revenue growth 3Y-2.31%
Revenue growth 5Y-0.56%
Sales Q2Q%21.84%
3.2 Future
The Earnings Per Share is expected to grow by 58.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.15% on average over the next years. This is quite good.
EPS Next Y161.49%
EPS Next 2Y78.53%
EPS Next 3Y58.06%
EPS Next 5YN/A
Revenue Next Year22.41%
Revenue Next 2Y17.04%
Revenue Next 3Y15.15%
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
The Price/Earnings Ratio is negative for TPC. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.39, the valuation of TPC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPC indicates a rather cheap valuation: TPC is cheaper than 89.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, TPC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
70.91% of the companies in the same industry are cheaper than TPC, based on the Enterprise Value to EBITDA ratio.
96.36% of the companies in the same industry are more expensive than TPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | 8910.88 |
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 58.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.53%
EPS Next 3Y58.06%
5. Dividend
5.1 Amount
No dividends for TPC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
67.92
+2.2 (+3.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners76.9%
Inst Owner Change1.13%
Ins Owners14.87%
Ins Owner Change-1.36%
Market Cap3.58B
Revenue(TTM)4.77B
Net Income(TTM)-132321000
Analysts82.22
Price Target79.36 (16.84%)
Short Float %4.89%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)247.41%
Min EPS beat(2)11.75%
Max EPS beat(2)483.06%
EPS beat(4)2
Avg EPS beat(4)-130.33%
Min EPS beat(4)-1015.36%
Max EPS beat(4)483.06%
EPS beat(8)3
Avg EPS beat(8)-251.11%
EPS beat(12)3
Avg EPS beat(12)-2026.39%
EPS beat(16)5
Avg EPS beat(16)-1511.24%
Revenue beat(2)2
Avg Revenue beat(2)11.85%
Min Revenue beat(2)7.4%
Max Revenue beat(2)16.29%
Revenue beat(4)2
Avg Revenue beat(4)3.27%
Min Revenue beat(4)-8.31%
Max Revenue beat(4)16.29%
Revenue beat(8)4
Avg Revenue beat(8)3.6%
Revenue beat(12)6
Avg Revenue beat(12)2.81%
Revenue beat(16)6
Avg Revenue beat(16)-1.78%
PT rev (1m)2.37%
PT rev (3m)54.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.12%
EPS NY rev (1m)-10.16%
EPS NY rev (3m)4.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.39 | ||
| P/S | 0.75 | ||
| P/FCF | 6.35 | ||
| P/OCF | 5.62 | ||
| P/B | 3.02 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 8910.88 |
EPS(TTM)-2.52
EYN/A
EPS(NY)3.69
Fwd EY5.44%
FCF(TTM)10.7
FCFY15.76%
OCF(TTM)12.09
OCFY17.79%
SpS90.46
BVpS22.47
TBVpS17.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | -11.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.19% | ||
| FCFM | 11.83% |
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-Score3
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.74 | ||
| Debt/EBITDA | 1043.23 | ||
| Cap/Depr | 141.26% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 169073% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.75 |
F-Score3
WACC10.84%
ROIC/WACCN/A
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)-93.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
EPS Next Y161.49%
EPS Next 2Y78.53%
EPS Next 3Y58.06%
EPS Next 5YN/A
Revenue 1Y (TTM)12.03%
Revenue growth 3Y-2.31%
Revenue growth 5Y-0.56%
Sales Q2Q%21.84%
Revenue Next Year22.41%
Revenue Next 2Y17.04%
Revenue Next 3Y15.15%
Revenue Next 5YN/A
EBIT growth 1Y-194.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1100.92%
EBIT Next 3Y190.41%
EBIT Next 5YN/A
FCF growth 1Y1172.19%
FCF growth 3YN/A
FCF growth 5Y54.88%
OCF growth 1Y501.76%
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 0 / 10 and the dividend payout ratio is 0%.