TUTOR PERINI CORP (TPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPC - US9011091082 - Common Stock
60.94 USD
+1.19 (+1.99%)
60.94 USD
0 (0%)
Taking everything into account, TPC scores 3 out of 10 in our fundamental rating. TPC was compared to 55 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.
1. Profitability
1.1 Basic Checks
TPC had negative earnings in the past year.
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 (-0.54%) than 69.09% of its industry peers.
The Return On Equity of TPC (-2.34%) is worse than 70.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.86%, TPC is doing worse than 60.00% 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's Operating Margin of 1.87% is on the low side compared to the rest of the industry. TPC is outperformed by 69.09% of its industry peers.
TPC has a worse Gross Margin (9.61%) than 72.73% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPC 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.
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 has a worse Altman-Z score (1.75) than 65.45% 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.
Looking at the Debt to FCF ratio, with a value of 0.79, TPC belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
TPC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, TPC is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.36
WACC10.62%
2.3 Liquidity
A Current Ratio of 1.30 indicates that TPC should not have too much problems paying its short term obligations.
The Current ratio of TPC (1.30) is comparable to the rest of the industry.
A Quick Ratio of 1.30 indicates that TPC should not have too much problems paying its short term obligations.
The Quick ratio of TPC (1.30) is better than 61.82% of its industry peers.
| 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%.
TPC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.56% yearly.
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
The Earnings Per Share is expected to grow by 58.06% on average over the next years. This is a very strong growth
TPC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.15% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 16.50, the valuation of TPC can be described as correct.
Based on the Price/Forward Earnings ratio, TPC is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TPC to the average of the S&P500 Index (34.46), we can say TPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
TPC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TPC is valued cheaper than 96.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.12 | ||
| EV/EBITDA | 19.65 |
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
With a yearly dividend of 0.40%, TPC is not a good candidate for dividend investing.
With a Dividend Yield of 0.40, TPC pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
TPC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y78.53%
EPS Next 3Y58.06%
60.94
+1.19 (+1.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners76.9%
Inst Owner Change5.55%
Ins Owners14.87%
Ins Owner Change-10.32%
Market Cap3.21B
Revenue(TTM)5.10B
Net Income(TTM)-27.83M
Analysts82.22
Price Target90.98 (49.29%)
Short Float %5.07%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)45.42%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)20.39%
EPS NY rev (1m)-10.16%
EPS NY rev (3m)4.6%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.5 | ||
| P/S | 0.63 | ||
| P/FCF | 6.12 | ||
| P/OCF | 5.02 | ||
| P/B | 2.7 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 19.65 |
EPS(TTM)-0.53
EYN/A
EPS(NY)3.69
Fwd EY6.06%
FCF(TTM)9.96
FCFY16.35%
OCF(TTM)12.14
OCFY19.93%
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 | 1.75 |
F-Score6
WACC10.62%
ROIC/WACC0.36
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 Y161.49%
EPS Next 2Y78.53%
EPS Next 3Y58.06%
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 Year22.41%
Revenue Next 2Y17.04%
Revenue Next 3Y15.15%
Revenue Next 5YN/A
EBIT growth 1Y339.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1100.92%
EBIT Next 3Y190.41%
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 6 / 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%.