TUTOR PERINI CORP (TPC) Stock Fundamental Analysis
NYSE:TPC - US9011091082 - Common Stock
58.48 USD
-1.45 (-2.42%)
TPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Construction & Engineering industry. While TPC seems to be doing ok healthwise, there are quite some concerns on its profitability. TPC has a correct valuation and a medium 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.
In multiple years TPC reported negative net income over the last 5 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 (-2.72%) than 71.43% of its industry peers.
The Return On Equity of TPC (-11.16%) is worse than 71.43% of its industry peers.
| 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
TPC has a Gross Margin of 6.19%. This is in the lower half of the industry: TPC underperforms 75.51% 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.
The number of shares outstanding for TPC has been increased compared to 5 years ago.
The debt/assets ratio for TPC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that TPC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.70, TPC is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of TPC (0.74) is better than 87.76% 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 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC11.54%
2.3 Liquidity
A Current Ratio of 1.32 indicates that TPC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, TPC is in line with its industry, outperforming 53.06% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that TPC should not have too much problems paying its short term obligations.
TPC has a Quick ratio (1.32) which is comparable to the rest of the industry.
| 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.
The Revenue has been decreasing by -0.56% on average over the past years.
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
Based on estimates for the next years, TPC will show a very strong growth in Earnings Per Share. The EPS will grow by 58.06% on average per year.
The Revenue is expected to grow by 15.15% on average over the next years. This is quite good.
EPS Next Y161.95%
EPS Next 2Y81.36%
EPS Next 3Y58.06%
EPS Next 5YN/A
Revenue Next Year21.61%
Revenue Next 2Y17.03%
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.
TPC is valuated correctly with a Price/Forward Earnings ratio of 14.58.
91.84% of the companies in the same industry are more expensive than TPC, based on the Price/Forward Earnings ratio.
TPC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPC is valued a bit more expensive than 73.47% of the companies in the same industry.
TPC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPC is cheaper than 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.46 | ||
| EV/EBITDA | 8100.89 |
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 58.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.36%
EPS Next 3Y58.06%
5. Dividend
5.1 Amount
TPC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:TPC (8/29/2025, 2:51:01 PM)
58.48
-1.45 (-2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners74.23%
Inst Owner Change0.83%
Ins Owners11.93%
Ins Owner Change0.68%
Market Cap3.08B
Analysts82.5
Price Target76.5 (30.81%)
Short Float %4.44%
Short Ratio2.55
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)48.51%
PT rev (3m)89.87%
EPS NQ rev (1m)5.11%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)5.39%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)3.58%
Revenue NY rev (1m)3.17%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.58 | ||
| P/S | 0.65 | ||
| P/FCF | 5.46 | ||
| P/OCF | 4.84 | ||
| P/B | 2.6 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 8100.89 |
EPS(TTM)-2.52
EYN/A
EPS(NY)4.01
Fwd EY6.86%
FCF(TTM)10.7
FCFY18.3%
OCF(TTM)12.09
OCFY20.67%
SpS90.46
BVpS22.47
TBVpS17.35
PEG (NY)N/A
PEG (5Y)N/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
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-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 | 1.7 |
F-Score3
WACC11.54%
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 Y161.95%
EPS Next 2Y81.36%
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 Year21.61%
Revenue Next 2Y17.03%
Revenue Next 3Y15.15%
Revenue Next 5YN/A
EBIT growth 1Y-194.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year954.88%
EBIT Next 3Y173.88%
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%