TUTOR PERINI CORP (TPC) Stock Fundamental Analysis

NYSE:TPC • US9011091082

86.1 USD
+0.23 (+0.27%)
At close: Feb 25, 2026
85.99 USD
-0.11 (-0.13%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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. TPC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TPC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TPC had negative earnings in the past year.
  • In the past year TPC had a positive cash flow from operations.
  • 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.
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 0 200M -200M 400M

1.2 Ratios

  • TPC's Return On Assets of -0.54% is on the low side compared to the rest of the industry. TPC is outperformed by 69.09% of its industry peers.
  • The Return On Equity of TPC (-2.34%) is worse than 70.91% of its industry peers.
  • With a Return On Invested Capital value of 3.86%, TPC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector 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
TPC Yearly ROA, ROE, ROICTPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • TPC has a worse Operating Margin (1.87%) than 70.91% of its industry peers.
  • TPC's Gross Margin of 9.61% is on the low side compared to the rest of the industry. TPC is outperformed by 74.55% of its industry peers.
  • In the last couple of years the Gross Margin of TPC has declined.
Industry RankSector 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%
TPC Yearly Profit, Operating, Gross MarginsTPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • Compared to 1 year ago, TPC has more shares outstanding
  • The number of shares outstanding for TPC has been increased compared to 5 years ago.
  • Compared to 1 year ago, TPC has an improved debt to assets ratio.
TPC Yearly Shares OutstandingTPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that TPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.96, TPC is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.79, TPC belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
  • 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 67.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 0.79
Altman-Z 1.96
ROIC/WACC0.4
WACC9.63%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that TPC should not have too much problems paying its short term obligations.
  • TPC's Current ratio of 1.30 is in line compared to the rest of the industry. TPC outperforms 56.36% of its industry peers.
  • 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.
  • The Quick ratio of TPC (1.30) is better than 61.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
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 1B 2B 3B 4B

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

4

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.
  • Looking at the last year, TPC shows a quite strong growth in Revenue. The Revenue has grown by 19.22% in the last year.
  • 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)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

  • TPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.07% yearly.
  • TPC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.53% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TPC. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 25.45, TPC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPC indicates a somewhat cheap valuation: TPC is cheaper than 76.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, TPC is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 25.45
TPC Price Earnings VS Forward Price EarningsTPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • TPC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPC indicates a rather cheap valuation: TPC is cheaper than 96.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.64
EV/EBITDA 29.09
TPC Per share dataTPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.28%, TPC is not a good candidate for dividend investing.
  • TPC's Dividend Yield is rather good when compared to the industry average which is at 0.13. TPC pays more dividend than 87.27% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TPC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.28%

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

5.3 Sustainability

DPN/A
EPS Next 2Y75.73%
EPS Next 3Y62.07%
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 0 200M -200M 400M

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Find the best dividend stocksShow peers with best dividend

TUTOR PERINI CORP

NYSE:TPC (2/25/2026, 8:04:00 PM)

After market: 85.99 -0.11 (-0.13%)

86.1

+0.23 (+0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners79.62%
Inst Owner Change1.29%
Ins Owners14.64%
Ins Owner Change-1.82%
Market Cap4.54B
Revenue(TTM)5.10B
Net Income(TTM)-27.83M
Analysts82.22
Price Target93.02 (8.04%)
Short Float %5.52%
Short Ratio4.51
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)2.24%
EPS NQ rev (1m)-15.69%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.45
P/S 0.89
P/FCF 8.64
P/OCF 7.09
P/B 3.81
P/tB 4.92
EV/EBITDA 29.09
EPS(TTM)-0.53
EYN/A
EPS(NY)3.38
Fwd EY3.93%
FCF(TTM)9.96
FCFY11.57%
OCF(TTM)12.14
OCFY14.11%
SpS96.76
BVpS22.59
TBVpS17.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.96
F-Score6
WACC9.63%
ROIC/WACC0.4
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 Year1056.36%
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.


What is the valuation status of TUTOR PERINI CORP (TPC) stock?

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


Can you provide the profitability details for TUTOR PERINI CORP?

TUTOR PERINI CORP (TPC) has a profitability rating of 1 / 10.