Tutor Perini Corporation (FRA:PE2)

Tutor Perini Statistics

Total Valuation

Tutor Perini has a market cap or net worth of EUR 3.12 billion. The enterprise value is 2.98 billion.

Market Cap	3.12B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	77.63%
Float	44.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.95
PS Ratio	0.72
PB Ratio	2.92
P/TBV Ratio	3.97
P/FCF Ratio	4.64
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 4.43.

EV / Earnings	-125.61
EV / Sales	0.68
EV / EBITDA	15.99
EV / EBIT	35.49
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	0.38
Debt / EBITDA	2.19
Debt / FCF	0.60
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	579,942
Profits Per Employee	-3,162
Employee Count	7,500
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Tutor Perini has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	36.56%

Stock Price Statistics

The stock price has increased by +116.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.17%
50-Day Moving Average	54.96
200-Day Moving Average	39.46
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, Tutor Perini had revenue of EUR 4.35 billion and -23.72 million in losses. Loss per share was -0.45.

Revenue	4.35B
Gross Profit	417.91M
Operating Income	82.96M
Pretax Income	43.63M
Net Income	-23.72M
EBITDA	125.90M
EBIT	82.96M
Loss Per Share	-0.45

Balance Sheet

The company has 592.97 million in cash and 403.16 million in debt, giving a net cash position of 189.81 million.

Cash & Cash Equivalents	592.97M
Total Debt	403.16M
Net Cash	189.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	19.26
Working Capital	821.60M

Cash Flow

In the last 12 months, operating cash flow was 770.45 million and capital expenditures -98.04 million, giving a free cash flow of 672.41 million.

Operating Cash Flow	770.45M
Capital Expenditures	-98.04M
Free Cash Flow	672.41M
FCF Per Share	n/a

Margins

Gross margin is 9.61%, with operating and profit margins of 1.91% and -0.55%.

Gross Margin	9.61%
Operating Margin	1.91%
Pretax Margin	1.00%
Profit Margin	-0.55%
EBITDA Margin	2.89%
EBIT Margin	1.91%
FCF Margin	15.46%

Dividends & Yields

Tutor Perini does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-0.76%
FCF Yield	21.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tutor Perini has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6