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Tutor Perini Corporation (TPC)

Stock Price: $13.75 USD 0.18 (1.33%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 698.11M
Revenue (ttm) 4.89B
Net Income (ttm) -30.72M
Shares Out 50.77M
EPS (ttm) -0.61
PE Ratio n/a
Forward PE 7.86
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $13.75
Previous Close $13.57
Change ($) 0.18
Change (%) 1.33%
Day's Open 13.71
Day's Range 13.51 - 13.88
Day's Volume 129,639
52-Week Range 2.61 - 19.48

More Stats

Market Cap 698.11M
Enterprise Value 1.27B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 50.77M
Float 43.21M
EPS (basic) -0.61
EPS (diluted) -0.61
FCF / Share 4.74
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 34.39%
Payout Ratio n/a
Shares Short 3.60M
Short Ratio 11.28
Short % of Float 8.34%
Beta 1.77
PE Ratio n/a
Forward PE 7.86
P/FCF Ratio 2.91
PS Ratio 0.14
PB Ratio 0.47
Revenue 4.89B
Operating Income 58.72M
Net Income -30.72M
Free Cash Flow 240.04M
Net Cash -569.55M
Net Cash / Share -11.22
Gross Margin 8.35%
Operating Margin 1.20%
Profit Margin -0.60%
FCF Margin 4.90%
ROA 2.56%
ROE 0.51%
ROIC 0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$17.00*
(23.64% upside)
Low
13.0
Current: $13.75
High
20.0
Target: 17.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,4514,4554,7574,9734,9204,4924,1764,1113,7163,199
Revenue Growth-0.09%-6.36%-4.34%1.07%9.53%7.58%1.56%10.63%16.16%-
Gross Profit242454454457356505467415395338
Operating Income-365192179202105242204-222168172
Net Income-38883.4414895.8245.2910887.30-26586.15104
Shares Outstanding50.2249.9549.6549.1548.9848.5647.8547.4747.2348.11
Earnings Per Share-7.721.662.921.920.912.201.80-5.591.802.13
EPS Growth--43.15%52.08%110.99%-58.64%22.22%---15.49%-
Operating Cash Flow13721.4016411314.07-56.6850.73-67.86-31.6225.54
Capital Expenditures-71.62-70.68-27.54-13.84-30.93-69.68-39.70-29.59-56.70-23.39
Free Cash Flow64.92-49.2813699.49-16.86-12611.03-97.46-88.322.15
Cash & Equivalents273178251197121180163207240495
Total Debt834762736760818865734737673396
Net Cash / Debt-561-583-486-563-696-685-571-530-43399.24
Assets4,4864,3884,2644,0393,8613,7733,3973,2963,6132,779
Liabilities3,0552,6002,5592,4862,4412,4082,1502,1532,2131,466
Book Value1,4401,8091,7131,5531,4201,3661,2481,1441,4001,313
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tutor Perini Corporation
Country United States
Employees 9,100
CEO Ronald N. Tutor

Stock Information

Ticker Symbol TPC
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Engineering & Construction
Unique Identifier NYSE: TPC

Description

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. The company operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction, replacement, and reconstruction of infrastructure, including highways, bridges, tunnels, mass-transit systems, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and high-tech. The Specialty Contractors segment provides electrical, mechanical, plumbing, fire protection systems, and pneumatically placed concrete services, as well as heating, ventilation, and air conditioning services (HVAC) for the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services comprising site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.