Tutor Perini Corporation (TPC)
Stock Price Chart
Key Info
| Market Cap | 651.14M |
| Revenue (ttm) | 4.89B |
| Net Income (ttm) | -30.72M |
| Shares Out | 50.77M |
| EPS (ttm) | -0.61 |
| PE Ratio | n/a |
| Forward PE | 6.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $12.83 |
| Previous Close | $12.60 |
| Change ($) | 0.23 |
| Change (%) | 1.79% |
| Day's Open | 12.69 |
| Day's Range | 12.47 - 12.96 |
| Day's Volume | 213,439 |
| 52-Week Range | 2.61 - 19.48 |
More Stats
| Market Cap | 651.14M |
| Enterprise Value | 1.22B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 50.77M |
| Float | 40.27M |
| 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 | 36.87% |
| Payout Ratio | n/a |
| Shares Short | 4.20M |
| Short Ratio | 8.68 |
| Short % of Float | 11.93% |
| Beta | 1.86 |
| PE Ratio | n/a |
| Forward PE | 6.32 |
| P/FCF Ratio | 2.71 |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| 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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,451 | 4,455 | 4,757 | 4,973 | 4,920 | 4,492 | 4,176 | 4,111 | 3,716 | 3,199 |
| Revenue Growth | -0.09% | -6.36% | -4.34% | 1.07% | 9.53% | 7.58% | 1.56% | 10.63% | 16.16% | - |
| Gross Profit | 242 | 454 | 454 | 457 | 356 | 505 | 467 | 415 | 395 | 338 |
| Operating Income | -365 | 192 | 179 | 202 | 105 | 242 | 204 | -222 | 168 | 172 |
| Net Income | -388 | 83.44 | 148 | 95.82 | 45.29 | 108 | 87.30 | -265 | 86.15 | 104 |
| Shares Outstanding | 50.22 | 49.95 | 49.65 | 49.15 | 48.98 | 48.56 | 47.85 | 47.47 | 47.23 | 48.11 |
| Earnings Per Share | -7.72 | 1.66 | 2.92 | 1.92 | 0.91 | 2.20 | 1.80 | -5.59 | 1.80 | 2.13 |
| EPS Growth | - | -43.15% | 52.08% | 110.99% | -58.64% | 22.22% | - | - | -15.49% | - |
| Operating Cash Flow | 137 | 21.40 | 164 | 113 | 14.07 | -56.68 | 50.73 | -67.86 | -31.62 | 25.54 |
| Capital Expenditures | -71.62 | -70.68 | -27.54 | -13.84 | -30.93 | -69.68 | -39.70 | -29.59 | -56.70 | -23.39 |
| Free Cash Flow | 64.92 | -49.28 | 136 | 99.49 | -16.86 | -126 | 11.03 | -97.46 | -88.32 | 2.15 |
| Cash & Equivalents | 273 | 178 | 251 | 197 | 121 | 180 | 163 | 207 | 240 | 495 |
| Total Debt | 834 | 762 | 736 | 760 | 818 | 865 | 734 | 737 | 673 | 396 |
| Net Cash / Debt | -561 | -583 | -486 | -563 | -696 | -685 | -571 | -530 | -433 | 99.24 |
| Assets | 4,486 | 4,388 | 4,264 | 4,039 | 3,861 | 3,773 | 3,397 | 3,296 | 3,613 | 2,779 |
| Liabilities | 3,055 | 2,600 | 2,559 | 2,486 | 2,441 | 2,408 | 2,150 | 2,153 | 2,213 | 1,466 |
| Book Value | 1,440 | 1,809 | 1,713 | 1,553 | 1,420 | 1,366 | 1,248 | 1,144 | 1,400 | 1,313 |
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.