Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $3.37 billion. The enterprise value is $3.33 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tutor Perini has 52.74 million shares outstanding. The number of shares has increased by 0.81% in one year.
Current Share Class | 52.74M |
Shares Outstanding | 52.74M |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 15.06% |
Owned by Institutions (%) | 75.72% |
Float | 44.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.58 |
PS Ratio | 0.70 |
Forward PS | 0.59 |
PB Ratio | 2.85 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | 5.98 |
P/OCF Ratio | 5.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1,685.36, with an EV/FCF ratio of 5.89.
EV / Earnings | n/a |
EV / Sales | 0.70 |
EV / EBITDA | 1,685.36 |
EV / EBIT | n/a |
EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.32 |
Quick Ratio | 1.13 |
Debt / Equity | 0.39 |
Debt / EBITDA | 6.64 |
Debt / FCF | 0.85 |
Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -1.65%.
Return on Equity (ROE) | -5.94% |
Return on Assets (ROA) | -0.68% |
Return on Invested Capital (ROIC) | -1.65% |
Return on Capital Employed (ROCE) | -2.60% |
Revenue Per Employee | $636,104 |
Profits Per Employee | -$17,643 |
Employee Count | 7,500 |
Asset Turnover | 1.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -30.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.90% in the last 52 weeks. The beta is 1.89, so Tutor Perini's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | +180.90% |
50-Day Moving Average | 53.80 |
200-Day Moving Average | 34.60 |
Relative Strength Index (RSI) | 71.95 |
Average Volume (20 Days) | 547,640 |
Short Selling Information
The latest short interest is 2.02 million, so 3.84% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short Previous Month | 1.95M |
Short % of Shares Out | 3.84% |
Short % of Float | 4.54% |
Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $4.77 billion and -$132.32 million in losses. Loss per share was -$2.52.
Revenue | 4.77B |
Gross Profit | 295.11M |
Operating Income | -49.70M |
Pretax Income | n/a |
Net Income | -132.32M |
EBITDA | 1.97M |
EBIT | -49.70M |
Loss Per Share | -$2.52 |
Full Income Statement Balance Sheet
The company has $526.09 million in cash and $479.53 million in debt, giving a net cash position of $46.56 million or $0.88 per share.
Cash & Cash Equivalents | 526.09M |
Total Debt | 479.53M |
Net Cash | 46.56M |
Net Cash Per Share | $0.88 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 22.47 |
Working Capital | 942.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $637.41 million and capital expenditures -$73.00 million, giving a free cash flow of $564.41 million.
Operating Cash Flow | 637.41M |
Capital Expenditures | -73.00M |
Free Cash Flow | 564.41M |
FCF Per Share | $10.70 |
Full Cash Flow Statement Margins
Gross margin is 6.19%, with operating and profit margins of -1.04% and -2.77%.
Gross Margin | 6.19% |
Operating Margin | -1.04% |
Pretax Margin | -2.23% |
Profit Margin | -2.77% |
EBITDA Margin | 0.04% |
EBIT Margin | -1.04% |
FCF Margin | 11.83% |
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 | -0.81% |
Shareholder Yield | -0.81% |
Earnings Yield | -3.92% |
FCF Yield | 16.73% |
Dividend Details Analyst Forecast
The average price target for Tutor Perini is $60.67, which is -5.14% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $60.67 |
Price Target Difference | -5.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 4 |