Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
63.96
+1.07 (1.70%)
Sep 12, 2025, 4:00 PM EDT - Market closed

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.

Market Cap3.37B
Enterprise Value 3.33B

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 Count7,500
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.

Revenue4.77B
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