Tutor Perini Corporation TPC
83.97
0.65
0.78%
as of 25 Sep
- Market cap
- $4.4B
- P/E
- 35.6×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.80 | 0.00 | 0.00 | 0.00 | 6.91 | 6.05 | 0.00 | 9.51 | 8.50 | 14.56 |
P/S ratio |
0.64 | 0.29 | 0.12 | 0.10 | 0.14 | 0.12 | 0.15 | 0.18 | 0.27 | 0.28 |
P/FCF ratio |
6.13 | 2.69 | 1.76 | 2.49 | 0.00 | 4.95 | 9.95 | 0.00 | 9.27 | 14.03 |
P/Operating CF |
20.33 | 3.84 | 3.67 | (8.75) | 151.56 | 15.69 | 25.66 | 14.20 | 7.80 | 72.81 |
P/B ratio |
2.80 | 1.09 | 0.37 | 0.27 | 0.38 | 0.43 | 0.45 | 0.45 | 0.74 | 0.90 |
Price to Tangible BV |
3.55 | 1.43 | 0.46 | 0.33 | 0.46 | 0.54 | 0.60 | 0.71 | 1.22 | 1.60 |
EV/Sales |
0.53 | 0.28 | 0.22 | 0.26 | 0.29 | 0.22 | 0.27 | 0.31 | 0.37 | 0.39 |
EV/EBITDA |
10.43 | 0.00 | 0.00 | 0.00 | 3.85 | 3.12 | 15.11 | 5.78 | 7.55 | 7.28 |
EV/Operating CF |
3.93 | 2.38 | 2.73 | 4.74 | (8.95) | 6.66 | 8.84 | 64.54 | 10.68 | 17.28 |
EV/FCF |
5.10 | 2.54 | 3.18 | 6.29 | (7.39) | 8.68 | 18.60 | (28.03) | 12.84 | 19.69 |
Quick Ratio |
0.89 | 0.92 | 1.02 | 1.08 | 1.30 | 1.15 | 1.04 | 1.20 | 1.30 | 1.28 |
Current Ratio |
1.27 | 1.41 | 1.66 | 1.87 | 2.17 | 1.80 | 1.66 | 1.99 | 1.94 | 1.87 |
Net Debt/EBITDA |
(2.10) | 1.40 | (5.40) | (4.22) | 2.02 | 1.34 | 7.03 | 2.44 | 2.10 | 2.09 |
Debt/Assets |
7.89% | 12.59% | 20.31% | 21.10% | 21.03% | 20.32% | 18.60% | 17.36% | 17.27% | 18.81% |
Debt/Equity |
0.32 | 0.46 | 0.70 | 0.66 | 0.59 | 0.66 | 0.58 | 0.43 | 0.43 | 0.49 |
Asset Turnover |
1.18 | 1.00 | 0.86 | 0.82 | 0.95 | 1.12 | 1.00 | 1.03 | 1.15 | 1.26 |
Operating CF/Net income |
9.30 | (3.08) | (1.80) | (0.99) | (1.61) | 1.59 | (0.35) | 0.26 | 1.10 | 1.18 |
Capex/Depreciation |
(3.45) | (0.61) | (0.95) | (0.80) | (0.27) | (0.38) | (0.16) | (1.50) | (0.53) | (0.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.64% | (13.41%) | (12.56%) | (13.48%) | 5.72% | 7.29% | (24.09%) | 4.78% | 9.11% | 6.45% | |
| 1.71% | (3.78%) | (3.82%) | (4.53%) | 1.88% | 2.27% | (8.74%) | 1.93% | 3.57% | 2.43% | |
ROIC |
21.61% | (5.96%) | (4.32%) | (6.29%) | 5.98% | 8.05% | (11.45%) | 5.06% | 5.12% | 5.96% |
Return on Tangible Assets |
5.64% | (11.89%) | (9.31%) | (9.78%) | 3.66% | 4.70% | (20.29%) | 4.03% | 7.57% | 5.33% |
Average Days of Receivables |
124.29 | 130.50 | 153.79 | 169.14 | 159.09 | 141.61 | 157.20 | 142.55 | 138.23 | 127.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.50% | 6.95% | 6.58% | 6.18% | 5.16% | 4.21% | 5.10% | 5.89% | 5.78% | 5.13% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.15 | 0.16 | 0.17 |
Share Based Compensation of Revenue |
2.71% | 0.93% | 0.32% | 0.24% | 0.25% | 0.22% | 0.43% | 0.51% | 0.45% | 0.27% |
Graham Net Nets |
0.06 | 0.16 | 0.80 | 1.49 | 1.29 | 0.88 | 0.71 | 0.72 | 0.41 | 0.25 |
Graham Number |
28.72 | 0.00 | 0.00 | 0.00 | 36.35 | 38.30 | 0.00 | 36.78 | 48.06 | 37.23 |
Earnings Yield |
2.28% | (12.85%) | (36.39%) | (54.04%) | 14.47% | 16.53% | (60.03%) | 10.52% | 11.77% | 6.87% |
Free Cash Flow Yield |
16.31% | 37.19% | 56.67% | 40.20% | (28.49%) | 20.20% | 10.05% | (6.18%) | 10.79% | 7.13% |
Revenue per Share |
105.20 | 82.70 | 74.84 | 73.86 | 90.99 | 105.00 | 88.63 | 89.18 | 95.82 | 101.18 |
Operating CF per Share |
14.20 | 9.62 | 5.95 | 4.03 | (2.91) | 3.41 | 2.72 | 0.43 | 3.29 | 2.31 |
Capex per Share |
(3.26) | (0.62) | (0.83) | (1.00) | (0.61) | (0.79) | (1.43) | (1.41) | (0.55) | (0.28) |
Free Cash Flow per Share |
10.93 | 9.00 | 5.12 | 3.04 | (3.52) | 2.62 | 1.29 | (0.99) | 2.74 | 2.02 |
Cash per Share |
18.96 | 11.55 | 10.13 | 7.12 | 5.80 | 10.48 | 5.44 | 3.56 | 5.05 | 4.00 |
Shareholders Equity per Share |
23.96 | 22.14 | 24.76 | 28.10 | 32.81 | 30.46 | 28.49 | 35.79 | 34.34 | 31.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.96 | 22.14 | 24.76 | 28.10 | 32.81 | 30.46 | 28.49 | 35.79 | 34.34 | 31.60 |
Free Cash Flow |
576.09 | 470.89 | 265.58 | 155.79 | (179.80) | 132.54 | 64.92 | (49.28) | 136.01 | 99.49 |
Working Capital |
877.39 | 953.97 | 1,396.40 | 1,711.24 | 2,085.38 | 1,816.09 | 1,401.13 | 1,577.68 | 1,492.55 | 1,318.81 |
Capital Expenditures |
(171.98) | (32.66) | (42.89) | (51.18) | (31.35) | (40.23) | (71.61) | (70.68) | (27.54) | (13.84) |
Net Current Asset Value |
219.13 | 202.56 | 375.41 | 577.96 | 811.31 | 577.79 | 455.73 | 575.78 | 515.05 | 352.16 |
EV/EBIT |
12.67 | 0.00 | 0.00 | 0.00 | 5.86 | 4.39 | 0.00 | 7.20 | 9.73 | 9.70 |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
Net Profit Margin |
1.45% | (3.78%) | (4.41%) | (5.54%) | 1.98% | 2.04% | (8.71%) | 1.87% | 3.12% | 1.93% |
Price to Operating Income |
15.22 | 0.00 | 0.00 | 0.00 | 2.78 | 2.50 | 0.00 | 4.16 | 7.03 | 6.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.13 | 0.10 | 0.15 | 0.28 | 0.22 | 0.87 | 0.10 | 0.11 | 0.14 |
Cash ROIC |
7.50% | 3.51% | (4.90%) | (8.25%) | (19.51%) | (10.21%) | (14.70%) | (17.21%) | (11.29%) | (14.52%) |
Accounts Receivable Turnover |
3.23 | 2.72 | 2.29 | 2.01 | 2.27 | 2.67 | 2.43 | 2.52 | 2.68 | 3.09 |
Accounts Payable Turnover |
7.22 | 7.52 | 7.78 | 7.47 | 6.39 | 6.54 | 6.45 | 6.05 | 5.08 | 4.68 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
54.05 | 55.81 | 45.54 | 48.07 | 44.76 | 60.02 | 59.20 | 56.73 | 59.38 | 80.34 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,717.28 | 1,591.00 | 1,695.79 | 1,889.92 | 2,043.35 | 1,990.20 | 1,828.36 | 1,770.74 | 1,772.48 | 1,608.46 |
Average Payables |
678.20 | 549.01 | 480.95 | 503.70 | 653.33 | 738.66 | 652.21 | 660.85 | 846.99 | 965.74 |
Average Assets |
4,701.57 | 4,336.28 | 4,486.33 | 4,633.85 | 4,885.26 | 4,765.70 | 4,436.76 | 4,325.94 | 4,151.37 | 3,949.96 |
Average Common Equity |
1,210.63 | 1,221.26 | 1,362.95 | 1,557.85 | 1,608.33 | 1,486.74 | 1,609.21 | 1,746.33 | 1,628.90 | 1,486.63 |
Columns are period end dates