Tutor Perini Corporation TPC

Industrials — Engineering & Construction

83.97 0.65 0.78% as of 25 Sep

Market cap: $4.4B
P/E: 35.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	43.80	0.00	0.00	0.00	6.91	6.05	0.00	9.51	8.50	14.56
P/S ratio Full definition →	0.64	0.29	0.12	0.10	0.14	0.12	0.15	0.18	0.27	0.28
P/FCF ratio Full definition →	6.13	2.69	1.76	2.49	0.00	4.95	9.95	0.00	9.27	14.03
P/Operating CF Full definition →	20.33	3.84	3.67	(8.75)	151.56	15.69	25.66	14.20	7.80	72.81
P/B ratio Full definition →	2.80	1.09	0.37	0.27	0.38	0.43	0.45	0.45	0.74	0.90
Price to Tangible BV Full definition →	3.55	1.43	0.46	0.33	0.46	0.54	0.60	0.71	1.22	1.60
EV/Sales Full definition →	0.53	0.28	0.22	0.26	0.29	0.22	0.27	0.31	0.37	0.39
EV/EBITDA Full definition →	10.43	0.00	0.00	0.00	3.85	3.12	15.11	5.78	7.55	7.28
EV/Operating CF Full definition →	3.93	2.38	2.73	4.74	(8.95)	6.66	8.84	64.54	10.68	17.28
EV/FCF Full definition →	5.10	2.54	3.18	6.29	(7.39)	8.68	18.60	(28.03)	12.84	19.69
Quick Ratio Full definition →	0.89	0.92	1.02	1.08	1.30	1.15	1.04	1.20	1.30	1.28
Current Ratio Full definition →	1.27	1.41	1.66	1.87	2.17	1.80	1.66	1.99	1.94	1.87
Net Debt/EBITDA Full definition →	(2.10)	1.40	(5.40)	(4.22)	2.02	1.34	7.03	2.44	2.10	2.09
Debt/Assets Full definition →	7.89%	12.59%	20.31%	21.10%	21.03%	20.32%	18.60%	17.36%	17.27%	18.81%
Debt/Equity Full definition →	0.32	0.46	0.70	0.66	0.59	0.66	0.58	0.43	0.43	0.49
Asset Turnover Full definition →	1.18	1.00	0.86	0.82	0.95	1.12	1.00	1.03	1.15	1.26
Operating CF/Net income Full definition →	9.30	(3.08)	(1.80)	(0.99)	(1.61)	1.59	(0.35)	0.26	1.10	1.18
Capex/Depreciation Full definition →	(3.45)	(0.61)	(0.95)	(0.80)	(0.27)	(0.38)	(0.16)	(1.50)	(0.53)	(0.21)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.64%	(13.41%)	(12.56%)	(13.48%)	5.72%	7.29%	(24.09%)	4.78%	9.11%	6.45%
ROA Full definition →	1.71%	(3.78%)	(3.82%)	(4.53%)	1.88%	2.27%	(8.74%)	1.93%	3.57%	2.43%
ROIC Full definition →	21.61%	(5.96%)	(4.32%)	(6.29%)	5.98%	8.05%	(11.45%)	5.06%	5.12%	5.96%
Return on Tangible Assets Full definition →	5.64%	(11.89%)	(9.31%)	(9.78%)	3.66%	4.70%	(20.29%)	4.03%	7.57%	5.33%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.71%	0.93%	0.32%	0.24%	0.25%	0.22%	0.43%	0.51%	0.45%	0.27%
Graham Net Nets Full definition →	0.06	0.16	0.80	1.49	1.29	0.88	0.71	0.72	0.41	0.25
Graham Number Full definition →	28.72	0.00	0.00	0.00	36.35	38.30	0.00	36.78	48.06	37.23
Earnings Yield Full definition →	2.28%	(12.85%)	(36.39%)	(54.04%)	14.47%	16.53%	(60.03%)	10.52%	11.77%	6.87%
Free Cash Flow Yield Full definition →	16.31%	37.19%	56.67%	40.20%	(28.49%)	20.20%	10.05%	(6.18%)	10.79%	7.13%
Revenue per Share Full definition →	105.20	82.70	74.84	73.86	90.99	105.00	88.63	89.18	95.82	101.18
Operating CF per Share Full definition →	14.20	9.62	5.95	4.03	(2.91)	3.41	2.72	0.43	3.29	2.31
Capex per Share Full definition →	(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 Full definition →	10.93	9.00	5.12	3.04	(3.52)	2.62	1.29	(0.99)	2.74	2.02
Cash per Share Full definition →	18.96	11.55	10.13	7.12	5.80	10.48	5.44	3.56	5.05	4.00
Shareholders Equity per Share Full definition →	23.96	22.14	24.76	28.10	32.81	30.46	28.49	35.79	34.34	31.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.96	22.14	24.76	28.10	32.81	30.46	28.49	35.79	34.34	31.60
Free Cash Flow Full definition →	576.09	470.89	265.58	155.79	(179.80)	132.54	64.92	(49.28)	136.01	99.49
Working Capital Full definition →	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 Full definition →	(171.98)	(32.66)	(42.89)	(51.18)	(31.35)	(40.23)	(71.61)	(70.68)	(27.54)	(13.84)
Net Current Asset Value Full definition →	219.13	202.56	375.41	577.96	811.31	577.79	455.73	575.78	515.05	352.16
EV/EBIT Full definition →	12.67	0.00	0.00	0.00	5.86	4.39	0.00	7.20	9.73	9.70
Capex to Sales Full definition →	0.03	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.00
Net Profit Margin Full definition →	1.45%	(3.78%)	(4.41%)	(5.54%)	1.98%	2.04%	(8.71%)	1.87%	3.12%	1.93%
Price to Operating Income Full definition →	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 Full definition →	0.09	0.13	0.10	0.15	0.28	0.22	0.87	0.10	0.11	0.14
Cash ROIC Full definition →	7.50%	3.51%	(4.90%)	(8.25%)	(19.51%)	(10.21%)	(14.70%)	(17.21%)	(11.29%)	(14.52%)
Accounts Receivable Turnover Full definition →	3.23	2.72	2.29	2.01	2.27	2.67	2.43	2.52	2.68	3.09
Accounts Payable Turnover Full definition →	7.22	7.52	7.78	7.47	6.39	6.54	6.45	6.05	5.08	4.68
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	678.20	549.01	480.95	503.70	653.33	738.66	652.21	660.85	846.99	965.74
Average Assets Full definition →	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 Full definition →	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

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Tutor Perini Corporation TPC

Tutor Perini Corporation TPC

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