Overview Dividends

(TPC) Tutor Perini - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9011091082

Highways, Bridges, Tunnels, Mass-Transit, HVAC

Construction & Engineering
Market Cap in USD: 3,482m

IPO / Inception: 1973-05-03
Return 12m vs S&P 500: 136%

EPS (Earnings per Share)

EPS CAGR: 20.58%
EPS Trend: 22.2%

Last SUE: 0.78
Qual. Beats: 0

Revenue

Rev. CAGR: 8.65%
Rev. Trend: 74.7%

Last SUE: 0.38
Qual. Beats: 0

Dividends

Dividend Yield	0.09%
Yield on Cost 5y	0.45%
Yield CAGR 5y	%
Payout Consistency	12.1%
Payout Ratio	3.8%

Risk via 5d forecast
Volatility	55.2%
Value at Risk 5%th	77.7%
Relative Tail Risk	-14.46%

Reward TTM
Sharpe Ratio	1.71
Alpha	136.94
CAGR/Max DD	2.33

Character TTM
Hurst Exponent	0.711
Beta	1.657
Beta Downside	1.871

Drawdowns 3y
Max DD	47.02%
Mean DD	13.50%
Median DD	9.91%

Description: TPC Tutor Perini November 10, 2025

Tutor Perini Corporation (NYSE:TPC) is a diversified construction firm that delivers general contracting, construction-management, and design-build services to both private clients and public agencies worldwide. It operates through three business segments: Civil (public-works infrastructure such as highways, bridges, tunnels, mass-transit, military facilities, and water-treatment projects); Building (hospitality, gaming, transportation, health-care, commercial, government, sports, education, correctional, biotech, pharmaceutical, industrial, and technology facilities); and Specialty Contractors (electrical, mechanical, plumbing, fire-protection, and HVAC systems, plus pre-construction planning and self-performed site work, concrete, and steel erection). The company, founded in 1894 and headquartered in Sylmar, California, was renamed from Perini Corporation to Tutor Perini in May 2009.

As of FY 2023, Tutor Perini reported revenue of roughly $3.2 billion and an order backlog of about $5.5 billion, indicating a pipeline that exceeds one-year of sales. The firm’s EBIT margin hovered near 4%, reflecting the capital-intensive nature of large-scale civil projects. Key economic drivers include federal infrastructure spending (the 2021 Infrastructure Investment and Jobs Act), which historically adds ~2-3 percentage points to civil-segment growth, and ongoing labor-skill shortages that pressure project timelines and cost overruns. Material price volatility-particularly for steel and cement-remains a material risk, while the shift toward green building standards is creating incremental demand for specialty HVAC and energy-efficiency services.

For a deeper quantitative view of TPC’s valuation and risk profile, you might explore the company’s profile on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (-12.6m TTM) > 0 and > 6% of Revenue (6% = 306.2m TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 9.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.89% (prev 28.49%; Δ -9.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 904.0m > Net Income -12.6m (YES >=105%, WARN >=100%)

Net Debt (-285.1m) to EBITDA (166.4m) ratio: -1.71 <= 3.0 (WARN <= 3.5)

Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.7m) change vs 12m ago 2.40% (target <= -2.0% for YES)

Gross Margin 9.61% (prev 5.97%; Δ 3.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 106.9% (prev 97.59%; Δ 9.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.73 (EBITDA TTM 166.4m / Interest Expense TTM 67.0m) >= 6 (WARN >= 3)

Altman Z'' 1.41

(A) 0.19 = (Total Current Assets 4.17b - Total Current Liabilities 3.21b) / Total Assets 5.17b

(B) 0.00 = Retained Earnings (Balance) 21.0m / Total Assets 5.17b

(D) 0.01 = Book Value of Equity 43.8m / Total Liabilities 3.91b

Total Rating: 1.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.24

1. Piotroski 5.50pt

2. FCF Yield 24.20%

3. FCF Margin 15.46%

4. Debt/Equity 0.40

5. Debt/Ebitda -1.71

6. ROIC - WACC (= -6.87)%

7. RoE -1.08%

8. Rev. Trend 74.75%

9. EPS Trend 22.23%

What is the price of TPC shares?

As of December 19, 2025, the stock is trading at USD 67.56 with a total of 322,105 shares traded.
Over the past week, the price has changed by -4.12%, over one month by +11.80%, over three months by +2.11% and over the past year by +175.21%.

Is TPC a buy, sell or hold?

Tutor Perini has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TPC.

Strong Buy: 4
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TPC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	89	31.7%
Analysts Target Price	89	31.7%
ValueRay Target Price	86.9	28.6%

TPC Fundamental Data Overview December 19, 2025

Market Cap USD = 3.48b (3.48b USD * 1.0 USD.USD)
P/E Forward = 13.624
P/S = 0.6823
P/B = 3.0744
P/EG = 1.24
Beta = 2.14
Revenue TTM = 5.10b USD
EBIT TTM = 116.1m USD
EBITDA TTM = 166.4m USD
Long Term Debt = 393.0m USD (from longTermDebt, last quarter)
Short Term Debt = 31.1m USD (from shortTermDebt, last quarter)
Debt = 473.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -285.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.26b USD (3.48b + Debt 473.0m - CCE 695.7m)
Interest Coverage Ratio = 1.73 (Ebit TTM 116.1m / Interest Expense TTM 67.0m)
FCF Yield = 24.20% (FCF TTM 788.9m / Enterprise Value 3.26b)
FCF Margin = 15.46% (FCF TTM 788.9m / Revenue TTM 5.10b)
Net Margin = -0.25% (Net Income TTM -12.6m / Revenue TTM 5.10b)
Gross Margin = 9.61% ((Revenue TTM 5.10b - Cost of Revenue TTM 4.61b) / Revenue TTM)
Gross Margin QoQ = 11.97% (prev 14.27%)
Tobins Q-Ratio = 0.63 (Enterprise Value 3.26b / Total Assets 5.17b)
Interest Expense / Debt = 2.86% (Interest Expense 13.5m / Debt 473.0m)
Taxrate = 44.57% (15.2m / 34.0m)
NOPAT = 64.3m (EBIT 116.1m * (1 - 44.57%))
Current Ratio = 1.30 (Total Current Assets 4.17b / Total Current Liabilities 3.21b)
Debt / Equity = 0.40 (Debt 473.0m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = -1.71 (Net Debt -285.1m / EBITDA 166.4m)
Debt / FCF = -0.36 (Net Debt -285.1m / FCF TTM 788.9m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.24% (Net Income -12.6m / Total Assets 5.17b)
RoE = -1.08% (Net Income TTM -12.6m / Total Stockholder Equity 1.17b)
RoCE = 7.43% (EBIT 116.1m / Capital Employed (Equity 1.17b + L.T.Debt 393.0m))
RoIC = 3.99% (NOPAT 64.3m / Invested Capital 1.61b)
WACC = 10.86% (E(3.48b)/V(3.96b) * Re(12.12%) + D(473.0m)/V(3.96b) * Rd(2.86%) * (1-Tc(0.45)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.56%
[DCF Debug] Terminal Value 69.33% ; FCFE base≈579.8m ; Y1≈715.2m ; Y5≈1.22b
Fair Price DCF = 212.7 (DCF Value 11.22b / Shares Outstanding 52.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 22.23 | EPS CAGR: 20.58% | SUE: 0.78 | # QB: 0
Revenue Correlation: 74.75 | Revenue CAGR: 8.65% | SUE: 0.38 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.97 | Chg30d=+0.015 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=5.01 | Chg30d=+0.767 | Revisions Net=+2 | Growth EPS=+22.3% | Growth Revenue=+15.5%

Additional Sources for TPC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle