(TPC) Tutor Perini - Ratings and Ratios
Building, Infrastructure, Civil, Transportation, Industrial
TPC EPS (Earnings per Share)
TPC Revenue
Description: TPC Tutor Perini
Tutor Perini Corporation (NYSE:TPC) is a construction and engineering company listed on the New York Stock Exchange. As a player in the construction and engineering sub-industry, TPCs performance is closely tied to the overall health of the construction market, which is influenced by factors such as government infrastructure spending, commercial and residential construction demand, and economic growth.
Key drivers of TPCs stock performance include revenue growth, profit margins, and return on equity (ROE). With a current ROE of -9.21%, the company is facing challenges in generating returns for shareholders. However, the forward P/E ratio of 23.47 suggests that investors are expecting improved earnings in the future. The companys market capitalization stands at $2.4 billion, indicating a moderate size that can impact its ability to compete for large projects and attract investors.
TPCs stock price has shown significant volatility, with a beta of 1.793 indicating that it is more sensitive to market fluctuations than the average stock. The average true range (ATR) of 1.82 represents a 3.31% daily price movement, highlighting the stocks potential for sharp price swings. Investors should monitor key performance indicators (KPIs) such as backlog growth, revenue recognition, and gross margin expansion to gauge the companys operational performance and potential for future growth.
Economic drivers that can impact TPCs business include government infrastructure spending, interest rates, and overall economic growth. A rise in infrastructure spending can boost demand for the companys services, while changes in interest rates can affect the cost of capital and project viability. As a construction and engineering company, TPC is also exposed to risks such as project delays, cost overruns, and regulatory changes, which can impact its financial performance and stock price.
TPC Stock Overview
| Market Cap in USD | 2,902m |
| Sector | Industrials |
| Industry | Engineering & Construction |
| GiC Sub-Industry | Construction & Engineering |
| IPO / Inception | 1973-05-03 |
TPC Stock Ratings
| Growth Rating | 53.7 |
| Fundamental | 62.0% |
| Dividend Rating | 3.03 |
| Rel. Strength | 143 |
| Analysts | 5.00 of 5 |
| Fair Price Momentum | 53.76 USD |
| Fair Price DCF | 37.37 USD |
TPC Dividends
Currently no dividends paidTPC Growth Ratios
| Growth Correlation 3m | 90.4% |
| Growth Correlation 12m | 49.4% |
| Growth Correlation 5y | 30.5% |
| CAGR 5y | 34.04% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 157.48 |
| Beta | 2.145 |
| Volatility | 49.90% |
| Current Volume | 1116.7k |
| Average Volume 20d | 649.1k |
| Stop Loss | 54 (-4.3%) |
As of August 09, 2025, the stock is trading at USD 56.41 with a total of 1,116,660 shares traded.
Over the past week, the price has changed by +23.57%, over one month by +19.64%, over three months by +88.85% and over the past year by +198.94%.
Neither. Based on ValueRay´s Fundamental Analyses, Tutor Perini is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.99 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPC is around 53.76 USD . This means that TPC is currently overvalued and has a potential downside of -4.7%.
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
According to our own proprietary Forecast Model, TPC Tutor Perini will be worth about 63.9 in August 2026. The stock is currently trading at 56.41. This means that the stock has a potential upside of +13.22%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 73 | 29.4% |
| Analysts Target Price | 42 | -25.5% |
| ValueRay Target Price | 63.9 | 13.2% |
Piotroski VR‑10 (Strict) 4.5
| Net Income (-110.9m TTM) > 0 and > 6% of Revenue (6% = 271.5m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.03% (prev 34.28%; Δ -15.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 428.1m > Net Income -110.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.0m) change vs 12m ago 0.94% (target <= -2.0% for YES) |
| Gross Margin 4.78% (prev 6.74%; Δ -1.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 102.5% (prev 95.02%; Δ 7.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.68 (EBITDA TTM -97.8m / Interest Expense TTM 82.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.06
| (A) 0.19 = (Total Current Assets 3.49b - Total Current Liabilities 2.63b) / Total Assets 4.45b |
| (B) -0.00 = Retained Earnings (Balance) -2.58m / Total Assets 4.45b |
| (C) -0.03 = EBIT TTM -138.0m / Avg Total Assets 4.41b |
| (D) 0.01 = Book Value of Equity 17.9m / Total Liabilities 3.27b |
| Total Rating: 1.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 61.99
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 13.23% = 5.0 |
| 3. FCF Margin 8.87% = 1.48 |
| 4. Debt/Equity 0.35 = 2.44 |
| 5. Debt/Ebitda -4.15 = -2.50 |
| 7. RoE -9.21% = -3.07 |
| 8. Rev. Trend 71.36% = 5.0 |
| 9. Rev. CAGR 13.13% = 1.64 |
| 11. EPS CAGR 45.28% = 2.50 |
TPC Fundamental Data Overview
CCE Cash And Equivalents = 276.5m USD (last quarter)
P/E Forward = 28.3286
P/S = 0.6084
P/B = 2.4507
P/EG = 1.24
Beta = 1.841
Revenue TTM = 4.52b USD
EBIT TTM = -138.0m USD
EBITDA TTM = -97.8m USD
Long Term Debt = 391.8m USD (from longTermDebt, last quarter)
Short Term Debt = 13.8m USD (from shortTermDebt, last quarter)
Debt = 405.6m USD (Calculated: Short Term 13.8m + Long Term 391.8m)
Net Debt = 129.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.03b USD (2.90b + Debt 405.6m - CCE 276.5m)
Interest Coverage Ratio = -1.68 (Ebit TTM -138.0m / Interest Expense TTM 82.1m)
FCF Yield = 13.23% (FCF TTM 401.2m / Enterprise Value 3.03b)
FCF Margin = 8.87% (FCF TTM 401.2m / Revenue TTM 4.52b)
Net Margin = -2.45% (Net Income TTM -110.9m / Revenue TTM 4.52b)
Gross Margin = 4.78% ((Revenue TTM 4.52b - Cost of Revenue TTM 4.31b) / Revenue TTM)
[93m Tobins Q-Ratio = 169.0 (set to none) (Enterprise Value 3.03b / Book Value Of Equity 17.9m)
[39m Interest Expense / Debt = 3.54% (Interest Expense 14.4m / Debt 405.6m)
[93m Taxrate = -23.20% (set to none) (from quarterly Income Tax Expense: -12.9m / 55.7m)
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 1.33 (Total Current Assets 3.49b / Total Current Liabilities 2.63b)
Debt / Equity = 0.35 (Debt 405.6m / last Quarter total Stockholder Equity 1.16b)
Debt / EBITDA = -4.15 (Net Debt 129.1m / EBITDA -97.8m)
Debt / FCF = 1.01 (Debt 405.6m / FCF TTM 401.2m)
Total Stockholder Equity = 1.20b (last 4 quarters mean)
RoA = -2.49% (Net Income -110.9m, Total Assets 4.45b )
RoE = -9.21% (Net Income TTM -110.9m / Total Stockholder Equity 1.20b)
RoCE = -8.64% (Ebit -138.0m / (Equity 1.20b + L.T.Debt 391.8m))
[93m RoIC = unknown (NOPAT none, Invested Capital 1.78b, Ebit -138.0m)
[39m[93m WACC = unknown (E(2.90b)/V(3.31b) * Re(13.92%)) + (D(405.6m)/V(3.31b) * Rd(3.54%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: 100.0 | Cagr: 0.63%
Discount Rate = 13.92% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 54.85% ; FCFE base≈376.6m ; Y1≈309.8m ; Y5≈222.0m
Fair Price DCF = 37.37 (DCF Value 1.97b / Shares Outstanding 52.7m; 5y FCF grow -21.34% → 2.90% )
Revenue Correlation: 71.36 | Revenue CAGR: 13.13%
Revenue Growth Correlation: -7.00%
EPS Correlation: N/A | EPS CAGR: 45.28%
EPS Growth Correlation: 63.46%
Additional Sources for TPC Stock
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Fund Manager Positions: Dataroma | Stockcircle