Overview Dividends

(TPC) Tutor Perini - Ratings and Ratios

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

Building, Infrastructure, Civil, Transportation, Industrial

TPC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 45.45%
EPS Trend (3Y Correlation): 42.0%

TPC Revenue

Revenue Growth (3Y CAGR): 9.48%
Revenue Trend (3Y Correlation): 73.9%

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	3,030m
Sub-Industry	Construction & Engineering
IPO / Inception	1973-05-03

TPC Stock Ratings

Growth Rating	62.4%
Fundamental	52.7%
Dividend Rating	3.03%
Return 12m vs S&P 500	119%
Analyst Rating	5.0 of 5

TPC Dividends

Currently no dividends paid

TPC Growth Ratios

Growth Correlation 3m	90.3%
Growth Correlation 12m	51.3%
Growth Correlation 5y	33.6%
CAGR 5y	36.91%
CAGR/Max DD 5y	0.49
Sharpe Ratio 12m	0.62
Alpha	127.67
Beta	2.145
Volatility	46.22%
Current Volume	695.6k
Average Volume 20d	613.7k
Stop Loss	57 (-4.9%)
Signal	1.08

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (-132.3m TTM) > 0 and > 6% of Revenue (6% = 286.2m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 4.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.75% (prev 31.36%; Δ -11.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 637.4m > Net Income -132.3m (YES >=105%, WARN >=100%)

Net Debt (-67.5m) to EBITDA (18.9m) ratio: -3.57 <= 3.0 (WARN <= 3.5)

Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.2m) change vs 12m ago 0.65% (target <= -2.0% for YES)

Gross Margin 6.19% (prev 7.80%; Δ -1.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 104.1% (prev 99.18%; Δ 4.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.44 (EBITDA TTM 18.9m / Interest Expense TTM 74.7m) >= 6 (WARN >= 3)

Altman Z'' 1.24

(A) 0.19 = (Total Current Assets 3.90b - Total Current Liabilities 2.96b) / Total Assets 4.87b

(B) 0.00 = Retained Earnings (Balance) 17.4m / Total Assets 4.87b

(D) 0.01 = Book Value of Equity 39.9m / Total Liabilities 3.63b

Total Rating: 1.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.74

1. Piotroski 5.50pt = 0.50

2. FCF Yield 22.55% = 5.0

3. FCF Margin 13.02% = 3.26

4. Debt/Equity 0.36 = 2.44

5. Debt/Ebitda 22.73 = -2.50

6. ROIC - WACC -14.40% = -12.50

7. RoE -11.28% = -1.88

8. Rev. Trend 73.95% = 3.70

9. Rev. CAGR 9.48% = 1.18

10. EPS Trend 42.01% = 1.05

11. EPS CAGR 45.45% = 2.50

What is the price of TPC shares?

As of August 29, 2025, the stock is trading at USD 59.93 with a total of 695,573 shares traded.
Over the past week, the price has changed by +5.10%, over one month by +25.82%, over three months by +60.03% and over the past year by +158.21%.

Is Tutor Perini a good stock to buy?

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 52.74 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 58.45 USD . This means that TPC is currently overvalued and has a potential downside of -2.47%.

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	75	25.1%
Analysts Target Price	42	-29.9%
ValueRay Target Price	67.5	12.6%

Last update: 2025-08-20 02:49

TPC Fundamental Data Overview

Market Cap USD = 3.03b (3.03b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 704.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 14.7493
P/S = 0.635
P/B = 2.5562
P/EG = 1.24
Beta = 1.841
Revenue TTM = 4.77b USD
EBIT TTM = -32.8m USD
EBITDA TTM = 18.9m USD
Long Term Debt = 393.3m USD (from longTermDebt, last quarter)
Short Term Debt = 36.5m USD (from shortTermDebt, last quarter)
Debt = 429.8m USD (Calculated: Short Term 36.5m + Long Term 393.3m)
Net Debt = -67.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.75b USD (3.03b + Debt 429.8m - CCE 704.5m)
Interest Coverage Ratio = -0.44 (Ebit TTM -32.8m / Interest Expense TTM 74.7m)
FCF Yield = 22.55% (FCF TTM 621.3m / Enterprise Value 2.75b)
FCF Margin = 13.02% (FCF TTM 621.3m / Revenue TTM 4.77b)
Net Margin = -2.77% (Net Income TTM -132.3m / Revenue TTM 4.77b)
Gross Margin = 6.19% ((Revenue TTM 4.77b - Cost of Revenue TTM 4.48b) / Revenue TTM)
Tobins Q-Ratio = 69.05 (Enterprise Value 2.75b / Book Value Of Equity 39.9m)
Interest Expense / Debt = 3.16% (Interest Expense 13.6m / Debt 429.8m)
Taxrate = 31.80% (from quarterly Income Tax Expense: 22.0m / 69.0m)
NOPAT = -32.8m (EBIT -32.8m, no tax applied on loss)
Current Ratio = 1.32 (Total Current Assets 3.90b / Total Current Liabilities 2.96b)
Debt / Equity = 0.36 (Debt 429.8m / last Quarter total Stockholder Equity 1.19b)
Debt / EBITDA = 22.73 (Net Debt -67.5m / EBITDA 18.9m)
Debt / FCF = 0.69 (Debt 429.8m / FCF TTM 621.3m)
Total Stockholder Equity = 1.17b (last 4 quarters mean)
RoA = -2.72% (Net Income -132.3m, Total Assets 4.87b )
RoE = -11.28% (Net Income TTM -132.3m / Total Stockholder Equity 1.17b)
RoCE = -2.09% (Ebit -32.8m / (Equity 1.17b + L.T.Debt 393.3m))
RoIC = -1.95% (NOPAT -32.8m / Invested Capital 1.68b)
WACC = 12.46% (E(3.03b)/V(3.46b) * Re(13.92%)) + (D(429.8m)/V(3.46b) * Rd(3.16%) * (1-Tc(0.32)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.87%
Discount Rate = 13.92% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.66% ; FCFE base≈508.2m ; Y1≈627.0m ; Y5≈1.07b
Fair Price DCF = 154.2 (DCF Value 8.13b / Shares Outstanding 52.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 73.95 | Revenue CAGR: 9.48%
Rev Growth-of-Growth: 4.14
EPS Correlation: 42.01 | EPS CAGR: 45.45%
EPS Growth-of-Growth: 24.29

Additional Sources for TPC Stock

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