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Tutor Perini Corporation

Tutor Perini Corporation

TPC
Tutor Perini CorporationUS flagNew York Stock Exchange
72.26
USD
-2.03
- -
3.81BMarket Cap

Total Valuation

Tutor Perini Corporation carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.81B
Enterprise Value3.72B

Share Statistics

Tutor Perini Corporation currently has 52.61M shares outstanding.

Shares Outstanding52.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tutor Perini Corporation trades at a trailing price-to-earnings ratio of 52.10. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 37.83.

PE Ratio52.10
PS Ratio0.72
PB Ratio37.83
P/TBV Ratio4.09
P/FCF Ratio3.97
P/OCF Ratio4.67

Enterprise Valuation

On an enterprise value basis, Tutor Perini Corporation trades at an EV/EBITDA multiple of 13.54 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA13.54
EV / EBIT16.46
EV / FCF3.46

Financial Position

Tutor Perini Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.53, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.07
Debt / Equity31.53
Debt / EBITDA1.45
Interest Coverage5.57

Financial Efficiency

Tutor Perini Corporation posts a return on equity of 99.07 and a return on invested capital of 9.44.

Return on Equity (ROE)99.07
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)9.44
Return on Capital Employed (ROCE)9.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tutor Perini Corporation has paid 65.50M in income taxes, reflecting an effective tax rate of 31.89.

Income Tax65.50M
Effective Tax Rate31.89

Stock Price Statistics

Tutor Perini Corporation's stock has gained approximately 87.93238% over the past 52 weeks. The 50-day moving average sits at 81.23, while the 200-day moving average is 71.85.

Beta (5Y)N/A
52-Week Price Change87.93238%
50-Day Moving Average81.23
200-Day Moving Average71.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tutor Perini Corporation generated 5.69B in revenue and converted that into 78.14M in net income, yielding earnings per share of 2.61. EBITDA reached 274.53M, while operating income came in at 225.82M.

Revenue5.69B
Gross Profit667.75M
Operating Income225.82M
Pretax Income205.36M
Net Income78.14M
EBITDA274.53M
EBIT225.82M
Earnings Per Share (EPS)2.61

Balance Sheet

Tutor Perini Corporation holds 802.98M in cash and equivalents against 398.90M in total debt, resulting in a net debt position of -404.08M. Total book value stands at 107.62M, with working capital of 889.46M providing operational flexibility.

Cash & Cash Equivalents802.98M
Total Debt398.90M
Net Debt-404.08M
Equity (Book Value)107.62M
Book Value Per Share2.04
Working Capital889.46M

Cash Flow

Tutor Perini Corporation produced 872.07M in operating cash flow over the past twelve months. After subtracting -168.74M in capital expenditures, free cash flow totaled 703.32M - equivalent to 13.34 per share.

Operating Cash Flow872.07M
Capital Expenditures-168.74M
Free Cash Flow703.32M
FCF Per Share13.34

Margins

Tutor Perini Corporation operates with a gross margin of 11.74, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin11.74
Operating Margin3.97
Pretax Margin3.61
Profit Margin1.37
EBITDA Margin4.83

Dividends & Yields

The company's payout ratio of 1.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio1.63
Shareholder Yield2.08
FCF Yield25.16

Scores

Tutor Perini Corporation posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19