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Tutor Perini Corporation

Tutor Perini Corporation

TPC
Tutor Perini CorporationUS flagNew York Stock Exchange
83.32
USD
-1.04
- -
4.39BMarket Cap

Total Valuation

Tutor Perini Corporation carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value3.89B

Share Statistics

Tutor Perini Corporation currently has 52.57M shares outstanding.

Shares Outstanding52.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tutor Perini Corporation trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 3.44.

PE Ratio35.30
PS Ratio0.74
PB Ratio3.44
P/TBV Ratio4.37
P/FCF Ratio4.58
P/OCF Ratio5.49

Enterprise Valuation

On an enterprise value basis, Tutor Perini Corporation trades at an EV/EBITDA multiple of 12.42 and an EV/FCF ratio of 3.86. 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 14.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA12.42
EV / EBIT14.56
EV / FCF3.86

Financial Position

Tutor Perini Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.69, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio1.10
Debt / Equity29.69
Debt / EBITDA1.27
Interest Coverage6.35

Financial Efficiency

Tutor Perini Corporation posts a return on equity of 10.11 and a return on invested capital of 11.09.

Return on Equity (ROE)10.11
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)11.09
Return on Capital Employed (ROCE)6.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tutor Perini Corporation has paid 74.32M in income taxes, reflecting an effective tax rate of 29.59.

Income Tax74.32M
Effective Tax Rate29.59

Stock Price Statistics

Tutor Perini Corporation's stock has gained approximately 28.61994% over the past 52 weeks. The 50-day moving average sits at 87.82, while the 200-day moving average is 79.85.

Beta (5Y)N/A
52-Week Price Change28.61994%
50-Day Moving Average87.82
200-Day Moving Average79.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tutor Perini Corporation generated 5.95B in revenue and converted that into 123.91M in net income, yielding earnings per share of 3.30. EBITDA reached 313.15M, while operating income came in at 267.12M.

Revenue5.95B
Gross Profit683.03M
Operating Income267.12M
Pretax Income251.16M
Net Income123.91M
EBITDA313.15M
EBIT267.12M
Earnings Per Share (EPS)3.30

Balance Sheet

Tutor Perini Corporation holds 938.22M in cash and equivalents against 396.35M in total debt, resulting in a net debt position of -541.87M. Total book value stands at 1.27B, with working capital of 955.20M providing operational flexibility.

Cash & Cash Equivalents938.22M
Total Debt396.35M
Net Debt-541.87M
Equity (Book Value)1.27B
Book Value Per Share24.09
Working Capital955.20M

Cash Flow

Tutor Perini Corporation produced 796.92M in operating cash flow over the past twelve months. After subtracting -175.59M in capital expenditures, free cash flow totaled 621.33M - equivalent to 11.79 per share.

Operating Cash Flow796.92M
Capital Expenditures-175.59M
Free Cash Flow621.33M
FCF Per Share11.79

Margins

Tutor Perini Corporation operates with a gross margin of 11.48, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin11.48
Operating Margin4.49
Pretax Margin4.22
Profit Margin2.08
EBITDA Margin5.26

Dividends & Yields

The company's payout ratio of 2.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio2.82
Shareholder Yield2.69
FCF Yield21.84

Scores

Tutor Perini Corporation posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25