NYSE
TPC
Last Price
US $77.77
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$1.48
PEG
TTM
0.06x
P/E
TTM
52.49x
P/S
TTM
0.72x
YIELD
0.23%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Tutor Perini Corporation cash flow to debt ratio of 158.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Tutor Perini Corporation's free cash flow has increased 21.68% from $466.13M last year to $567.21M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Tutor Perini Corporation's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Tutor Perini Corporation's debt has decreased relative to shareholder equity from 0.47 last year to 0.38 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Tutor Perini Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Tutor Perini Corporation's interest coverage ratio of 8.30 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Tutor Perini Corporation's profit margin has increased (-136.32%) in the last year from -3.78% to 1.37%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Tutor Perini Corporation's short-term assets of $4.12G exceed its short-term liabilities of $3.24G
Decreasing performance - ROA.
Tutor Perini Corporation's return on assets of 1.52% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Tutor Perini Corporation's return on equity of 6.50%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Tutor Perini Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Tutor Perini Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Tutor Perini Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Tutor Perini Corporation has a free cash flow yield of 13.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Tutor Perini Corporation's yearly earnings has increased -149.13% since last year from $-163.72M to $80.44M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Tutor Perini Corporation's yearly revenue has increased 28.11% since last year from $4.33G to $5.54G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Tutor Perini Corporation's 3-year revenue CAGR of 13.50% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Tutor Perini Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Tutor Perini Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Tutor Perini Corporation is undervalued relative to its fair value price of 196.39 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Tutor Perini Corporation has an earnings yield of 1.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Tutor Perini Corporation is overvalued relative to its fair value price of 46.68 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Tutor Perini Corporation has an EV/EBITDA ratio of 12.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Tutor Perini Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Tutor Perini Corporation has a price-to-book ratio of 3.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Tutor Perini Corporation has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.50%
Return on equity
ROIC: 7.89%
Valuation History
51.0X
Price to Earnings
EV/EBITDA: 13.0X
Cash flow
Profit margin
0.83%
(FY vs FY)
EBITDA Y/Y
-2.24%
(FY vs FY)
Cash flow Y/Y
36.89%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $77.77
152.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $77.77
-39.98%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.