TPC Tutor Perini Corp

Price (delayed)

$20.39

Market cap

$1.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.13

Enterprise value

$1.14B

utor Perini Corporation is a leading civil, building and specialty construction company offering diversified general contracting and design-build services to private clients and public agencies throughout the world. Tutor Perinihas ...

Highlights
The company's debt fell by 41% YoY and by 22% QoQ
The company's revenue rose by 12% YoY
TPC's gross profit is up by 40% year-on-year but it is down by 23% since the previous quarter
The gross margin has increased by 28% year-on-year but it has declined by 23% since the previous quarter
The quick ratio has declined by 14% year-on-year and by 9% since the previous quarter
Tutor Perini's equity has decreased by 12% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of TPC
Market
Shares outstanding
52.49M
Market cap
$1.07B
Enterprise value
$1.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Earnings
Revenue
$4.33B
Gross profit
$197.04M
Operating income
-$103.75M
Net income
-$163.72M
EBIT
-$125.26M
EBITDA
-$71.47M
Free cash flow
$470.89M
Per share
EPS
-$3.13
EPS diluted
-$3.13
Free cash flow per share
$9
Book value per share
$21.64
Revenue per share
$82.7
TBVPS
$75.9
Balance sheet
Total assets
$4.24B
Total liabilities
$3.08B
Debt
$534.14M
Equity
$1.13B
Working capital
$953.97M
Liquidity
Debt to equity
0.47
Current ratio
1.41
Quick ratio
1.33
Net debt/EBITDA
-0.98
Margins
EBITDA margin
-1.7%
Gross margin
4.6%
Net margin
-3.8%
Operating margin
-2.4%
Efficiency
Return on assets
-3.8%
Return on equity
-13.2%
Return on invested capital
-5.7%
Return on capital employed
-6.6%
Return on sales
-2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TPC stock price

How has the Tutor Perini stock price performed over time
Intraday
-5.73%
1 week
-13.31%
1 month
-25.94%
1 year
32.49%
YTD
-15.74%
QTD
-12.04%

Financial performance

How have Tutor Perini's revenue and profit performed over time
Revenue
$4.33B
Gross profit
$197.04M
Operating income
-$103.75M
Net income
-$163.72M
Gross margin
4.6%
Net margin
-3.8%
TPC financials
The operating margin has plunged by 167% from the previous quarter but it has increased by 20% YoY
The operating income has plunged by 159% from the previous quarter but it has grown by 9% YoY
TPC's gross profit is up by 40% year-on-year but it is down by 23% since the previous quarter
The gross margin has increased by 28% year-on-year but it has declined by 23% since the previous quarter

Growth

What is Tutor Perini's growth rate over time
TPC growth chart

Valuation

What is Tutor Perini stock price valuation
P/E
N/A
P/B
0.94
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Price to earnings (P/E)
The EPS has contracted by 25% from the previous quarter but it has grown by 5% YoY
Price to book (P/B)
TPC's price to book (P/B) is 88% higher than its 5-year quarterly average of 0.5 and 4.4% higher than its last 4 quarters average of 0.9
Tutor Perini's equity has decreased by 12% YoY and by 6% from the previous quarter
Price to sales (P/S)
The P/S is 25% above the 5-year quarterly average of 0.2 but 17% below the last 4 quarters average of 0.3
The company's revenue rose by 12% YoY

Efficiency

How efficient is Tutor Perini business performance
The ROIC has shrunk by 97% QoQ and by 12% YoY
The ROS has plunged by 81% from the previous quarter but it has grown by 19% YoY
The ROE has contracted by 28% from the previous quarter and by 3.9% YoY
Tutor Perini's return on assets has decreased by 27% QoQ

Dividends

What is TPC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TPC.

Financial health

How did Tutor Perini financials performed over time
Assets vs liabilities
The total assets is 38% more than the total liabilities
TPC's current ratio is down by 15% year-on-year and by 9% since the previous quarter
The quick ratio has declined by 14% year-on-year and by 9% since the previous quarter
Debt vs equity
The company's debt is 53% lower than its equity
The company's debt fell by 41% YoY and by 22% QoQ
TPC's debt to equity is down by 33% year-on-year and by 16% since the previous quarter
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.