Tutor Perini Corporation (TPC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
25.21
-1.45 (-5.44%)
Jan 24, 2025, 11:43 AM - Market open
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
Net Income | -171.16M | -192.57M | 134.15M | 152.34M | -360.23M | 97.78M | 154.54M | 95.82M | 45.29M | 107.94M | 87.30M | -265.40M | 86.15M | 103.50M | 137.06M | -75.14M | 97.11M | 41.54M | 4.05M | 36.01M | 44.02M | 23.07M | 26.42M | 24.38M | -83.60M | 11.70M | 5.40M | -70.60M | -27.60M | 300.00K | 3.20M | -17.00M | 3.20M | -2.60M | 13.20M | 4.40M | 5.10M | -17.90M |
Depreciation & Amortization | 45.23M | 64.36M | 118.23M | 107.03M | 65.04M | 47.27M | 51.93M | 67.30M | 43.73M | 55.97M | 59.41M | 61.46M | 47.63M | 31.33M | 38.51M | 27.60M | 10.94M | 9.93M | 6.70M | 5.13M | 3.39M | 3.20M | 2.60M | 2.19M | 3.40M | 1.60M | 1.90M | 2.60M | 2.80M | 2.90M | 3.50M | 6.30M | 7.20M | 7.00M | 6.20M | 5.60M | 5.90M | 6.10M |
Stock-Based Compensation | 12.26M | 9.06M | 11.64M | 11.83M | 19.14M | 22.78M | 21.17M | 13.42M | 9.48M | 18.61M | 6.62M | 9.47M | 8.82M | 12.75M | 12.46M | 12.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 129.23M | 172.16M | -77.53M | -5.17M | 245.29M | 76.70M | 125.76M | 42.93M | -30.98M | 51.71M | -36.84M | -82.52M | 556.80M | 592.93M | -38.73M | 225.05M | 163.79M | 32.14M | 18.65M | 9.82M | -4.51M | -29.87M | -55.63M | 2.09M | 10.70M | 15.10M | 3.90M | -10.20M | 6.60M | -7.00M | 5.90M | 35.80M | 29.50M | -7.90M | -3.90M | 900.00K | -3.50M | n/a |
Other Non-Cash Items | 54.29M | 15.14M | 23.64M | 23.29M | 352.92M | 10.87M | 19.21M | 37.49M | 22.14M | 8.15M | 18.29M | 374.90M | -9.36M | 2.09M | -35.39M | 233.18M | 22.87M | 17.11M | 4.24M | 8.65M | -317.00K | -39.00K | 28.68M | 13.99M | 97.30M | 1.30M | -1.00M | 75.30M | 17.30M | -5.80M | -25.40M | 44.80M | 25.10M | 8.90M | -15.50M | -10.90M | -7.50M | -34.90M |
Deferred Income Tax | -64.82M | -79.45M | -13.89M | 48.25M | -71.61M | -449.00K | -23.10M | -10.17M | 22.21M | 21.46M | 9.01M | -25.61M | 10.85M | -3.83M | -10.54M | -7.98M | -10.67M | 15.27M | -3.30M | 159.00K | n/a | n/a | n/a | n/a | n/a | n/a | 2.40M | -21.40M | 19.20M | -5.30M | 11.20M | -13.20M | 6.20M | 8.30M | n/a | n/a | n/a | n/a |
Change in Working Capital | 432.66M | 390.42M | -422.23M | -169.98M | 131.26M | -156.84M | -60.21M | -90.53M | -128.78M | -268.81M | -129.90M | -222.68M | -174.62M | -119.58M | -168.15M | -63.74M | 163.79M | 32.14M | 18.65M | 9.82M | -4.51M | -29.87M | -55.63M | 2.09M | 10.70M | 15.10M | 3.90M | -10.20M | 6.60M | -7.00M | 5.90M | 35.80M | 29.50M | -7.90M | -3.90M | 900.00K | -3.50M | 46.70M |
Operating Cash Flow | 308.47M | 206.97M | -148.45M | 172.77M | 136.53M | 21.40M | 163.55M | 113.34M | 14.07M | -56.68M | 50.73M | -67.86M | -30.52M | 26.27M | -26.05M | 126.05M | 281.53M | 116.91M | 30.34M | 59.77M | 42.58M | -3.63M | 2.07M | 42.65M | 27.80M | 29.70M | 12.70M | -24.30M | 24.60M | -5.00M | -1.60M | 55.10M | 70.10M | 35.70M | n/a | n/a | n/a | 46.70M |
Capital Expenditures | -52.95M | -59.78M | -38.59M | -54.78M | -84.20M | -77.07M | -30.28M | -15.74M | -35.91M | -75.01M | -42.36M | -41.35M | -66.75M | -25.20M | -37.01M | -67.54M | -23.89M | -21.83M | -12.35M | -4.49M | -5.40M | -4.51M | -4.53M | -1.79M | -1.60M | -1.40M | -1.70M | -2.10M | -2.20M | -3.00M | -4.40M | -14.40M | -15.10M | -10.70M | n/a | n/a | n/a | n/a |
Acquisitions | n/a | 17.29M | 14.24M | 17.55M | 6.61M | -15.95M | 2.74M | 1.90M | 4.98M | n/a | n/a | 11.76M | -344.90M | -37.66M | -6.90M | 92.08M | 6.13M | n/a | -73.57M | n/a | -8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.35M | -23.95M | -30.76M | -31.33M | -35.17M | -20.85M | -60.97M | n/a | n/a | n/a | n/a | -535.00K | 10.05M | 1.81M | -2.70M | -219.16M | -8.00M | n/a | n/a | n/a | 5.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.00M | 9.49M | 24.77M | 25.20M | 24.12M | 21.32M | 1.37M | n/a | n/a | 44.50M | n/a | 16.55M | 30.19M | 7.07M | 3.64M | 115.86M | 116.00K | 647.00K | n/a | n/a | 380.00K | n/a | n/a | n/a | 4.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.06M | -8.69M | -7.00M | -3.00M | 12.58M | 22.34M | 45.72M | -2.75M | 3.50M | 3.56M | -1.21M | -3.28M | -6.82M | -23.55M | 2.08M | 6.70M | 27.00K | 3.19M | 42.46M | 2.56M | -37.00K | 3.88M | -19.58M | -31.20M | -15.90M | 1.70M | -4.00M | -19.00M | -10.20M | -12.60M | -34.70M | -1.10M | -35.10M | -60.10M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -78.25M | -65.64M | -37.34M | -46.36M | -76.06M | -70.21M | -41.41M | -18.50M | -32.41M | -26.96M | -43.57M | -16.86M | -378.22M | -77.53M | -40.89M | -72.07M | -25.61M | -18.00M | -43.45M | -1.93M | -7.88M | -629.00K | -24.10M | -32.99M | -13.50M | 300.00K | -5.70M | -21.10M | -12.40M | -15.60M | -39.10M | -15.50M | -50.20M | -70.80M | n/a | n/a | n/a | n/a |
Debt Repayment | -61.67M | -38.34M | -37.02M | 181.40M | 61.32M | 14.85M | -33.68M | -8.79M | -41.17M | 130.39M | -23.52M | 62.30M | 146.78M | 268.82M | 29.56M | -95.73M | -28.01M | -7.51M | 23.10M | 355.00K | -3.53M | -5.25M | -9.83M | -45.63M | -4.00M | -13.00M | -11.10M | 24.60M | 8.90M | -7.00M | -3.60M | -8.00M | -22.10M | 32.40M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -808.00K | -1.77M | -1.88M | n/a | -191.00K | -39.72M | n/a | -31.80M | n/a | -9.25M | -7.11M | n/a | -11.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.20M | -2.10M | -2.10M | -2.10M | -2.10M | -4.50M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47.70M | -40.56M | -17.64M | -58.06M | -39.55M | -43.83M | -41.69M | -14.82M | 186.00K | -29.32M | -29.89M | -13.46M | -146.45M | -7.68M | -660.00K | 533.00K | 5.63M | 2.42M | -421.00K | -1.33M | -100.00K | n/a | n/a | n/a | n/a | -4.40M | -2.70M | 300.00K | 100.00K | n/a | n/a | n/a | -100.00K | 100.00K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -109.38M | -78.90M | -54.66M | 123.34M | 21.76M | -28.98M | -75.38M | -24.19M | -41.79M | 99.30M | -55.29M | 48.53M | 141.61M | 174.33M | 29.07M | -127.00M | -22.23M | -13.26M | 16.66M | 10.64M | -13.90M | -5.25M | -9.47M | -8.33M | -2.60M | -14.80M | 14.60M | 26.10M | 9.00M | -7.40M | -3.00M | -7.10M | -24.20M | 28.00M | n/a | n/a | n/a | n/a |
Net Cash Flow | 120.85M | 62.44M | -240.46M | 249.75M | 82.24M | -77.78M | 46.77M | 70.65M | -60.13M | 15.66M | -48.13M | -36.18M | -267.14M | 123.07M | -37.86M | -73.02M | 233.68M | 85.66M | 3.54M | 68.48M | 20.79M | -9.51M | -31.50M | 1.32M | 11.70M | -14.80M | 14.60M | 26.10M | 9.00M | -7.40M | -3.00M | 31.70M | -24.20M | 28.00M | n/a | n/a | n/a | 46.70M |
Free Cash Flow | 255.52M | 147.19M | -187.05M | 117.99M | 52.33M | -55.67M | 133.27M | 97.59M | -21.84M | -131.69M | 8.37M | -109.22M | -97.27M | 1.07M | -63.05M | 58.51M | 257.64M | 95.08M | 17.99M | 55.28M | 37.18M | -8.14M | -2.46M | 40.85M | 26.20M | 28.30M | 11.00M | -26.40M | 22.40M | -8.00M | -6.00M | 40.70M | 55.00M | 25.00M | n/a | n/a | n/a | 46.70M |
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