Price Alert

Tutor Perini Corporation (TPC)

NYSE: TPC · Real-Time Price · USD

57.25

-0.50 (-0.87%)

At close: Aug 14, 2025, 3:59 PM

57.50

0.44%

Pre-market: Aug 15, 2025, 08:51 AM EDT

Tutor Perini Statistics

Share Statistics

Tutor Perini has 52.74M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding	52.74M
Shares Change (YoY)	0.6%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	73.89%
Shares Floating	44.1M
Failed to Deliver (FTD) Shares	578
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 2.06M, so 3.91% of the outstanding shares have been sold short.

Short Interest	2.06M
Short % of Shares Out	3.91%
Short % of Float	5.37%
Short Ratio (days to cover)	3.07

Valuation Ratios

The PE ratio is -7.73 and the forward PE ratio is 17.39. Tutor Perini's PEG ratio is 1.5.

PE Ratio	-7.73
Forward PE	17.39
PS Ratio	0.29
Forward PS	0.5
PB Ratio	1.12
P/FCF Ratio	2.72
PEG Ratio	1.5

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tutor Perini.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.47
Debt / EBITDA	-15.37
Debt / FCF	1.15
Interest Coverage	-1.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$576.92K
Profits Per Employee	$-21.83K
Employee Count	7,500
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	-50.67M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by 194.9% in the last 52 weeks. The beta is 1.84, so Tutor Perini's price volatility has been higher than the market average.

Beta	1.84
52-Week Price Change	194.9%
50-Day Moving Average	45.59
200-Day Moving Average	30.89
Relative Strength Index (RSI)	74.55
Average Volume (20 Days)	881,611

Income Statement

In the last 12 months, Tutor Perini had revenue of 4.33B and earned -163.72M in profits. Earnings per share was -3.13.

Revenue	4.33B
Gross Profit	197.04M
Operating Income	-103.75M
Net Income	-163.72M
EBITDA	-34.75M
EBIT	-88.53M
Earnings Per Share (EPS)	-3.13

Full Income Statement

Balance Sheet

The company has 455.08M in cash and 534.14M in debt, giving a net cash position of -79.05M.

Cash & Cash Equivalents	455.08M
Total Debt	534.14M
Net Cash	-79.05M
Retained Earnings	-30.57M
Total Assets	4.87B
Working Capital	942.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.54M and capital expenditures -37.41M, giving a free cash flow of 466.13M.

Operating Cash Flow	503.54M
Capital Expenditures	-37.41M
Free Cash Flow	466.13M
FCF Per Share	8.91

Full Cash Flow Statement

Margins

Gross margin is 4.55%, with operating and profit margins of -2.4% and -3.78%.

Gross Margin	4.55%
Operating Margin	-2.4%
Pretax Margin	-4%
Profit Margin	-3.78%
EBITDA Margin	-0.8%
EBIT Margin	-2.4%
FCF Margin	10.77%

Dividends & Yields

TPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TPC is $71, which is 25.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$71
Price Target Difference	25.4%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.69
Piotroski F-Score	5