Tutor Perini Corporation
General ticker "TPC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $2.1B (TTM average)
Tutor Perini Corporation follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 1.8%: low 73.98$, high 76.63$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-09, amount 0.06$ (Y0.16%)
- Total employees count: 7500 (-8.5%) as of 2024
- US accounted for 86.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Litigation risks, Labor/talent shortage/retention, Management changes, Cybersecurity threats, Geopolitical risks
- Current price 98.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.67$, 36.72$]
- 2025-12-31 to 2026-12-31 estimated range: [23.19$, 37.92$]
Financial Metrics affecting the TPC estimates:
- Negative: with PPE of -8.4 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of -2.34
- Positive: Operating cash flow per share per price, % of 39.13 > 12.91
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: 19.35 < Shareholder equity ratio, % of 26.75 <= 42.53
- Positive: Inventory ratio change, % of 0.20 <= 0.82
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.80
- Positive: 0.07 < Industry earnings per price (median), % of 0.24
- Positive: -4.41 < Investing cash flow per share per price, % of -3.16
Short-term TPC quotes
Long-term TPC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,790.76MM | $3,880.23MM | $4,326.92MM |
| Operating Expenses | $3,995.52MM | $3,994.82MM | $4,430.68MM |
| Operating Income | $-204.76MM | $-114.60MM | $-103.75MM |
| Non-Operating Income | $-62.91MM | $-67.96MM | $-69.25MM |
| Interest Expense | $69.64MM | $85.16MM | $89.13MM |
| Income(Loss) | $-267.67MM | $-182.55MM | $-173.01MM |
| Taxes | $-75.10MM | $-54.96MM | $-50.67MM |
| Profit(Loss)* | $-210.01MM | $-171.16MM | $-163.72MM |
| Stockholders Equity | $1,449.72MM | $1,291.59MM | $1,134.72MM |
| Assets | $4,542.80MM | $4,429.86MM | $4,242.71MM |
| Operating Cash Flow | $206.97MM | $308.47MM | $503.54MM |
| Capital expenditure | $59.78MM | $52.95MM | $37.41MM |
| Investing Cash Flow | $-65.64MM | $-78.25MM | $-40.69MM |
| Financing Cash Flow | $-78.90MM | $-109.38MM | $-393.35MM |
| Earnings Per Share** | $-4.09 | $-3.30 | $-3.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.