Tutor Perini Corp
General ticker "TPC" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $1.4B
Tutor Perini Corp follows the US Stock Market performance with the rate: 69.9%.
Estimated limits based on current volatility of 3.4%: low 24.79$, high 26.54$
Factors to consider:
- US accounted for 88.6% of revenue in the fiscal year ended 2023-12-31
- Current price 109.0% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.87$, 12.27$]
- 2024-12-30 to 2025-12-30 estimated range: [8.08$, 13.88$]
Financial Metrics affecting the TPC estimates:
- Negative: Non-GAAP EPS, $ of -3.29 <= 0.10
- Negative: Operating profit margin, % of -2.87 <= 1.03
- Positive: Operating cash flow per share per price, % of 69.30 > 12.76
- Negative: negative Net income
- Positive: Inventory ratio change, % of -3.48 <= -1.03
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.39
Short-term TPC quotes
Long-term TPC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,641.83MM | $3,790.76MM | $3,880.23MM |
| Operating Expenses | $4,415.03MM | $3,995.52MM | $3,994.82MM |
| Operating Income | $226.80MM | $-204.76MM | $-114.60MM |
| Non-Operating Income | $-67.02MM | $-62.91MM | $-67.96MM |
| Interest Expense | $69.03MM | $69.64MM | $85.16MM |
| Income(Loss) | $159.78MM | $-267.67MM | $-182.55MM |
| Taxes | $25.63MM | $-75.10MM | $-54.96MM |
| Profit(Loss) | $134.15MM | $-192.57MM | $-127.60MM |
| Stockholders Equity | $1,654.92MM | $1,449.72MM | $1,291.59MM |
| Inventory | $93.55MM | $106.04MM | $0.00MM |
| Assets | $4,724.90MM | $4,542.80MM | $4,429.86MM |
| Operating Cash Flow | $-148.45MM | $206.97MM | $308.47MM |
| Capital expenditure | $38.59MM | $59.78MM | $52.95MM |
| Investing Cash Flow | $-37.34MM | $-65.64MM | $-78.25MM |
| Financing Cash Flow | $-54.66MM | $-78.90MM | $-109.38MM |
| Earnings Per Share* | $2.63 | $-3.75 | $-3.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.