Tutor Perini Corporation
Tutor Perini Corporation Fundamental Analysis
Tutor Perini Corporation (TPC) shows weak financial fundamentals with a PE ratio of 44.48, profit margin of 1.45%, and ROE of 6.77%. The company generates $5.5B in annual revenue with strong year-over-year growth of 11.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TPC's fundamental strength across five key dimensions:
Efficiency Score
WeakTPC struggles to generate sufficient returns from assets.
Valuation Score
ModerateTPC shows balanced valuation metrics.
Growth Score
ModerateTPC shows steady but slowing expansion.
Financial Health Score
ExcellentTPC maintains a strong and stable balance sheet.
Profitability Score
WeakTPC struggles to sustain strong margins.
Key Financial Metrics
Is TPC Expensive or Cheap?
P/E Ratio
TPC trades at 44.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TPC's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Tutor Perini Corporation at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.59 times EBITDA. This signals the market has high growth expectations.
How Well Does TPC Make Money?
Net Profit Margin
For every $100 in sales, Tutor Perini Corporation keeps $1.45 as profit after all expenses.
Operating Margin
Core operations generate 4.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.77 in profit for every $100 of shareholder equity.
ROA
Tutor Perini Corporation generates $1.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tutor Perini Corporation produces operating cash flow of $748.44M, showing steady but balanced cash generation.
Free Cash Flow
Tutor Perini Corporation generates strong free cash flow of $567.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.75 in free cash annually.
FCF Yield
TPC converts 15.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TPC Stacks Against Its Sector Peers
| Metric | TPC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.48 | 25.83 | Worse (Expensive) |
| ROE | 6.77% | 1278.00% | Weak |
| Net Margin | 1.45% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 10.63 | Neutral |
| ROA | 1.56% | -1539613.00% (disorted) | Weak |
TPC outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tutor Perini Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.69%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
56.38%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
254.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth