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Tutor Perini Corp. (DE:PE2)
FRANKFURT:PE2
Germany Market
PE2
Tutor Perini
RESEARCH TOOLSreports

Tutor Perini (PE2) Ratios

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Tutor Perini Ratios

DE:PE2's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, DE:PE2's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.27 1.41 1.66 1.87
Quick Ratio
 1.03 1.27 1.41 1.66 1.87
Cash Ratio
 0.28 0.24 0.20 0.18 0.13
Solvency Ratio
 0.04 0.03 -0.04 -0.04 -0.05
Operating Cash Flow Ratio
 0.24 0.23 0.22 0.15 0.11
Short-Term Operating Cash Flow Coverage
 159.26 28.39 20.88 2.63 2.94
Net Current Asset Value
$ 277.90M$ 219.13M$ 202.56M$ 375.41M$ 577.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.20 0.21
Debt-to-Equity Ratio
 0.37 0.39 0.47 0.70 0.66
Debt-to-Capital Ratio
 0.27 0.28 0.32 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.31 0.38 0.38
Financial Leverage Ratio
 4.23 4.23 3.74 3.43 3.13
Debt Service Coverage Ratio
 7.06 3.05 0.14 <0.01 -0.44
Interest Coverage Ratio
 9.77 4.22 -1.16 -1.35 -3.01
Debt to Market Cap
 0.09 0.12 0.42 1.91 2.47
Interest Debt Per Share
 9.36 9.98 11.91 19.00 20.00
Net Debt to EBITDA
 -1.56 -0.97 -2.28 -9.61 -5.17
Profitability Margins
Gross Profit Margin
11.48%11.68%4.55%3.62%0.78%
EBIT Margin
4.32%4.68%-2.05%-2.56%-5.27%
EBITDA Margin
5.09%5.58%-0.80%-1.39%-3.57%
Operating Profit Margin
4.49%4.18%-2.40%-2.95%-5.40%
Pretax Profit Margin
4.22%3.69%-4.00%-4.70%-7.06%
Net Profit Margin
2.08%1.45%-3.78%-4.41%-5.54%
Continuous Operations Profit Margin
2.97%2.58%-2.83%-3.29%-5.08%
Net Income Per EBT
49.33%39.33%94.63%93.76%78.46%
EBT Per EBIT
94.02%88.16%166.75%159.30%130.72%
Return on Assets (ROA)
2.31%1.56%-3.86%-3.86%-4.62%
Return on Equity (ROE)
10.13%6.60%-14.43%-13.25%-14.49%
Return on Capital Employed (ROCE)
13.27%12.08%-5.43%-4.97%-7.95%
Return on Invested Capital (ROIC)
9.26%8.33%-3.79%-3.31%-5.57%
Return on Tangible Assets
2.43%1.64%-4.12%-4.12%-4.92%
Earnings Yield
2.73%2.28%-12.93%-36.28%-54.20%
Efficiency Ratios
Receivables Turnover
 3.13 2.05 1.74 1.40 1.21
Payables Turnover
 7.21 4.94 4.73 5.42 5.07
Inventory Turnover
 6.23 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 94.16 9.14 10.23 8.79 8.71
Asset Turnover
 1.11 1.07 1.02 0.88 0.83
Working Capital Turnover Ratio
 6.45 6.05 3.68 2.50 2.00
Cash Conversion Cycle
 124.67 104.41 132.90 194.08 229.78
Days of Sales Outstanding
 116.69 178.23 210.01 261.39 301.78
Days of Inventory Outstanding
 58.62 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.64 73.83 77.11 67.32 72.00
Operating Cycle
 175.31 178.23 210.01 261.39 301.78
Cash Flow Ratios
Operating Cash Flow Per Share
 15.15 14.20 9.62 5.95 4.03
Free Cash Flow Per Share
 11.81 10.76 8.91 4.93 2.87
CapEx Per Share
 3.34 3.43 0.71 1.02 1.16
Free Cash Flow to Operating Cash Flow
 0.78 0.76 0.93 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
 4.30 4.07 13.46 5.83 3.46
Capital Expenditure Coverage Ratio
 4.54 4.14 13.46 5.83 3.46
Operating Cash Flow Coverage Ratio
 1.71 1.59 0.94 0.34 0.22
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.08 0.05
Free Cash Flow Yield
13.66%16.06%36.81%54.16%37.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.56 43.80 -7.73 -2.76 -1.85
Price-to-Sales (P/S) Ratio
 0.76 0.64 0.29 0.12 0.10
Price-to-Book (P/B) Ratio
 3.58 2.90 1.12 0.37 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 7.32 6.23 2.72 1.85 2.63
Price-to-Operating Cash Flow Ratio
 5.69 4.72 2.51 1.53 1.87
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.29 1.50 0.23 <0.01
Price-to-Fair Value
 3.58 2.90 1.12 0.37 0.27
Enterprise Value Multiple
 13.45 10.45 -38.72 -18.34 -8.03
Enterprise Value
 4.07B 3.23B 1.35B 990.97M 1.09B
EV to EBITDA
 13.45 10.45 -38.72 -18.34 -8.03
EV to Sales
 0.68 0.58 0.31 0.26 0.29
EV to Free Cash Flow
 6.56 5.70 2.89 3.88 7.38
EV to Operating Cash Flow
 5.11 4.32 2.67 3.21 5.25
Tangible Book Value Per Share
 20.29 18.86 16.96 19.49 22.72
Shareholders’ Equity Per Share
 24.07 23.13 21.69 24.91 28.25
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.30 0.28
Revenue Per Share
 113.10 105.19 82.70 74.84 73.86
Net Income Per Share
 2.36 1.53 -3.13 -3.30 -4.09
Tax Burden
 0.49 0.39 0.95 0.94 0.78
Interest Burden
 0.98 0.79 1.95 1.84 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
Income Quality
 4.51 9.30 -4.12 -1.80 -1.07
Currency in USD