Tutor Perini (TPC) Stock Statistics & Valuation Metrics

Tutor Perini has a market cap or net worth of $4.73B. The enterprise value is $3.52B.

Market Cap

$4.73B

Enterprise Value

$3.52B

Tutor Perini has 52,569,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,569,120

Owned by Insiders

9.99%

Owned by Institutions

56.73%

Tutor Perini’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

8.33%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

749.06K

Profits Per Employee

10.87K

Employee Count

7,400

Asset Turnover

1.07

Inventory Turnover

0.00

The current PE Ratio of Tutor Perini is 33.54. Tutor Perini’s PEG ratio is 0.04.

PE Ratio

33.54

PS Ratio

0.76

PB Ratio

3.63

Price to FCF

7.03

Price to Operating Cash Flow

5.63

PEG Ratio

0.04

In the last 12 months, Tutor Perini had revenue of 5.54B and earned 80.44M in profits. Earnings per share was 1.53.

Revenue

5.54B

Gross Profit

647.51M

Operating Income

231.96M

Pretax Income

204.51M

Net Income

80.44M

EBITDA

309.29M

Earnings Per Share (EPS)

1.53

In the last 12 months, operating cash flow was 838.73M and capital expenditures -166.23M, giving a free cash flow of 672.50M billion.

Operating Cash Flow

838.73M

Free Cash Flow

672.50M

Free Cash Flow per Share

12.79

Tutor Perini pays an annual dividend of $0.06, resulting in a dividend yield of 0.30%

Dividend Per Share

$0.06

Dividend Yield

0.30%

Payout Ratio

12.24%

Free Cash Flow Yield

14.22%

Earnings Yield

2.98%

Beta

1.25

52-Week Price Change

33.37%

50-Day Moving Average

83.83

200-Day Moving Average

81.67

Relative Strength Index (RSI)

65.12

Average Volume (3m)

469.22K

Tutor Perini upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

May 21, 2026

Tutor Perini as a current ratio of 1.27, with Debt / Equity ratio of 38.64%

Current Ratio

1.27

Quick Ratio

1.27

Debt to Market Cap

0.12

Net Debt to EBITDA

-0.97

Interest Coverage Ratio

4.22

In the past 12 months, Tutor Perini has paid 61.43M in taxes.

Income Tax

61.43M

Effective Tax Rate

0.30

Tutor Perini EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 5.98.

EV to Sales

0.64

EV to EBITDA

12.99

EV to Free Cash Flow

5.98

EV to Operating Cash Flow

4.80

Tutor Perini has $1.11B in cash and marketable securities with $403.64M in debt, giving a net cash position of $707.41M billion.

Cash & Marketable Securities

$1.11B

Total Debt

$403.64M

Net Cash

$707.41M

Net Cash Per Share

$13.46

Tangible Book Value Per Share

$21.07

Gross margin is 11.75%, with operating margin of 5.64%, and net profit margin of 2.25%.

Gross Margin

11.75%

Operating Margin

5.64%

Pretax Margin

4.26%

Net Profit Margin

2.25%

EBITDA Margin

4.95%

EBIT Margin

4.25%

The average price target for Tutor Perini is $107.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$107.00

Price Target Upside

19.03% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

22.55%

EPS Growth Forecast

―

Smart Score

4

AI Score

75