Tutor Perini Financials

TPC Stock  USD 28.52  0.17  0.59%   
Based on the key indicators obtained from Tutor Perini's historical financial statements, Tutor Perini is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At present, Tutor Perini's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.2 B, whereas Other Current Liabilities is forecasted to decline to about 151 M. Key indicators impacting Tutor Perini's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.660.6966
Notably Down
Slightly volatile
Current Ratio1.141.6571
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Tutor Perini includes many different criteria found on its balance sheet. An individual investor should monitor Tutor Perini's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tutor Perini.

Cash And Equivalents

233.29 Million

  
Understanding current and past Tutor Perini Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tutor Perini's financial statements are interrelated, with each one affecting the others. For example, an increase in Tutor Perini's assets may result in an increase in income on the income statement.
Please note, the presentation of Tutor Perini's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tutor Perini's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tutor Perini's management manipulating its earnings.

Tutor Perini Stock Summary

Tutor Perini competes with Granite Construction, Matrix Service, Construction Partners, MYR, and Sterling Construction. Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California. Tutor Perini operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9011091082
CUSIP901109108 713839108
LocationCalifornia; U.S.A
Business Address15901 Olden Street,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.tutorperini.com
Phone818 362 8391
CurrencyUSD - US Dollar

Tutor Perini Key Financial Ratios

Tutor Perini Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5B5.0B4.7B4.5B4.4B4.7B
Other Current Liab206.5M215.2M210.0M179.5M214.3M151.0M
Net Debt640.8M651.2M791.5M699.1M519.2M545.1M
Retained Earnings314.0M422.4M514.3M304.3M133.1M193.9M
Cash193.7M374.3M202.2M259.4M380.6M399.6M
Net Receivables3.0B3.3B3.4B3.1B2.8B2.9B
Inventory79.4M156.5M93.6M106.0M1.00.95
Other Current Assets197.5M405.9M280.3M285.3M362.0M380.1M
Total Liab3.1B3.5B3.1B3.1B3.1B3.3B
Total Current Assets3.5B4.1B3.9B3.7B3.5B3.7B
Short Term Debt124.1M100.2M24.4M70.3M117.4M123.3M
Intangible Assets155.3M123.1M85.1M70.5M68.3M54.7M
Common Stock50.3M50.8M51.1M51.5M52.0M32.1M
Accounts Payable934.9M1.1B781.0M741.9M689.7M624.2M
Other Liab203.1M261.7M304.8M196.0M225.4M142.8M
Other Assets64.5M147.7M142.6M102.4M117.8M123.7M
Long Term Debt710.4M925.3M969.2M888.2M782.3M480.4M
Net Tangible Assets1.1B1.2B1.4B1.2B1.4B974.1M
Long Term Debt Total710.4M925.3M969.2M888.2M1.0B828.4M
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.2B

Tutor Perini Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense67.5M76.2M69.0M69.6M85.2M89.4M
Total Revenue4.5B5.3B4.6B3.8B3.9B2.9B
Gross Profit241.8M486.2M466.4M29.6M140.6M212.7M
Operating Income21.5M262.3M226.8M(204.8M)(114.6M)(108.9M)
Ebit21.5M250.5M228.8M(198.0M)(97.4M)(92.5M)
Ebitda86.6M357.5M347.0M(133.7M)(52.2M)(49.6M)
Cost Of Revenue4.2B4.8B4.2B3.8B3.7B2.7B
Income Before Tax(425.8M)174.3M159.8M(267.7M)(182.6M)(173.4M)
Net Income(360.2M)152.3M134.2M(192.6M)(171.2M)(162.6M)
Income Tax Expense(65.6M)21.9M25.6M(75.1M)(55.0M)(52.2M)
Minority Interest27.5M43.9M42.2M17.4M(37.4M)(35.5M)
Tax Provision(65.6M)21.9M25.6M(75.1M)(80.1M)(76.1M)
Interest Income67.5M76.2M69.0M69.6M80.1M71.5M
Net Interest Income(66.7M)(67.1M)(69.0M)(69.6M)(83.8M)(88.0M)

Tutor Perini Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash82.2M249.8M(240.5M)62.4M120.8M126.9M
Free Cash Flow52.3M118.0M(187.0M)147.2M255.5M268.3M
Depreciation65.0M107.0M118.2M64.4M45.2M30.1M
Other Non Cash Items352.9M23.3M23.6M15.1M58.0M41.1M
Capital Expenditures84.2M54.8M38.6M59.8M53.0M27.2M
Net Income(360.2M)152.3M134.2M(192.6M)(171.2M)(162.6M)
End Period Cash Flow202.1M451.9M211.4M273.8M394.7M414.4M
Change To Inventory(166.1M)(42.5M)(149.0M)(61.7M)(55.5M)(58.3M)
Investments(11.0M)(6.1M)(6.0M)(14.5M)(70.2M)(66.7M)
Net Borrowings60.8M170.2M(37.0M)(38.5M)(34.6M)(32.9M)
Change To Netincome323.2M58.9M872K(73.3M)(65.9M)(62.6M)

Tutor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tutor Perini's current stock value. Our valuation model uses many indicators to compare Tutor Perini value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tutor Perini competition to find correlations between indicators driving Tutor Perini's intrinsic value. More Info.
Tutor Perini is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Tutor Perini's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tutor Perini's earnings, one of the primary drivers of an investment's value.

Tutor Perini Systematic Risk

Tutor Perini's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tutor Perini volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tutor Perini correlated with the market. If Beta is less than 0 Tutor Perini generally moves in the opposite direction as compared to the market. If Tutor Perini Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tutor Perini is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tutor Perini is generally in the same direction as the market. If Beta > 1 Tutor Perini moves generally in the same direction as, but more than the movement of the benchmark.

Tutor Perini Thematic Clasifications

Tutor Perini is part of several thematic ideas from Military Industrial to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tutor Perini Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tutor Perini's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tutor Perini growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At present, Tutor Perini's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Tutor Perini November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tutor Perini help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tutor Perini. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tutor Perini based on widely used predictive technical indicators. In general, we focus on analyzing Tutor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tutor Perini's daily price indicators and compare them against related drivers.

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When running Tutor Perini's price analysis, check to measure Tutor Perini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tutor Perini is operating at the current time. Most of Tutor Perini's value examination focuses on studying past and present price action to predict the probability of Tutor Perini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor Perini's price. Additionally, you may evaluate how the addition of Tutor Perini to your portfolios can decrease your overall portfolio volatility.
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