Tutor Perini Stock Z Score

TPC Stock

USD 28.69 0.13 0.45%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Tutor Perini Piotroski F Score and Tutor Perini Valuation analysis.

For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.

At present, Tutor Perini's Net Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 56.1 M, whereas Capital Surpluse is forecasted to decline to about 1.2 B. At present, Tutor Perini's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 78 M, whereas Depreciation And Amortization is forecasted to decline to about 29.4 M.

Tutor Perini Company Z Score Analysis

Tutor Perini's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tutor Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Tutor Perini is extremely important. It helps to project a fair market value of Tutor Stock properly, considering its historical fundamentals such as Z Score. Since Tutor Perini's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tutor Perini's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tutor Perini's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.84	0.47	0.93	0.98	0.95	0.44	0.38	0.84	0.81	0.86	0.14	0.77	0.69	0.2	0.75	0.6	0.58	-0.22	-0.72	-0.75	-0.07	0.48	-0.09	0.38	0.33
Total Stockholder Equity	0.77		0.8	0.78	0.69	0.64	0.64	0.03	0.52	0.91	0.87	0.87	0.41	0.84	0.19	0.19	0.54	0.27	0.19	0.14	-0.42	-0.38	-0.33	0.09	0.43	0.13	-0.31
Net Debt	0.84	0.8		0.46	0.78	0.78	0.73	0.34	0.4	0.87	0.78	0.9	0.27	0.84	0.36	-0.02	0.52	0.42	0.22	0.15	-0.68	-0.48	-0.15	0.13	0.18	0.33	0.02
Retained Earnings	0.47	0.78	0.46		0.47	0.3	0.4	-0.41	0.24	0.47	0.62	0.48	0.37	0.4	-0.04	0.14	0.39	0.03	-0.03	0.26	-0.1	-0.24	-0.68	-0.14	0.53	0.24	-0.3
Net Receivables	0.93	0.69	0.78	0.47		0.93	0.98	0.33	0.1	0.7	0.7	0.82	-0.15	0.58	0.78	-0.04	0.91	0.7	0.67	-0.3	-0.79	-0.89	-0.14	0.53	-0.06	0.48	0.34
Total Liab	0.98	0.64	0.78	0.3	0.93		0.97	0.54	0.31	0.76	0.72	0.82	-0.01	0.69	0.8	0.18	0.78	0.69	0.67	-0.33	-0.74	-0.8	0.07	0.61	-0.22	0.4	0.45
Total Current Assets	0.95	0.64	0.73	0.4	0.98	0.97		0.39	0.15	0.68	0.67	0.8	-0.16	0.56	0.84	0.09	0.9	0.75	0.73	-0.39	-0.74	-0.91	-0.06	0.63	-0.14	0.5	0.44
Short Term Debt	0.44	0.03	0.34	-0.41	0.33	0.54	0.39		0.3	0.35	0.36	0.23	0.01	0.46	0.45	0.03	0.15	0.2	0.36	-0.19	-0.52	-0.25	0.76	0.4	-0.61	-0.19	0.4
Intangible Assets	0.38	0.52	0.4	0.24	0.1	0.31	0.15	0.3		0.61	0.6	0.42	0.59	0.69	-0.14	0.55	-0.16	-0.24	-0.26	0.14	0.11	0.23	0.21	-0.08	0.18	-0.18	-0.34
Common Stock	0.84	0.91	0.87	0.47	0.7	0.76	0.68	0.35	0.61		0.86	0.92	0.42	0.96	0.31	0.2	0.49	0.35	0.28	0.05	-0.57	-0.38	-0.06	0.19	0.19	0.05	-0.15
Accounts Payable	0.81	0.87	0.78	0.62	0.7	0.72	0.67	0.36	0.6	0.86		0.79	0.39	0.85	0.22	0.12	0.45	0.2	0.15	0.22	-0.49	-0.36	0.0	0.24	0.23	0.07	-0.18
Long Term Debt	0.86	0.87	0.9	0.48	0.82	0.82	0.8	0.23	0.42	0.92	0.79		0.13	0.82	0.46	0.13	0.67	0.61	0.39	-0.04	-0.59	-0.57	-0.14	0.4	0.3	0.36	-0.05
Good Will	0.14	0.41	0.27	0.37	-0.15	-0.01	-0.16	0.01	0.59	0.42	0.39	0.13		0.55	-0.48	0.36	-0.42	-0.49	-0.46	0.5	0.09	0.47	-0.21	-0.54	0.13	-0.34	-0.29
Property Plant Equipment	0.77	0.84	0.84	0.4	0.58	0.69	0.56	0.46	0.69	0.96	0.85	0.82	0.55		0.2	0.2	0.32	0.2	0.17	0.18	-0.54	-0.21	0.06	0.08	0.11	-0.1	-0.17
Current Deferred Revenue	0.69	0.19	0.36	-0.04	0.78	0.8	0.84	0.45	-0.14	0.31	0.22	0.46	-0.48	0.2		0.07	0.83	0.81	0.9	-0.72	-0.66	-0.92	0.14	0.74	-0.5	0.43	0.73
Short Term Investments	0.2	0.19	-0.02	0.14	-0.04	0.18	0.09	0.03	0.55	0.2	0.12	0.13	0.36	0.2	0.07		-0.07	0.05	0.09	-0.21	0.43	0.04	0.09	0.12	-0.08	0.01	0.08
Net Tangible Assets	0.75	0.54	0.52	0.39	0.91	0.78	0.9	0.15	-0.16	0.49	0.45	0.67	-0.42	0.32	0.83	-0.07		0.83	0.84	-0.44	-0.68	-0.95	-0.16	0.63	-0.05	0.47	0.34
Long Term Debt Total	0.6	0.27	0.42	0.03	0.7	0.69	0.75	0.2	-0.24	0.35	0.2	0.61	-0.49	0.2	0.81	0.05	0.83		0.84	-0.45	-0.56	-0.82	0.01	0.76	-0.11	0.56	0.47
Capital Surpluse	0.58	0.19	0.22	-0.03	0.67	0.67	0.73	0.36	-0.26	0.28	0.15	0.39	-0.46	0.17	0.9	0.09	0.84	0.84		-0.64	-0.61	-0.85	0.16	0.69	-0.46	0.24	0.6
Deferred Long Term Liab	-0.22	0.14	0.15	0.26	-0.3	-0.33	-0.39	-0.19	0.14	0.05	0.22	-0.04	0.5	0.18	-0.72	-0.21	-0.44	-0.45	-0.64		0.17	0.56	-0.12	-0.54	0.47	-0.26	-0.58
Long Term Investments	-0.72	-0.42	-0.68	-0.1	-0.79	-0.74	-0.74	-0.52	0.11	-0.57	-0.49	-0.59	0.09	-0.54	-0.66	0.43	-0.68	-0.56	-0.61	0.17		0.68	-0.02	-0.36	0.31	-0.19	-0.42
Accumulated Depreciation	-0.75	-0.38	-0.48	-0.24	-0.89	-0.8	-0.91	-0.25	0.23	-0.38	-0.36	-0.57	0.47	-0.21	-0.92	0.04	-0.95	-0.82	-0.85	0.56	0.68		0.09	-0.68	0.25	-0.55	-0.57
Short Long Term Debt	-0.07	-0.33	-0.15	-0.68	-0.14	0.07	-0.06	0.76	0.21	-0.06	0.0	-0.14	-0.21	0.06	0.14	0.09	-0.16	0.01	0.16	-0.12	-0.02	0.09		0.34	-0.49	-0.44	0.11
Cash And Equivalents	0.48	0.09	0.13	-0.14	0.53	0.61	0.63	0.4	-0.08	0.19	0.24	0.4	-0.54	0.08	0.74	0.12	0.63	0.76	0.69	-0.54	-0.36	-0.68	0.34		-0.2	0.39	0.45
Net Invested Capital	-0.09	0.43	0.18	0.53	-0.06	-0.22	-0.14	-0.61	0.18	0.19	0.23	0.3	0.13	0.11	-0.5	-0.08	-0.05	-0.11	-0.46	0.47	0.31	0.25	-0.49	-0.2		0.21	-0.77
Net Working Capital	0.38	0.13	0.33	0.24	0.48	0.4	0.5	-0.19	-0.18	0.05	0.07	0.36	-0.34	-0.1	0.43	0.01	0.47	0.56	0.24	-0.26	-0.19	-0.55	-0.44	0.39	0.21		0.43
Capital Stock	0.33	-0.31	0.02	-0.3	0.34	0.45	0.44	0.4	-0.34	-0.15	-0.18	-0.05	-0.29	-0.17	0.73	0.08	0.34	0.47	0.6	-0.58	-0.42	-0.57	0.11	0.45	-0.77	0.43

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

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Predict Tutor Perini

Based on the company's disclosures, Tutor Perini has a Z Score of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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Tutor Perini ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tutor Perini's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tutor Perini's managers, analysts, and investors.

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Tutor Fundamentals

	Return On Equity	-0.0641
	Return On Asset	-0.0054
	Profit Margin	(0.03) %
	Operating Margin	(0.1) %
	Current Valuation	1.91 B
	Shares Outstanding	52.43 M
	Shares Owned By Insiders	17.39 %
	Shares Owned By Institutions	74.52 %
	Number Of Shares Shorted	1.48 M
	Price To Earning	8.00 X
	Price To Book	1.25 X
	Price To Sales	0.35 X
	Revenue	3.88 B
	Gross Profit	29.61 M
	EBITDA	(52.17 M)
	Net Income	(171.16 M)
	Cash And Equivalents	259.35 M
	Cash Per Share	6.28 X
	Total Debt	899.75 M
	Debt To Equity	0.68 %
	Current Ratio	1.91 X
	Book Value Per Share	23.14 X
	Cash Flow From Operations	308.47 M
	Short Ratio	4.03 X
	Earnings Per Share	(2.52) X
	Price To Earnings To Growth	1.24 X
	Target Price	40.0
	Number Of Employees	8.2 K
	Beta	1.5
	Market Capitalization	1.51 B
	Total Asset	4.43 B
	Retained Earnings	133.15 M
	Working Capital	1.4 B
	Current Asset	2.64 B
	Current Liabilities	1.47 B
	Five Year Return	2.48 %
	Net Asset	4.43 B

About Tutor Perini Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tutor Perini's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tutor Perini using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tutor Perini based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:

How To Invest In Tutor

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Is Tutor Stock a good investment?

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What is Tutor Perini's Net Worth?

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Largest Construction & Engineering Companies

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Check out Tutor Perini Piotroski F Score and Tutor Perini Valuation analysis.

For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Earnings Share

(2.52)

Revenue Per Share

81.985

Quarterly Revenue Growth

0.021

Return On Assets

(0.01)

The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tutor Perini Stock Z Score

Tutor Perini Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tutor Z Score Driver Correlations

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Tutor Perini ESG Sustainability

Tutor Fundamentals

About Tutor Perini Fundamental Analysis

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