Tutor Perini Valuation
| TPC Stock | USD 78.89 0.97 1.21% |
At this time, the company appears to be undervalued. Tutor Perini has a current Real Value of $82.76 per share. The regular price of the company is $78.89. Our model measures the value of Tutor Perini from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0261, and Shares Outstanding of 52.74 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tutor Perini's valuation include:
Price Book 3.5347 | Enterprise Value | Enterprise Value Ebitda 23.9379 | Price Sales 0.8296 | Forward PE 15.674 |
Undervalued
Today
Please note that Tutor Perini's price fluctuation is very steady at this time. Calculation of the real value of Tutor Perini is based on 3 months time horizon. Increasing Tutor Perini's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tutor Perini is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tutor Stock. However, Tutor Perini's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 78.89 | Real 82.76 | Target 91.5 | Hype 78.59 | Naive 78.34 |
The real value of Tutor Stock, also known as its intrinsic value, is the underlying worth of Tutor Perini Company, which is reflected in its stock price. It is based on Tutor Perini's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tutor Perini's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tutor Perini helps investors to forecast how Tutor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tutor Perini more accurately as focusing exclusively on Tutor Perini's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tutor Perini's intrinsic value based on its ongoing forecasts of Tutor Perini's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tutor Perini's closest peers. If more than one evaluation category is relevant for Tutor Perini we suggest using both methods to arrive at a better estimate.
Tutor Perini Cash |
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Tutor Revenue by Product
Tutor Perini Total Value Analysis
Tutor Perini is at this time projected to have company total value of 3.93 B with market capitalization of 4.23 B, debt of 534.14 M, and cash on hands of 455.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tutor Perini fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 4.23 B | 534.14 M | 455.08 M |
Tutor Perini Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Tutor Perini was at this time reported as 22.59. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Tutor Perini recorded a loss per share of 0.55. The entity last dividend was issued on the 9th of December 2025. The firm had 1:10 split on the May 21, 2014. 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 March.Tutor Perini Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tutor Perini has an asset utilization ratio of 101.98 percent. This indicates that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Tutor Perini is more efficient with each dollar of assets it utilizes for everyday operations.Tutor Perini Profitability Analysis
Considering the key profitability indicators obtained from Tutor Perini's historical financial statements, Tutor Perini may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Tutor Perini's ability to earn profits and add value for shareholders.Net Loss | First Reported 1986-03-31 | Previous Quarter 20 M | Current Value 18.8 M | Quarterly Volatility 48.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0516 | 0.041 |
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For Tutor Perini profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tutor Perini to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tutor Perini utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tutor Perini's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tutor Perini over time as well as its relative position and ranking within its peers.
Tutor Perini Earnings per Share Projection vs Actual
The next projected EPS of Tutor Perini is estimated to be 1.02375 with future projections ranging from a low of 1.0025 to a high of 1.0382. Tutor Perini's most recent 12-month trailing earnings per share (EPS TTM) is at -0.55. Please be aware that the consensus of earnings estimates for Tutor Perini is based on EPS before non-recurring items and includes expenses related to employee stock options.Tutor Perini Earnings Estimation Breakdown
The calculation of Tutor Perini's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tutor Perini is estimated to be 1.02375 with the future projection ranging from a low of 1.0025 to a high of 1.0382. Please be aware that this consensus of annual earnings estimates for Tutor Perini is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.00 Lowest | Expected EPS | 1.04 Highest |
Tutor Perini Earnings Projection Consensus
Suppose the current estimates of Tutor Perini's value are higher than the current market price of the Tutor Perini stock. In this case, investors may conclude that Tutor Perini is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tutor Perini's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 12.91% | 1.15 | 1.02375 | -0.55 |
Tutor Perini Ownership Allocation
Tutor Perini shows a total of 52.74 Million outstanding shares. The majority of Tutor Perini outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tutor Perini to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tutor Perini. Please pay attention to any change in the institutional holdings of Tutor Perini as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tutor Perini Profitability Analysis
The company reported the last year's revenue of 4.33 B. Reported Net Loss for the year was (122.34 M) with profit before taxes, overhead, and interest of 490.33 M.Tutor Perini Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tutor Perini's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tutor Perini and how it compares across the competition.
About Tutor Perini Valuation
The stock valuation mechanism determines Tutor Perini's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tutor Perini. We calculate exposure to Tutor Perini's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tutor Perini's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 226.6 M | 212.8 M | |
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.04 | 0.05 |
A single share of Tutor Perini represents a small ownership stake in the entity. As a stockholder of Tutor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tutor Perini Dividends Analysis For Valuation
Please note that Tutor Perini has scaled down on payment of dividends at this time. At present, Tutor Perini's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
There are various types of dividends Tutor Perini can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tutor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tutor Perini directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tutor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tutor Perini by the value of the dividends paid out.
Tutor Perini Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.3 M | |
| Quarterly Earnings Growth Y O Y | 23.415 | |
| Forward Price Earnings | 15.674 |
Tutor Perini Current Valuation Indicators
Valuation refers to the process of determining the present value of Tutor Perini and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tutor we look at many different elements of the entity such as Tutor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tutor Perini, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tutor Perini's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tutor Perini's worth.Complementary Tools for Tutor Stock analysis
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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