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Industrials - Engineering & Construction - NYSE - US
$ 20.03
-1.77 %
$ 1.05 B
Market Cap
-6.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TPC stock under the worst case scenario is HIDDEN Compared to the current market price of 20 USD, Tutor Perini Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TPC stock under the base case scenario is HIDDEN Compared to the current market price of 20 USD, Tutor Perini Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TPC stock under the best case scenario is HIDDEN Compared to the current market price of 20 USD, Tutor Perini Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TPC

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$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.33 B REVENUE
11.51%
-104 M OPERATING INCOME
9.46%
-122 M NET INCOME
28.52%
504 M OPERATING CASH FLOW
63.24%
-40.7 M INVESTING CASH FLOW
48.00%
-393 M FINANCING CASH FLOW
-259.63%
1.07 B REVENUE
-1.40%
-86.2 M OPERATING INCOME
19.25%
-76.2 M NET INCOME
-21.54%
330 M OPERATING CASH FLOW
1361.07%
-13.4 M INVESTING CASH FLOW
-307.76%
-153 M FINANCING CASH FLOW
-5821.33%
Balance Sheet Tutor Perini Corporation
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Current Assets 3.29 B
Cash & Short-Term Investments 455 M
Receivables 987 M
Other Current Assets 1.84 B
Non-Current Assets 956 M
Long-Term Investments 0
PP&E 423 M
Other Non-Current Assets 533 M
10.73 %23.26 %43.48 %9.97 %12.56 %Total Assets$4.2b
Current Liabilities 2.33 B
Accounts Payable 872 M
Short-Term Debt 24.1 M
Other Current Liabilities 1.44 B
Non-Current Liabilities 751 M
Long-Term Debt 0
Other Non-Current Liabilities 751 M
28.29 %46.57 %24.36 %Total Liabilities$3.1b
EFFICIENCY
Earnings Waterfall Tutor Perini Corporation
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Revenue 4.33 B
Cost Of Revenue 4.13 B
Gross Profit 197 M
Operating Expenses 301 M
Operating Income -104 M
Other Expenses 18.6 M
Net Income -122 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(4b)197m(301m)(104m)(19m)(122m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
4.55% GROSS MARGIN
4.55%
-2.40% OPERATING MARGIN
-2.40%
-3.78% NET MARGIN
-3.78%
-14.43% ROE
-14.43%
-3.86% ROA
-3.86%
-3.79% ROIC
-3.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tutor Perini Corporation
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -122 M
Depreciation & Amortization 53.8 M
Capital Expenditures 0
Stock-Based Compensation 40.4 M
Change in Working Capital 589 M
Others 137 M
Free Cash Flow 504 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tutor Perini Corporation
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Wall Street analysts predict an average 1-year price target for TPC of $26.5 , with forecasts ranging from a low of $26 to a high of $27 .
TPC Lowest Price Target Wall Street Target
26 USD 29.81%
TPC Average Price Target Wall Street Target
26.5 USD 32.30%
TPC Highest Price Target Wall Street Target
27 USD 34.80%
Price
Max Price Target
Min Price Target
Average Price Target
343432323030282826262424222220201818161614141212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Tutor Perini Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
12.6 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
9.42 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tutor Perini (TPC) Stock Falls Amid Market Uptick: What Investors Need to Know The latest trading day saw Tutor Perini (TPC) settling at $23.18, representing a -1.45% change from its previous close. zacks.com - 2 weeks ago
Tutor Perini (TPC) Outperforms Broader Market: What You Need to Know Tutor Perini (TPC) closed the most recent trading day at $25.67, moving +1.3% from the previous trading session. zacks.com - 3 weeks ago
Tutor Perini: Consolidating For Now, But Outlook Is Even Brighter (Rating Upgrade) We've always liked the prospects of construction company Tutor Perini, but following a decent retracement in the price we are now revising our rating from a hold to a buy. TPC's backlog surged by a whopping 84% YoY, in Q4, providing strong visibility for the next few years. Improved cash generation (FCF yield of 36%) and debt reduction efforts (52% reduction YoY) have positioned TPC for potential shareholder distributions, enhancing investor appeal. seekingalpha.com - 3 weeks ago
Tutor Perini Corporation (TPC) Q4 2024 Earnings Call Transcript Tutor Perini Corporation (NYSE:TPC ) Q4 2024 Earnings Conference Call February 27, 2024 5:00 PM ET Company Participants Jorge Casado - VP, IR Ronald Tutor - Executive Chairman Gary Smalley - CEO President Ryan Soroka - EVP and CFO Conference Call Participants Adam Thalhimer - Thompson, Davis & Company Michael Dudas - Vertical Research Partners Operator Good day, ladies and gentlemen, and welcome to the Tutor Perini Corporation Fourth Quarter 2024 Earnings Conference Call. My name is Stacy and I will be your coordinator for today. seekingalpha.com - 1 month ago
Tutor Perini Reports Fourth Quarter and Full Year 2024 Results LOS ANGELES--(BUSINESS WIRE)--Tutor Perini Corporation (the “Company”) (NYSE: TPC), a leading civil, building and specialty construction company, reported results today for the fourth quarter and year ended December 31, 2024 (see attached tables). Record Operating Cash Flow Enabled Substantial Debt Reduction Tutor Perini delivered a third consecutive year of record operating cash flow, generating $503.5 million of net cash provided by operating activities in 2024, which was up 63%, shattering t. businesswire.com - 1 month ago
Tutor Perini-Nan JV Awarded Additional $232 Million for the Apra Harbor Waterfront Repairs Project for a Total Awarded Value of $563 Million LOS ANGELES--(BUSINESS WIRE)-- #newaward--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that the Tutor Perini-Nan Joint Venture has been awarded several options by the Naval Facilities Engineering Systems Command, Marianas, for additional scope of work on the previously announced Apra Harbor Waterfront Repairs Project in Guam. The additional scope options are valued at approximately $232 million, bringing the total contra. businesswire.com - 1 month ago
Tutor Perini-O&G JV Announces Pending Contract for the $3.76 Billion New York City Borough-Based Jail System, Manhattan Facility LOS ANGELES--(BUSINESS WIRE)-- #newaward--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that the Tutor Perini-O&G Joint Venture is in the process of executing contract documents for the previously announced Manhattan Jail Project in New York. The City of New York recently held a public hearing regarding the proposed contract for this project between the New York City Department of Design and Construction and the Tutor. businesswire.com - 1 month ago
Tutor Perini Further Strengthens Balance Sheet with Payoff of its Term Loan B LOS ANGELES--(BUSINESS WIRE)--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that the Company has paid off its remaining Term Loan B debt of approximately $47 million. With this latest prepayment, Tutor Perini has successfully accelerated the deleveraging of its balance sheet, reducing total debt by $477 million, or 52%, since December 31, 2023. “Our strong operating cash flow has enabled us to exceed our debt. businesswire.com - 1 month ago
Tutor Perini Announces Conference Call to Discuss Fourth Quarter and Full Year 2024 Results LOS ANGELES--(BUSINESS WIRE)--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that it will host a conference call at 2:00 PM Pacific Time on Thursday, February 27, 2025, to discuss the Company's fourth quarter and full year 2024 results. Speakers on the call from Tutor Perini will be Gary Smalley, CEO and President; Ryan Soroka, Executive Vice President and CFO; and Ronald Tutor, Executive Chairman. The Company. businesswire.com - 1 month ago
Frontier-Kemper-Tutor Perini Joint Venture Awarded $1.18 Billion Manhattan Tunnel Project LOS ANGELES--(BUSINESS WIRE)-- #newaward--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that a joint venture between the Company and its subsidiary, Frontier-Kemper Constructors, has been awarded a design-build contract valued at approximately $1.18 billion by the Gateway Development Commission for the Manhattan Tunnel Project, a component of the Hudson Tunnel Project (“HTP”). The HTP is a resiliency and reliability proje. businesswire.com - 2 months ago
Tutor Perini (TPC) Surpasses Market Returns: Some Facts Worth Knowing Tutor Perini (TPC) closed at $24.61 in the latest trading session, marking a +1.32% move from the prior day. zacks.com - 2 months ago
Is Tutor Perini (TPC) a Buy as Wall Street Analysts Look Optimistic? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 2 months ago
8. Profile Summary

Tutor Perini Corporation TPC

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 1.05 B
Dividend Yield 0.00%
Description Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure, construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services, such as site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
Contact 15901 Olden Street, Sylmar, CA, 91342 https://www.tutorperini.com
IPO Date May 3, 1973
Employees 7500
Officers Mr. Gary G. Smalley CPA Chief Executive Officer & Director Gust Soteropulos Executive Vice President of Tutor Perini Building Corporation Mr. Ryan Joseph Soroka Executive Vice President & Chief Financial Officer Mr. Henry Dieu Vice President, Principal & Chief Accounting Officer Mr. Jorge Casado Vice President of Investor Relations & Corporate Communications Mr. Ghassan M. Ariqat Executive Vice President of Building & Specialty Contractors Groups Mr. Craig W. Shaw Executive Vice President Ms. Kristiyan D. Assouri Executive Vice President, Chief Legal Officer & Corporate Compliance Officer Mr. William J. Palmer Executive Vice President & Chief Business Development Officer Mr. Ronald N. Tutor Executive Chairman of the Board