Stock TPC TUTOR PERINI CORPORATION
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Financials Tutor Perini Corporation

Equities

TPC

US9011091082

Construction & Engineering

Real-time Estimate Cboe BZX
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 13:17:35 2024-04-29 EDT 		5-day change 1st Jan Change
17.66 USD -0.65% Intraday chart for Tutor Perini Corporation +29.33% +92.14%
04-26 B. Riley Securities Adjusts Tutor Perini's Price Target to $17 From $16, Keeps Buy Rating MT
04-25 Transcript : Tutor Perini Corporation, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 646.6 658.2 631.8 388.7 473.4 929.6 - -
Enterprise Value (EV) 1 646.6 658.2 631.8 388.7 473.4 929.6 929.6 929.6
P/E ratio -1.67 x 6.11 x 6.91 x -1.85 x -2.76 x 18.2 x 11.9 x 7.27 x
Yield - - - - - - - -
Capitalization / Revenue 0.15 x 0.12 x 0.14 x 0.1 x 0.12 x 0.2 x 0.19 x 0.19 x
EV / Revenue 0.15 x 0.12 x 0.14 x 0.1 x 0.12 x 0.2 x 0.19 x 0.19 x
EV / EBITDA 3.09 x 1.78 x 1.83 x -2.77 x -6.82 x 3.95 x 3.13 x 2.59 x
EV / FCF 12,354,981 x 5,578,496 x -3,377,561 x - - - - -
FCF Yield 0% 0% -0% - - - - -
Price to Book 0.45 x 0.42 x 0.38 x 0.27 x - 0.7 x 0.67 x 0.62 x
Nbr of stocks (in thousands) 50,279 50,827 51,072 51,485 52,022 52,284 - -
Reference price 2 12.86 12.95 12.37 7.550 9.100 17.78 17.78 17.78
Announcement Date 20-02-26 21-02-24 22-02-24 23-03-15 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,451 5,319 4,642 3,791 3,880 4,580 4,816 4,799
EBITDA 1 208.9 369.4 345 -140.4 -69.37 235.4 296.8 358.3
EBIT 1 143.9 262.3 226.8 -204.8 -114.6 220.9 265.5 298.3
Operating Margin 3.23% 4.93% 4.89% -5.4% -2.95% 4.82% 5.51% 6.21%
Earnings before Tax (EBT) 1 -425.8 174.3 159.8 -267.7 -182.6 141.4 186.1 226.3
Net income 1 -387.7 108.4 91.92 -210 -171.2 51.71 80.62 133.9
Net margin -8.71% 2.04% 1.98% -5.54% -4.41% 1.13% 1.67% 2.79%
EPS 2 -7.720 2.120 1.790 -4.090 -3.300 0.9765 1.499 2.447
Free Cash Flow 52.33 118 -187 - - - - -
FCF margin 1.18% 2.22% -4.03% - - - - -
FCF Conversion (EBITDA) 25.05% 31.94% - - - - - -
FCF Conversion (Net income) - 108.85% - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-26 21-02-24 22-02-24 23-03-15 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,178 1,037 952.2 861 1,071 906.6 776.3 1,022 1,061 1,021 1,049 1,179 1,196 1,157 963.1
EBITDA 1 82.15 82.29 10.33 -72.27 8.641 -87.1 -71.54 12.73 -1.335 -9.23 62.39 53.2 60.6 65.7 57.77
EBIT 1 52.09 56.25 -9.907 -90.55 -6.892 -97.41 -81.94 2.388 -12.57 -22.47 48.81 50.6 57.7 63.8 42.77
Operating Margin 4.42% 5.43% -1.04% -10.52% -0.64% -10.74% -10.56% 0.23% -1.18% -2.2% 4.65% 4.29% 4.83% 5.51% 4.44%
Earnings before Tax (EBT) 1 34.94 40.53 -22.7 -105.7 -23.51 -115.7 -97.04 -16.57 -29.91 -39.03 34.81 28.1 36.2 42.3 22.57
Net income 1 15.39 29.33 -21.63 -63 -32.46 -92.92 -49.2 -37.53 -36.9 -47.53 15.76 11.64 17.4 19.12 1.195
Net margin 1.31% 2.83% -2.27% -7.32% -3.03% -10.25% -6.34% -3.67% -3.48% -4.65% 1.5% 0.99% 1.46% 1.65% 0.12%
EPS 2 0.3000 0.5700 -0.4200 -1.230 -0.6300 -1.080 -0.9500 -0.7200 -0.7100 -0.9100 0.3000 0.2191 0.3277 0.3597 0.0223
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-03 22-02-24 22-05-04 22-08-05 22-11-02 23-03-15 23-05-04 23-08-03 23-11-09 24-02-28 24-04-25 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 52.3 118 -187 - - - - -
ROE (net income / shareholders' equity) 2.16% 7.24% 5.73% -13.5% - 3.44% 5.24% 8.94%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 28.60 30.60 32.40 28.10 - 25.40 26.60 28.80
Cash Flow per Share - - - - - - - -
Capex 1 84.2 54.8 38.6 59.8 - 28 44 51
Capex / Sales 1.89% 1.03% 0.83% 1.58% - 0.61% 0.91% 1.06%
Announcement Date 20-02-26 21-02-24 22-02-24 23-03-15 24-02-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tutor Perini Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
17.78 USD
Average target price
15.5 USD
Spread / Average Target
-12.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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