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Company Analysis

Tutor Perini Corporation TPC

A comprehensive view of key metrics, scores, and financial health for Tutor Perini Corporation

Overview of Tutor Perini Corporation

TPC NYQ
Industrials Engineering & Construction Framework: General Corporate Mid Cap
Tutor Perini Corporation (TPC), is a Mid Cap company, in the Engineering & Construction industry, last closed at $79.42, about 81.5% undervalued vs fair value, +17.8% 1Y return, ranked 295/669 in sector.
Metrics P/E 44.5× Rev Growth 28.1% ROE 6.8% Gross Margin 11.7% Div Yield 0.09%
USD 79.42
-0.50%
(Delayed)
• Vol 90d: 47.1%
52-Week Range
Market Cap
$4.18B
Enterprise Value
$3.70B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.tutorperini.com
HQ Sylmar, CA
Employees 7,500
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$121
$144
$168
Current: $79.42 +82% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.5B
28.1%%
Gross Profit
$647.5M
228.6%%
Operating Income
$232.0M
323.6%%
Net Income
$80.4M
149.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
705.1%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tutor Perini Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.72), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.84).

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 37.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.39), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TPC's balance between Growth (41.8%), Profitability (27.3%), and Safety (30.8%). Growth 42% Safety 31% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
87
Key Signals
Rev Growth YoY 28.1% 87p Revenue CAGR 3Y 13.5% 77p EPS Growth YoY 1.48 92p TSR 1.77 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (28.1%, 87th percentile)
  • EPS Growth YoY in top 20% of peers (1.48, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tutor Perini Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$144.15
- - -
+81.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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