Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Tutor Perini Corporation (TPC)
General Bldg Contractors - Nonresidential Bldgs
Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.
15901 OLDEN STREET
SYLMAR, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/14/1995
Market Cap
1,086,556,156
Shares Outstanding
52,020,000
Weighted SO
52,022,169
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5520
Last Div
0.0000
Range
6.85-26.88
Chg
0.2500
Avg Vol
588366
Mkt Cap
1086556156
Exch
NYSE
Country
US
Phone
818 362 8391
DCF Diff
14.8000
DCF
5.9787
Div Yield
0.0000
P/S
0.2551
EV Multiple
14.1569
P/FV
0.8285
Div Yield %
0.0000
P/E
-15.9943
PEG
-1.3329
Payout
0.0000
Current Ratio
1.6481
Quick Ratio
1.6481
Cash Ratio
0.1356
DSO
239.5329
DIO
0.0000
Op Cycle
239.5329
DPO
78.7117
CCC
160.8212
Gross Margin
0.0780
Op Margin
0.0127
Pretax Margin
-0.0026
Net Margin
-0.0159
Eff Tax Rate
-0.6933
ROA
-0.0158
ROE
-0.0518
ROCE
0.0243
NI/EBT
6.2331
EBT/EBIT
-0.2006
EBIT/Rev
0.0127
Debt Ratio
0.1591
D/E
0.5216
LT Debt/Cap
0.3343
Total Debt/Cap
0.3428
Int Coverage
1.4710
CF/Debt
0.5594
Equity Multi
3.2778
Rec Turnover
1.5238
Pay Turnover
4.6372
Inv Turnover
0.0000
FA Turnover
8.7656
Asset Turnover
0.9918
OCF/Share
7.3047
FCF/Share
6.4699
Cash/Share
7.9055
OCF/Sales
0.0898
FCF/OCF
0.8857
CF Coverage
0.5594
ST Coverage
15.0373
CapEx Coverage
8.7504
Div&CapEx Cov
8.7504
P/BV
0.8285
P/B
0.8285
P/S
0.2551
P/E
-15.9943
P/FCF
3.2094
P/OCF
2.8393
P/CF
2.8393
PEG
-1.3329
P/S
0.2551
EV Multiple
14.1569
P/FV
0.8285
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 11/02/2010 | 10/27/2010 | 11/04/2010 | 11/12/2010 |
0.20 | 11/20/1990 | 09/20/1990 | 11/27/1990 | 12/18/1990 |
0.20 | 08/22/1990 | 05/21/1990 | 08/28/1990 | 09/17/1990 |
0.20 | 05/21/1990 | 03/22/1990 | 05/25/1990 | 06/15/1990 |
0.20 | 02/16/1990 | 12/07/1989 | 02/23/1990 | 03/15/1990 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
182.39K Shares Bought (21.71 %)
657.63K Shares Sold (78.29%)
3 - 6 Months
1.15M Shares Bought (63.84 %)
649.77K Shares Sold (36.16%)
6 - 9 Months
234.31K Shares Bought (39.30 %)
361.87K Shares Sold (60.70%)
9 - 12 Months
138.38K Shares Bought (32.76 %)
283.99K Shares Sold (67.24 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.18B | ▼ 1.18B | ▲ 1.35B | ▼ 1.04B | ▼ 906.65M | ▲ 1.02B | ▲ 1.05B |
Cost Of Revenue | 1.03B | ▲ 1.24B | ▼ 1.22B | ▼ 922.30M | ▲ 943.50M | ▲ 972.55M | ▼ 933.74M |
Gross Profit | 157.62M | ▼ -62.70M | ▲ 132.40M | ▼ 114.47M | ▼ -36.85M | ▲ 48.92M | ▲ 115.25M |
Gross Profit Ratio | 0.13 | ▼ -0.05 | ▲ 0.10 | ▲ 0.11 | ▼ -0.04 | ▲ 0.05 | ▲ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 66.94M | ▼ 31.44M | ▲ 58.00M | ▲ 58.22M | ▲ 60.56M | ▲ 71.39M | ▼ 66.45M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Selling General And Administrative Expenses | 66.94M | ▼ 31.44M | ▲ 58.00M | ▲ 58.22M | ▲ 60.56M | ▲ 71.39M | ▼ 66.44M |
Other Expenses | 517.00K | ▲ 3.67M | ▼ -3.49M | ▲ 862.00K | ▲ 1.62M | ▲ 4.76M | ▲ 5.31M |
Operating Expenses | 66.94M | ▼ 31.44M | ▲ 58.00M | ▲ 58.22M | ▲ 60.56M | ▲ 71.39M | ▼ 66.44M |
Cost And Expenses | 1.09B | ▲ 1.27B | ▲ 1.28B | ▼ 980.52M | ▲ 1.00B | ▲ 1.04B | ▼ 1.00B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.93M | ▼ -63.84M | ▲ 0.00 |
Interest Expense | 16.05M | ▲ 16.24M | ▲ 17.70M | ▼ 16.58M | ▲ 19.93M | ▲ 21.32M | ▼ 18.82M |
Depreciation And Amortization | 13.69M | ▲ 20.50M | ▲ 27.40M | ▼ 26.03M | ▼ 1.62M | ▲ 13.24M | ▲ 13.58M |
Ebitda | 91.20M | ▼ -90.48M | ▲ 70.91M | ▼ 57.12M | ▼ -95.79M | ▲ -9.23M | ▲ 62.39M |
Ebitda Ratio | 0.08 | ▼ -0.08 | ▲ 0.05 | ▲ 0.06 | ▼ -0.11 | ▲ -0.01 | ▲ 0.06 |
Operating Income | 90.68M | ▼ -94.15M | ▲ 74.40M | ▼ 56.25M | ▼ -97.41M | ▲ -22.47M | ▲ 48.81M |
Operating Income Ratio | 0.08 | ▼ -0.08 | ▲ 0.06 | ▼ 0.05 | ▼ -0.11 | ▲ -0.02 | ▲ 0.05 |
Total Other Income Expenses Net | 517.00K | ▲ 3.67M | ▼ -3.49M | ▲ 862.00K | ▼ -18.31M | ▲ -16.56M | ▲ -14.00M |
Income Before Tax | 75.15M | ▼ -106.72M | ▲ 53.21M | ▼ 40.53M | ▼ -115.72M | ▲ -39.03M | ▲ 34.81M |
Income Before Tax Ratio | 0.06 | ▼ -0.09 | ▲ 0.04 | ▼ 0.04 | ▼ -0.13 | ▲ -0.04 | ▲ 0.03 |
Income Tax Expense | 19.76M | ▼ -30.49M | ▲ 7.20M | ▼ -661.00K | ▼ -28.05M | ▲ -2.95M | ▲ 7.31M |
Net Income | 49.41M | ▼ -86.12M | ▲ 35.50M | ▼ 29.33M | ▼ -87.67M | ▲ -47.53M | ▲ 15.76M |
Net Income Ratio | 0.04 | ▼ -0.07 | ▲ 0.03 | ▲ 0.03 | ▼ -0.10 | ▲ -0.05 | ▲ 0.02 |
Eps | 0.99 | ▼ -1.71 | ▲ 0.70 | ▼ 0.57 | ▼ -1.70 | ▲ -0.91 | ▲ 0.30 |
Eps Diluted | 0.98 | ▼ -1.71 | ▲ 0.69 | ▼ 0.57 | ▼ -1.70 | ▲ -0.91 | ▲ 0.30 |
Weighted Average Shs Out | 50.03M | ▲ 50.28M | ▲ 50.83M | ▲ 51.08M | ▲ 51.51M | ▲ 52.02M | ▲ 52.09M |
Weighted Average Shs Out Dil | 50.57M | ▼ 50.28M | ▲ 51.30M | ▲ 51.38M | ▲ 51.51M | ▲ 52.02M | ▲ 52.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 116.08M | ▲ 193.69M | ▲ 374.29M | ▼ 202.20M | ▲ 259.35M | ▲ 394.68M | ▼ 373.05M |
Short Term Investments | 58.14M | ▲ 70.97M | ▲ 78.91M | ▲ 84.36M | ▲ 91.56M | ▲ 130.29M | ▲ 130.50M |
Cash And Short Term Investments | 116.08M | ▲ 193.69M | ▲ 374.29M | ▼ 202.20M | ▲ 259.35M | ▲ 524.97M | ▼ 503.55M |
Net Receivables | 2.88B | ▲ 3.04B | ▲ 3.30B | ▲ 3.38B | ▼ 3.13B | ▼ 2.78B | ▼ 2.76B |
Inventory | 61.93M | ▲ 79.39M | ▲ 156.48M | ▼ 93.55M | ▲ 106.04M | ▼ 1.00 | 1.00 |
Other Current Assets | 115.53M | ▲ 197.47M | ▲ 249.46M | ▼ 186.77M | ▼ 179.22M | ▲ 217.60M | ▼ 199.14M |
Total Current Assets | 3.18B | ▲ 3.51B | ▲ 4.08B | ▼ 3.86B | ▼ 3.68B | ▼ 3.52B | ▼ 3.47B |
Property Plant Equipment Net | 490.67M | ▲ 509.69M | ▼ 489.22M | ▼ 429.65M | ▲ 435.09M | ▲ 490.17M | ▼ 489.86M |
Goodwill | 585.01M | ▼ 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
Intangible Assets | 85.91M | ▲ 155.27M | ▼ 123.12M | ▼ 85.07M | ▼ 70.54M | ▼ 68.31M | ▼ 67.75M |
Goodwill And Intangible Assets | 670.92M | ▼ 360.41M | ▼ 328.26M | ▼ 290.21M | ▼ 275.69M | ▼ 273.45M | ▼ 272.89M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.91M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.91M | ▲ 74.08M | ▼ 69.74M |
Other Non Current Assets | 50.52M | ▲ 104.69M | ▲ 147.69M | ▼ 142.55M | ▲ 153.26M | ▼ 70.80M | ▲ 71.21M |
Total Non Current Assets | 1.21B | ▼ 974.79M | ▼ 965.16M | ▼ 862.41M | ▲ 864.03M | ▲ 908.50M | ▼ 903.69M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.39B | ▲ 4.49B | ▲ 5.05B | ▼ 4.72B | ▼ 4.54B | ▼ 4.43B | ▼ 4.37B |
Account Payables | 833.68M | ▲ 934.88M | ▲ 1.11B | ▼ 781.00M | ▼ 741.91M | ▼ 689.68M | ▲ 827.92M |
Short Term Debt | 16.77M | ▲ 124.05M | ▼ 100.19M | ▼ 24.41M | ▲ 70.29M | ▲ 123.71M | ▼ 27.71M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 573.19M | ▲ 844.39M | ▼ 839.22M | ▼ 761.69M | ▲ 975.81M | ▲ 1.10B | ▼ 1.00B |
Other Current Liabilities | 174.33M | ▲ 206.53M | ▲ 215.21M | ▼ 210.02M | ▼ 179.52M | ▲ 208.03M | ▼ 185.30M |
Total Current Liabilities | 1.60B | ▲ 2.11B | ▲ 2.26B | ▼ 1.78B | ▲ 1.97B | ▲ 2.12B | ▼ 2.04B |
Long Term Debt | 744.74M | ▼ 710.42M | ▲ 925.28M | ▲ 969.25M | ▼ 888.15M | ▼ 782.31M | ▼ 780.06M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.78M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 105.52M | ▼ 35.69M | ▲ 82.97M | ▼ 70.99M | ▼ 4.65M | ▼ 956.00K | ▼ 0.00 |
Other Non Current Liabilities | 151.64M | ▲ 199.29M | ▲ 230.07M | ▲ 233.83M | ▲ 240.49M | ▼ 189.94M | ▲ 243.91M |
Total Non Current Liabilities | 1.00B | ▼ 945.40M | ▲ 1.24B | ▲ 1.27B | ▼ 1.13B | ▼ 1.02B | ▲ 1.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 43.29M | ▲ 59.00M | ▼ 50.06M | ▼ 49.18M | ▼ 47.78M | ▲ 49.98M |
Total Liabilities | 2.60B | ▲ 3.06B | ▲ 3.50B | ▼ 3.05B | ▲ 3.10B | ▲ 3.15B | ▼ 3.07B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 50.03M | ▲ 50.28M | ▲ 50.83M | ▲ 51.10M | ▲ 51.52M | ▲ 52.03M | ▲ 52.28M |
Retained Earnings | 701.68M | ▼ 313.99M | ▲ 422.39M | ▲ 514.31M | ▼ 304.30M | ▼ 133.15M | ▲ 148.91M |
Accumulated Other Comprehensive Income Loss | -45.45M | ▲ -42.10M | ▼ -46.74M | ▲ -43.64M | ▼ -47.04M | ▲ -39.79M | ▼ -40.16M |
Other Total Stockholders Equity | 1.10B | ▲ 1.12B | ▲ 1.13B | ▲ 1.13B | ▲ 1.14B | ▲ 1.15B | ▼ 1.15B |
Total Stockholders Equity | 1.81B | ▼ 1.44B | ▲ 1.55B | ▲ 1.65B | ▼ 1.45B | ▼ 1.29B | ▲ 1.31B |
Total Equity | 1.79B | ▼ 1.43B | ▲ 1.54B | ▲ 1.67B | ▼ 1.44B | ▼ 1.28B | ▲ 1.30B |
Total Liabilities And Stockholders Equity | 4.39B | ▲ 4.49B | ▲ 5.05B | ▼ 4.72B | ▼ 4.54B | ▼ 4.43B | ▼ 4.37B |
Minority Interest | -21.29M | ▲ -9.62M | ▼ -10.91M | ▲ 18.80M | ▼ -7.73M | ▲ -7.68M | ▲ -3.80M |
Total Liabilities And Total Equity | 4.39B | ▲ 4.49B | ▲ 5.05B | ▼ 4.72B | ▼ 4.54B | ▼ 4.43B | ▼ 4.37B |
Total Investments | 58.14M | ▲ 70.97M | ▲ 78.91M | ▲ 84.36M | ▲ 91.56M | ▲ 130.29M | ▲ 130.50M |
Total Debt | 761.50M | ▲ 834.48M | ▲ 1.03B | ▼ 993.65M | ▼ 958.44M | ▼ 953.80M | ▼ 857.75M |
Net Debt | 645.43M | ▼ 640.79M | ▲ 651.18M | ▲ 791.46M | ▼ 699.09M | ▼ 559.12M | ▼ 484.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 55.39M | ▼ -76.23M | ▲ 46.02M | ▼ 41.19M | ▼ -87.67M | ▲ -47.53M | ▲ 15.76M |
Depreciation And Amortization | 13.69M | ▲ 20.50M | ▲ 27.40M | ▼ 26.03M | ▼ 10.31M | ▲ 13.24M | ▲ 13.58M |
Deferred Income Tax | -682.00K | ▼ -23.29M | ▲ 26.12M | ▼ -14.01M | ▼ -26.08M | ▲ -3.67M | ▲ 3.49M |
Stock Based Compensation | 5.00M | ▼ 4.81M | ▼ 1.11M | ▲ 3.54M | ▼ 1.38M | ▲ 3.16M | ▲ 5.52M |
Change In Working Capital | -20.73M | ▲ 138.41M | ▼ -62.19M | ▲ -59.15M | ▲ 51.90M | ▲ 138.19M | ▼ 46.59M |
Accounts Receivables | -148.88M | ▲ -141.75M | ▼ -303.86M | ▲ -73.39M | ▲ 235.67M | ▲ 355.66M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -20.73M | ▲ 138.41M | ▼ -62.19M | ▲ -59.15M | ▼ -183.78M | ▼ -217.47M | ▲ 46.59M |
Other Non Cash Items | 3.50M | ▼ -39.04M | ▲ 3.35M | ▲ 6.56M | ▼ 5.86M | ▲ 24.27M | ▲ 46.01M |
Net Cash Provided By Operating Activities | 56.16M | ▼ 25.17M | ▲ 41.80M | ▼ 4.16M | ▼ -44.31M | ▲ 127.66M | ▼ 98.27M |
Investments In Property Plant And Equipment | -12.66M | ▼ -21.52M | ▲ -11.39M | ▼ -11.43M | ▼ -16.97M | ▲ -7.36M | ▼ -10.43M |
Acquisitions Net | -15.95M | ▲ 6.61M | ▼ 0.00 | ▲ 2.01M | ▲ 6.59M | ▼ -1.44M | ▲ 628.00K |
Purchases Of Investments | -7.01M | ▼ -16.38M | ▲ -8.64M | ▲ -5.22M | ▼ -12.80M | ▼ -30.37M | ▲ -12.05M |
Sales Maturities Of Investments | 7.02M | ▲ 13.04M | ▼ 5.30M | ▲ 8.33M | ▼ 1.16M | ▲ 1.86M | ▲ 11.53M |
Other Investing Activities | 16.88M | ▼ 8.28M | ▼ 1.23M | ▲ 2.01M | ▼ -4.73M | ▼ -27.45M | ▲ 113.00K |
Net Cash Used For Investing Activities | -11.72M | ▲ -9.97M | ▼ -13.49M | ▲ -6.32M | ▼ -26.75M | ▼ -37.31M | ▲ -10.32M |
Debt Repayment | -42.57M | ▼ -287.24M | ▲ 2.64M | ▲ 24.86M | ▼ -3.50M | ▼ -5.63M | ▼ -100.19M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 312.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.70M | ▲ 260.75M | ▼ -8.44M | ▲ -5.77M | ▲ 3.37M | ▼ -24.47M | ▲ -8.84M |
Net Cash Used Provided By Financing Activities | -46.27M | ▲ -26.49M | ▲ -5.80M | ▲ 19.09M | ▼ -126.00K | ▼ -30.09M | ▼ -109.58M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.99M | ▼ 0.00 |
Net Change In Cash | -1.83M | ▼ -11.29M | ▲ 22.51M | ▼ 16.94M | ▼ -71.19M | ▲ 62.76M | ▼ -21.63M |
Cash At End Of Period | 119.86M | ▲ 202.10M | ▲ 451.85M | ▼ 211.40M | ▲ 273.83M | ▲ 394.68M | ▼ 373.05M |
Cash At Beginning Of Period | 121.69M | ▲ 213.39M | ▲ 429.34M | ▼ 194.46M | ▲ 345.02M | ▼ 331.92M | ▲ 394.68M |
Operating Cash Flow | 56.16M | ▼ 25.17M | ▲ 41.80M | ▼ 4.16M | ▼ -44.31M | ▲ 127.66M | ▼ 98.27M |
Capital Expenditure | -12.66M | ▼ -21.52M | ▲ -11.39M | ▼ -11.43M | ▼ -16.97M | ▲ -7.36M | ▼ -10.43M |
Free Cash Flow | 43.51M | ▼ 3.65M | ▲ 30.42M | ▼ -7.27M | ▼ -61.28M | ▲ 120.30M | ▼ 87.84M |
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