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TPCTutor Perini Corporation
$74.87$4.0B
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  4. Financial Ratios

Tutor Perini Corporation (TPC) Financial Ratios

Latest Ratios: P/E Ratio 49.6x · EV/EBITDA 13.0x · ROE 6.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TPC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.0B$3.6B$1.3B$472M$387M$635M$661M$646M$803M$1.3B$1.4B
Enterprise Value$3.7B$3.3B$1.3B$991M$1.1B$1.4B$1.3B$1.3B$1.4B$1.8B$2.0B
P/E Ratio →49.5844.38———4.744.35—9.628.6814.58
P/S Ratio0.710.650.290.120.100.140.120.150.180.270.28
P/B Ratio3.172.841.090.370.270.380.430.450.450.750.90
P/FCF6.976.312.721.852.63—5.6112.34—9.6614.31
P/OCF5.284.792.511.531.87—3.834.7337.537.8712.32

P/E links to full P/E history page with 30-year chart

TPC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.590.310.260.290.310.250.290.330.380.40
EV / EBITDA12.9611.64———4.143.55—6.067.917.46
EV / EBIT15.7512.64———6.285.49—7.478.519.88
EV / FCF—5.782.893.887.38—11.1224.58—13.7320.59

TPC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin11.7%11.7%4.6%3.6%0.8%10.0%9.1%5.4%10.2%9.6%9.2%
Operating Margin4.2%4.2%-2.4%-3.0%-5.4%4.9%4.9%-8.2%4.3%3.8%4.1%
Net Profit Margin1.5%1.5%-3.8%-4.4%-5.5%2.0%2.0%-8.7%1.9%3.1%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.6%6.6%-13.4%-12.6%-13.5%5.7%7.3%-24.1%4.8%9.1%6.4%
ROA1.7%1.7%-3.8%-3.8%-4.5%1.9%2.3%-8.7%1.9%3.6%2.4%
ROIC15.8%15.8%-5.1%-4.4%-6.7%7.3%9.2%-12.2%6.1%6.1%7.0%
ROCE12.1%12.1%-4.9%-4.7%-7.4%7.9%10.2%-14.1%7.0%6.9%7.9%

TPC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.370.370.460.700.660.590.660.580.430.430.49
Debt / EBITDA1.671.67———2.882.78—3.183.182.82
Net Debt / Equity—-0.240.070.400.480.470.420.450.360.320.39
Net Debt / EBITDA-1.06-1.06———2.291.76—2.702.352.28
Debt / FCF—-0.530.172.034.75—5.5212.24—4.086.29
Interest Coverage4.724.72-0.99-1.17-2.933.373.14-5.343.053.103.40

Net cash position: cash ($770M) exceeds total debt ($471M)

TPC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.271.271.411.661.872.171.801.661.991.941.87
Quick Ratio1.271.271.411.661.872.171.801.631.951.911.83
Cash Ratio0.310.310.200.180.130.110.170.090.070.120.10
Asset Turnover—1.071.020.880.830.981.050.991.021.121.23
Inventory Turnover———————53.0264.5974.4589.42
Days Sales Outstanding—178.23210.01261.39301.78265.78226.48249.34236.15209.80189.00

TPC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.1%0.1%—————————
Payout Ratio3.9%3.9%—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.0%2.3%———21.1%23.0%—10.4%11.5%6.9%
FCF Yield14.4%15.8%36.8%54.2%38.0%—17.8%8.1%—10.4%7.0%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$53M$52M$52M$51M$51M$51M$50M$50M$51M$50M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Unbilled receivables collection risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Recovery Expectations

Based on current market data, TPC trades at a P/E of 52.67, which appears to price in a significant earnings recovery rather than current profitability, as the forward P/E of 23.10 suggests investors are anticipating substantial margin expansion as the company burns through its massive infrastructure backlog.

The valuation premium relative to the company's historical earnings volatility suggests that the market is looking past the thin 1.45% net margin to the potential for improved project execution. Investors should monitor whether the current P/S of 0.76 provides a sufficient margin of safety given the inherent risks associated with the company's reliance on complex, fixed-price contracts.

Capital Efficiency Remains Under Pressure

According to recent financial statements, TPC's ROIC has fluctuated significantly, reaching 6.2% in 2026Q1 after periods of negative returns, which indicates that the company is still struggling to consistently generate returns above its cost of capital despite the recent acceleration in top-line revenue growth.

The volatility in ROIC highlights the difficulty of maintaining capital efficiency in a business model where project-level margins are frequently eroded by cost overruns and claims disputes. This trend warrants further investigation into whether the recent improvement in returns is a sustainable shift or merely a temporary byproduct of project timing and lumpy revenue recognition.

Working Capital Cycles Obscure Performance

As reported in quarterly filings, TPC's DSO remains elevated at 125 days in 2026Q1, which suggests that the company continues to face significant challenges in converting its project-based revenue into cash, a structural issue that remains a primary bottleneck for operational efficiency compared to industry peers.

The persistent length of the collection cycle appears to be a direct consequence of the company's reliance on unbilled receivables and disputed change orders. This inefficiency implies that even during periods of rapid revenue growth, the company's liquidity remains tethered to the successful resolution of complex legal and contractual claims.

Misapplication of Standard P/E Multiples

Based on an analysis of the company's business model, the P/E ratio is a fundamentally flawed metric for TPC, as it fails to account for the massive distortions caused by non-cash accruals and the lumpy nature of revenue recognition on long-term, high-risk infrastructure projects.

Investors should instead focus on EV/Backlog or adjusted cash flow metrics, as the P/E ratio obscures the underlying quality of earnings which are often inflated by unbilled receivables. Relying on standard valuation multiples may lead to an inaccurate assessment of the company's true earning power and its ability to navigate the cyclicality of the heavy civil construction sector.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TPC — Frequently Asked Questions

Quick answers to the most common questions about buying TPC stock.

What is Tutor Perini Corporation's P/E ratio?

Tutor Perini Corporation's current P/E ratio is 49.6x. The historical average is 16.5x. This places it at the 95th percentile of its historical range.

What is Tutor Perini Corporation's EV/EBITDA?

Tutor Perini Corporation's current EV/EBITDA is 13.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.7x.

What is Tutor Perini Corporation's ROE?

Tutor Perini Corporation's return on equity (ROE) is 6.6%. The historical average is -4.0%.

Is TPC stock overvalued?

Based on historical data, Tutor Perini Corporation is trading at a P/E of 49.6x. This is at the 95th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Tutor Perini Corporation's dividend yield?

Tutor Perini Corporation's current dividend yield is 0.08% with a payout ratio of 3.9%.

What are Tutor Perini Corporation's profit margins?

Tutor Perini Corporation has 11.7% gross margin and 4.2% operating margin.

How much debt does Tutor Perini Corporation have?

Tutor Perini Corporation's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.