Tutor Perini Statistics
Total Valuation
Tutor Perini has a market cap or net worth of $3.88 billion. The enterprise value is $3.66 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Tutor Perini has 52.74 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 52.74M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 77.45% |
| Float | 45.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.04 |
| PS Ratio | 0.76 |
| Forward PS | 0.65 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 4.63.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 24.75 |
| EV / EBIT | 37.56 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 0.60 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $680,443 |
| Profits Per Employee | -$3,710 |
| Employee Count | 7,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tutor Perini has paid $18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has increased by +207.57% in the last 52 weeks. The beta is 2.18, so Tutor Perini's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +207.57% |
| 50-Day Moving Average | 66.89 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 440,675 |
Short Selling Information
The latest short interest is 2.29 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Tutor Perini had revenue of $5.10 billion and -$27.83 million in losses. Loss per share was -$0.53.
| Revenue | 5.10B |
| Gross Profit | 490.33M |
| Operating Income | 97.34M |
| Pretax Income | 51.19M |
| Net Income | -27.83M |
| EBITDA | 147.72M |
| EBIT | 97.34M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $695.73 million in cash and $473.03 million in debt, with a net cash position of $222.70 million or $4.22 per share.
| Cash & Cash Equivalents | 695.73M |
| Total Debt | 473.03M |
| Net Cash | 222.70M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 22.59 |
| Working Capital | 963.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $903.97 million and capital expenditures -$115.03 million, giving a free cash flow of $788.94 million.
| Operating Cash Flow | 903.97M |
| Capital Expenditures | -115.03M |
| Free Cash Flow | 788.94M |
| FCF Per Share | $14.96 |
Full Cash Flow StatementMargins
Gross margin is 9.61%, with operating and profit margins of 1.91% and -0.55%.
| Gross Margin | 9.61% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.00% |
| Profit Margin | -0.55% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.91% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -0.72% |
| FCF Yield | 20.34% |
Dividend DetailsAnalyst Forecast
The average price target for Tutor Perini is $82.00, which is 11.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | 11.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tutor Perini has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |
