USD 25.4
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TPC | 3.4 | 7.9 | 3.4 | -6.8 | 6.5 | 214.4 | 102.9 | 122.6 | 17.6 | 916 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TPC |
| name | Tutor Perini Corporation |
| price | 25.4 |
| changes percentage | 3.3781 |
| change | 0.83 |
| day low | 25.23 |
| day high | 26.04 |
| year high | 34.55 |
| year low | 7.83 |
| market cap | 1331843920 |
| price avg 50 | 26.6836 |
| price avg 200 | 22.9495 |
| exchange | NYSE |
| volume | 2149378 |
| avg volume | 451855 |
| open | 25.23 |
| previous close | 24.57 |
| eps | -2.5 |
| pe | -10.16 |
| earnings announcement | 2025-02-27T00:00:00.000+0000 |
| shares outstanding | 52434800 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000077543 | |||
| revenue | 3880227000 | 3790755000 | 2.36 |
| gross profit | 140624000 | 29612000 | 374.89 |
| gross profit ratio | 0.04 | 0.01 | 363.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 255221000 | 234376000 | 8.89 |
| interest income | 0 | 69638000 | -100.00 |
| interest expense | 85157000 | 69638000 | 22.29 |
| ebitda | -52168000 | -133668000 | 60.97 |
| ebitdaratio | -0.01 | -0.04 | 61.87 |
| operating income | -114597000 | -204764000 | 44.03 |
| operating income ratio | -0.03 | -0.05 | 45.33 |
| net income | -171155000 | -192572000 | 11.12 |
| net income ratio | -0.04 | -0.05 | 13.17 |
| eps | -3.3 | -3.75 | 12.00 |
Revenue Growth: revenue increased to 3,880 million in 2023 from 3,791 million in 2022 representing a change of 2.36%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 141 million in 2023 from 30 million in 2022 representing a change of 374.89%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -52 million in 2023 from -134 million in 2022 representing a change of 60.97%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -3.3 in 2023 from -3.3 in 2022 representing a change of 12.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 255 million in 2023 from 234 million in 2022 representing a change of 8.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -115 million in 2023 from -205 million in 2022 representing a change of 44.03%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -171 million in 2023 from -193 million in 2022 representing a change of 11.12%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000077543 | |||
| revenue | 1082816000 | 1127470000 | -3.96 |
| gross profit | -25828000 | 117078000 | -122.06 |
| gross profit ratio | -0.02 | 0.1 | -122.97 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 80979000 | 76585000 | 5.74 |
| interest income | 0 | 23084000 | -100.00 |
| interest expense | 21223000 | 0 | NaN |
| ebitda | -88810000 | 60337000 | -247.19 |
| ebitdaratio | -0.08 | 0.05 | -269.68 |
| operating income | -106807000 | 40493000 | -363.77 |
| operating income ratio | -0.1 | 0.04 | -374.64 |
| net income | -100862000 | 812000 | -12521.43 |
| net income ratio | -0.09 | 0.0 | -13033.67 |
| eps | -1.92 | 0.02 | -12487.10 |
Revenue Growth: revenue decreased to 1,083 million in 2024Q3 from 1,127 million in 2024Q2 representing a change of -3.96%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -26 million in 2024Q3 from 117 million in 2024Q2 representing a change of -122.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 81 million in 2024Q3 from 77 million in 2024Q2 representing a change of 5.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -89 million in 2024Q3 from 60 million in 2024Q2 representing a change of -247.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -107 million in 2024Q3 from 40 million in 2024Q2 representing a change of -363.77%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -101 million in 2024Q3 from 1 million in 2024Q2 representing a change of -12521.43%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.92 in 2024Q3 from -1.92 in 2024Q2 representing a change of -12487.1%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000077543 | |||
| total assets | 4429856000 | 4542800000 | -2.49 |
| total liabilities | 3145945000 | 3100816000 | 1.46 |
| total equity | 1283911000 | 1441984000 | -10.96 |
| cash and cash equivalents | 380564000 | 259351000 | 46.74 |
| short term investments | 0 | 91556000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 3521354000 | 3678771000 | -4.28 |
| total non current assets | 908502000 | 864029000 | 5.15 |
| total current liabilities | 2124953000 | 1967527000 | 8.00 |
| total non current liabilities | 1020992000 | 1133289000 | -9.91 |
| common stock | 52025000 | 51521000 | 0.98 |
| retained earnings | 133145999 | 304301000 | -56.25 |
| total debt | 899745000 | 958439000 | -6.12 |
Total Assets: Total Assets decreased to 4,430 million in 2023 from 4,543 million in 2022 representing a change of -2.49%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 3,146 million in 2023 from 3,101 million in 2022 representing a change of 1.46%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,284 million in 2023 from 1,442 million in 2022 representing a change of -10.96%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 92 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3,521 million in 2023 from 3,679 million in 2022 representing a change of -4.28%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,125 million in 2023 from 1,968 million in 2022 representing a change of 8.0%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 133 million in 2023 from 304 million in 2022 representing a change of -56.25%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 381 million in 2023 from 259 million in 2022 representing a change of 46.74%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 52 in 2023 from 52 in 2022 representing a change of 0.98%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 900 million in 2023 from 958 million in 2022 representing a change of -6.12%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000077543 | |||
| total assets | 4386501000 | 4293747999 | 2.16 |
| total liabilities | 3154812000 | 2977631000 | 5.95 |
| total equity | 1231689000 | 1316117000 | -6.41 |
| cash and cash equivalents | 287403000 | 279489000 | 2.83 |
| short term investments | 0 | 134181999 | -100.00 |
| long term investments | 0 | -1 | 100.00 |
| total current assets | 3451780000 | 3396240000 | 1.64 |
| total non current assets | 934721000 | 897507999 | 4.15 |
| total current liabilities | 2232130000 | 2060664000 | 8.32 |
| total non current liabilities | 922682000 | 916966999 | 0.62 |
| common stock | 52435000 | 52389000 | 0.09 |
| retained earnings | 48856000 | 149718000 | -67.37 |
| total debt | 681430000 | 733361000 | -7.08 |
Total Assets: Total Assets increased to 4,387 million in 2024Q3 from 4,294 million in 2024Q2 representing a change of 2.16%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 287 million in 2024Q3 from 279 million in 2024Q2 representing a change of 2.83%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,452 million in 2024Q3 from 3,396 million in 2024Q2 representing a change of 1.64%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 52 in 2024Q3 from 52 in 2024Q2 representing a change of 0.09%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 681 million in 2024Q3 from 733 million in 2024Q2 representing a change of -7.08%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,155 million in 2024Q3 from 2,978 million in 2024Q2 representing a change of 5.95%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,232 million in 2024Q3 from 1,316 million in 2024Q2 representing a change of -6.41%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 134 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 2,232 million in 2024Q3 from 2,061 million in 2024Q2 representing a change of 8.32%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 49 million in 2024Q3 from 150 million in 2024Q2 representing a change of -67.37%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000077543 | |||
| net change in cash | 120849000 | 62435000 | 93.56 |
| operating cash flow | 308471000 | 206971000 | 49.04 |
| free cash flow | 255518000 | 147191000 | 73.60 |
| capital expenditure | -52953000 | -59780000 | 11.42 |
| depreciation and amortization | 45229000 | 64364000 | -29.73 |
| deferred income tax | -64819999 | -79449000 | 18.41 |
| stock based compensation | 12259000 | 9065000 | 35.23 |
| accounts payables | -52224000 | -38166000 | -36.83 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 17287000 | -100.00 |
| investments in property plant and equipment | -52953000 | -59780000 | 11.42 |
| net cash used for investing activites | -78245000 | -65636000 | -19.21 |
| debt repayment | -61675000 | -38344000 | -60.85 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -109377000 | -78900000 | -38.63 |
| cash at end of period | 394680000 | 273831000 | 44.13 |
| accounts receivables | 355658000 | 256433000 | 38.69 |
| cash at beginning of period | 273831000 | 211396000 | 29.53 |
Net Change in Cash: Net Change in Cash increased to 121 million in 2023 from 62 million in 2022 representing a change of 93.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 308 million in 2023 from 207 million in 2022 representing a change of 49.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 256 million in 2023 from 147 million in 2022 representing a change of 73.6%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -53 million in 2023 from -60 million in 2022 representing a change of 11.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -65 million in 2023 from -79 million in 2022 representing a change of 18.41%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023 from 9 million in 2022 representing a change of 35.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 52 million in 2023 from 38 million in 2022 representing a change of -36.83%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 356 in 2023 from 256 million in 2022 representing a change of 38.69%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000077543 | |||
| operating cash flow | 22557000 | 53139000 | -57.55 |
| free cash flow | 15643000 | 42221000 | -62.95 |
| capital expenditure | -6914000 | -10918000 | 36.67 |
| depreciation and amortization | 13510000 | 14006000 | -3.54 |
| deferred income tax | -45365000 | 2475000 | -1932.93 |
| stock based compensation | 16524000 | 16913000 | -2.30 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 806000 | -100.00 |
| investments in property plant and equipment | -6914000 | -10918000 | 36.67 |
| net cash used for investing activites | -3284000 | -13691000 | 76.01 |
| debt repayment | 3625000 | -127810000 | 102.84 |
| common stock issued | 681000 | -681000 | 200.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2635000 | -133012000 | 101.98 |
| net change in cash | 21908000 | -93564000 | 123.41 |
| cash at end of period | 301397000 | 279489000 | 7.84 |
| cash at beginning of period | 279489000 | 373053000 | -25.08 |
Net Change in Cash: Net Change in Cash increased to 22 million in 2024Q3 from -94 million in 2024Q2 representing a change of 123.41%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 17 million in 2024Q3 from 17 million in 2024Q2 representing a change of -2.3%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 23 million in 2024Q3 from 53 million in 2024Q2 representing a change of -57.55%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 16 million in 2024Q3 from 42 million in 2024Q2 representing a change of -62.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2024Q3 from -11 million in 2024Q2 representing a change of 36.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 74.84 | 73.86 | 1.33 |
| net income per share | -3.3 | -3.75 | 12.01 |
| operating cash flow per share | 5.95 | 4.03 | 47.54 |
| free cash flow per share | 4.93 | 2.87 | 71.85 |
| cash per share | 7.34 | 6.84 | 7.36 |
| book value per share | 24.76 | 28.1 | -11.86 |
| tangible book value per share | 19.49 | 22.72 | -14.23 |
| shareholders equity per share | 24.91 | 28.25 | -11.80 |
| interest debt per share | 19.0 | 20.03 | -5.16 |
| market cap | 471789500 | 387496200 | 21.75 |
| enterprise value | 990970500 | 1086584200 | -8.80 |
| pe ratio | -2.76 | -2.01 | -36.99 |
| price to sales ratio | 0.12 | 0.1 | 18.95 |
| pocfratio | 1.53 | 1.87 | -18.31 |
| pfcf ratio | 1.85 | 2.63 | -29.86 |
| pb ratio | 0.37 | 0.27 | 36.66 |
| ptb ratio | 0.37 | 0.27 | 36.66 |
| ev to sales | 0.26 | 0.29 | -10.90 |
| enterprise value over ebitda | -19.0 | -8.13 | -133.68 |
| ev to operating cash flow | 3.21 | 5.25 | -38.81 |
| ev to free cash flow | 3.88 | 7.38 | -47.46 |
| earnings yield | -0.36 | -0.5 | 27.00 |
| free cash flow yield | 0.54 | 0.38 | 42.58 |
| debt to equity | 0.7 | 0.66 | 5.37 |
| debt to assets | 0.2 | 0.21 | -3.73 |
| net debt to ebitda | -9.95 | -5.23 | -90.29 |
| current ratio | 1.66 | 1.87 | -11.37 |
| interest coverage | -1.35 | -2.94 | 54.23 |
| income quality | -1.8 | -1.07 | -67.69 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.06 | 6.38 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | 1.72 |
| capex to operating cash flow | 0.17 | 0.29 | -40.57 |
| capex to revenue | 0.01 | 0.02 | -13.46 |
| capex to depreciation | 1.17 | 0.93 | 26.06 |
| stock based compensation to revenue | 0.0 | 0.0 | 32.12 |
| graham number | 43.02 | 48.83 | -11.91 |
| roic | -0.03 | -0.06 | 40.62 |
| return on tangible assets | -0.04 | -0.05 | 8.75 |
| graham net net | -13.14 | -6.75 | -94.78 |
| working capital | 1396401000 | 1711244000 | -18.40 |
| tangible asset value | 1010463000 | 1166299000 | -13.36 |
| net current asset value | 375409000 | 577955000 | -35.05 |
| invested capital | 2160018000 | 2422017000 | -10.82 |
| average receivables | 2956477500 | 3257068500 | -9.23 |
| average payables | 715795000 | 761454000 | -6.00 |
| average inventory | 53018000 | 99795000 | -46.87 |
| days sales outstanding | 261.39 | 301.78 | -13.38 |
| days payables outstanding | 67.32 | 72.0 | -6.50 |
| days of inventory on hand | 0 | 10.29 | -100.00 |
| receivables turnover | 1.4 | 1.21 | 15.45 |
| payables turnover | 5.42 | 5.07 | 6.96 |
| inventory turnover | 0 | 35.47 | -100.00 |
| roe | -0.13 | -0.13 | 0.24 |
| capex per share | 1.02 | 1.16 | -12.31 |
ROE: Return on Equity (ROE) decreased to -0.13 on 2023-12-31 from -0.13 on 2022-12-31, representing a change of 0.24%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.76 on 2023-12-31 from -2.01 on 2022-12-31, representing a change of -36.99%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.66 on 2023-12-31 from 1.87 on 2022-12-31, representing a change of -11.37%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.70 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of 5.37%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TPC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 20.66 | 21.55 | -4.11 |
| net income per share | -1.92 | 0.02 | -12502.23 |
| operating cash flow per share | 0.43 | 1.02 | -57.62 |
| free cash flow per share | 0.3 | 0.81 | -63.01 |
| cash per share | 5.48 | 7.91 | -30.63 |
| book value per share | 23.5 | 25.15 | -6.56 |
| tangible book value per share | 18.32 | 19.95 | -8.18 |
| shareholders equity per share | 23.15 | 25.03 | -7.51 |
| interest debt per share | 13.41 | 14.01 | -4.34 |
| market cap | 1423401280 | 1102006620 | 29.16 |
| enterprise value | 1817428280 | 1555878620 | 16.81 |
| pe ratio | -3.53 | 339.29 | -101.04 |
| price to sales ratio | 1.31 | 0.98 | 34.49 |
| pocfratio | 63.1 | 20.74 | 204.28 |
| pfcf ratio | 90.99 | 26.1 | 248.62 |
| pb ratio | 1.17 | 0.84 | 39.43 |
| ptb ratio | 1.17 | 0.84 | 39.43 |
| ev to sales | 1.68 | 1.38 | 21.63 |
| enterprise value over ebitda | -20.46 | 25.79 | -179.36 |
| ev to operating cash flow | 80.57 | 29.28 | 175.18 |
| ev to free cash flow | 116.18 | 36.85 | 215.28 |
| earnings yield | -0.07 | 0.0 | -9716.75 |
| free cash flow yield | 0.01 | 0.04 | -71.32 |
| debt to equity | 0.56 | 0.56 | 0.30 |
| debt to assets | 0.16 | 0.17 | -9.05 |
| net debt to ebitda | -4.44 | 7.52 | -158.98 |
| current ratio | 1.55 | 1.65 | -6.17 |
| interest coverage | -5.03 | 0 | NaN |
| income quality | -0.36 | 65.44 | -100.55 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.07 | 10.10 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | -2.32 |
| capex to operating cash flow | 0.31 | 0.21 | 49.18 |
| capex to revenue | 0.01 | 0.01 | -34.06 |
| capex to depreciation | 0.51 | 0.78 | -34.35 |
| stock based compensation to revenue | 0.02 | 0.02 | 1.73 |
| graham number | 31.66 | 2.96 | 971.04 |
| roic | -0.04 | 0.01 | -387.63 |
| return on tangible assets | -0.02 | 0.0 | -12239.74 |
| graham net net | -14.26 | -8.94 | -59.49 |
| working capital | 1219650000 | 1335576000 | -8.68 |
| tangible asset value | 959918000 | 1043786999 | -8.04 |
| net current asset value | 296968000 | 418609000 | -29.06 |
| invested capital | 1918474000 | 2093738000 | -8.37 |
| average receivables | 2810708500 | 2779385500 | 1.13 |
| average payables | 862223500 | 837329500 | 2.97 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 234.94 | 223.09 | 5.31 |
| days payables outstanding | 71.25 | 75.42 | -5.53 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.38 | 0.4 | -5.05 |
| payables turnover | 1.26 | 1.19 | 5.85 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.08 | 0.0 | -13508.71 |
| capex per share | 0.13 | 0.21 | -36.77 |
ROE: Return on Equity (ROE) decreased to -0.08 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of -13508.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.53 on 2024-09-30 Q3 from 339.29 on 2024-06-30 Q2, representing a change of -101.04%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.55 on 2024-09-30 Q3 from 1.65 on 2024-06-30 Q2, representing a change of -6.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.56 on 2024-09-30 Q3 from 0.56 on 2024-06-30 Q2, representing a change of 0.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 5.44 which is lower than current price 25.4, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-14 19:06:08
In the closing of the recent trading day, Tutor Perini (TPC) stood at $24.31, denoting a +1.76% change from the preceding trading day.
Sentiment: Neutral
Publish Date: 2025-01-14 10:30:42
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Negative
Publish Date: 2025-01-08 19:11:08
Tutor Perini (TPC) closed at $24.50 in the latest trading session, marking a +0.04% move from the prior day.
Sentiment: Positive
Publish Date: 2025-01-03 10:01:39
Recently, Zacks.com users have been paying close attention to Tutor Perini (TPC). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2025-01-02 10:30:43
Shares of Tutor Perini (TPC) advanced Thursday as the construction firm's new CEO took over.
Sentiment: Positive
Publish Date: 2025-01-02 06:00:00
LOS ANGELES--(BUSINESS WIRE)--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that Gary Smalley has become the Company's Chief Executive Officer and a member of its Board of Directors. Mr. Smalley, formerly President, succeeds Ronald N. Tutor who has transitioned to the role of Executive Chairman of Tutor Perini's Board of Directors after serving as Chairman and CEO since 2008. Prior to today's announcement, Mr.
Sentiment: Positive
Publish Date: 2024-12-31 15:20:00
NOT FOR DISTRIBUTION IN THE UNITED STATES OR DISSEMINATION IN THE UNITED STATES CALGARY, AB / ACCESSWIRE / December 31, 2024 / Tenth Avenue Petroleum Corp. ("TPC" or the "Company") (TSXV:TPC) is pleased to announce that further to its press release dated October 29, 2024, the Company has closed the acquisition (the "Acquisition") of approximately 82 boe/d (492 mcf/d) of low decline, long-life producing natural gas assets located northeast of Brooks, Alberta. The Acquisition provides multi-zone and low-cost optimization upside while capitalizes on an opportunity to consolidate high-quality, gas weighted assets with existing infrastructure over a contiguous 32 section (16 net) of land position within our core area in Southern Alberta.
Sentiment: Positive
Publish Date: 2024-12-23 10:00:29
Recently, Zacks.com users have been paying close attention to Tutor Perini (TPC). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2024-12-22 06:53:00
In 2024, there have been plenty of winners in the stock market. While tech stocks have gotten much of the attention from investors, other sectors have also performed well.
Sentiment: Positive
Publish Date: 2024-12-21 01:25:10
Tutor Perini has faced significant disputes impacting earnings but aims for profitability in 2025 through higher-margin contracts and dispute resolution. The company reported a Q3-2024 net loss due to adverse arbitration decisions but achieved record operating cash flow. With a $14 billion backlog and improved contract terms, Tutor Perini is positioned for strong revenue and earnings growth.
Sentiment: Positive
Publish Date: 2024-12-12 10:31:28
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Positive
Publish Date: 2024-12-10 10:00:33
Tutor Perini (TPC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-27 10:06:33
Zacks.com users have recently been watching Tutor Perini (TPC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-26 08:00:00
NOT FOR DISTRIBUTION IN THE UNITED STATES OR DISSEMINATION IN THE UNITED STATES CALGARY, AB / ACCESSWIRE / November 26, 2024 / Tenth Avenue Petroleum Corp. ("TPC" or the "Company") (TSXV:TPC) is pleased to announce its financial and operating results for the three and nine months ended September 30, 2024. The associated management's discussion and analysis ("MD&A") and unaudited interim financial statements for the three and nine months ended September 30, 2024, can be found at www.sedarplus.ca and www.tenthavenuepetroleum.com The Company's key achievements in the third quarter of 2024 included the following: Executed Purchase and Sales Agreement to acquire 82 boe/d (492 mcf/d).
Sentiment: Neutral
Publish Date: 2024-11-20 06:00:00
LOS ANGELES--(BUSINESS WIRE)--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that the Company has pre-paid an additional $100 million of its Term Loan B debt. Building on the paydown of $50 million of the Term Loan B debt that was disclosed in the Company's November 6, 2024 earnings release, Tutor Perini has now successfully deleveraged its balance sheet by $150 million in the last month, representing the upper.
Sentiment: Positive
Publish Date: 2024-11-19 11:51:10
TPC's joint venture with O&G Industries wins the Guideway and Stations Project worth $1.18 billion.
Sentiment: Positive
Publish Date: 2024-11-18 13:47:00
NEW YORK--(BUSINESS WIRE)-- #newaward--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that the Company, in a joint venture with O&G Industries, Inc. (“O&G”), has been awarded a contract valued at $1.18 billion by the Port Authority of New York and New Jersey for the AirTrain Newark Replacement Program - Guideway and Stations Project at Newark Liberty International Airport in New Jersey. The scope of work includes d.
Sentiment: Positive
Publish Date: 2024-11-13 10:00:34
Tutor Perini (TPC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Neutral
Publish Date: 2024-11-06 20:22:17
Tutor Perini Corporation (TPC) Q3 2024 Earnings Call Transcript
Sentiment: Negative
Publish Date: 2024-11-06 19:30:23
Tutor Perini (TPC) came out with a quarterly loss of $1.92 per share versus the Zacks Consensus Estimate of a loss of $1.78. This compares to loss of $0.71 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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