Tutor Perini Statistics

Total Valuation

Tutor Perini has a market cap or net worth of $3.58 billion. The enterprise value is $3.35 billion.

Market Cap	3.58B
Enterprise Value	3.35B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

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 (%)	14.23%
Owned by Institutions (%)	77.72%
Float	44.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.48
PS Ratio	0.70
Forward PS	0.60
PB Ratio	3.00
P/TBV Ratio	3.88
P/FCF Ratio	4.53
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 4.25.

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	22.71
EV / EBIT	34.46
EV / FCF	4.25

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 +150.44% in the last 52 weeks. The beta is 2.14, so Tutor Perini's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+150.44%
50-Day Moving Average	64.60
200-Day Moving Average	46.24
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	513,262

Short Selling Information

The latest short interest is 2.19 million, so 4.16% of the outstanding shares have been sold short.

Short Interest	2.19M
Short Previous Month	2.16M
Short % of Shares Out	4.16%
Short % of Float	4.87%
Short Ratio (days to cover)	3.84

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 Statement

Balance Sheet

The company has $695.73 million in cash and $473.03 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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

Tutor Perini does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-0.78%
FCF Yield	22.06%

Dividend Details

Analyst Forecast

The average price target for Tutor Perini is $82.00, which is 20.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$82.00
Price Target Difference	20.91%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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