Tutor Perini TPC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11.7%+6.9pp | 4.8%+1.1pp | 3.6%— | —— | |
| Operating margin | 4.2%+6.6pp | -2.4%+0.6pp | -3%+2.4pp | -5.4%-10.3pp | |
| Net margin | 1.5%+5.2pp | -3.8%+0.6pp | -4.4%+1.1pp | -5.5%-7.5pp | |
| EBITDA margin | 5.1%+6.2pp | -1.2%+0.6pp | -1.8%+1.9pp | -3.7%-11.1pp | |
| Free cash flow margin | 10.2%-0.5pp | 10.8%+4.2pp | 6.6%— | —— | |
| Returns | |||||
| Return on equity | 6.8%+20.3pp | -13.5%-1.0pp | -12.5%+1.0pp | -13.5%-19.3pp | |
| Return on assets | 1.7%+5.5pp | -3.8%0.0pp | -3.8%+0.7pp | -4.5%-6.4pp | |
| Return on invested capital | 15%+21.7pp | -6.7%-1.0pp | -5.7%+3.1pp | -8.7%-16.8pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.2× | 1×+0.1× | 0.9×0.0× | 0.8×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.1× | 1.4×-0.2× | 1.7×-0.2× | 1.9×-0.3× | |
| Quick ratio | 1.3×-0.1× | 1.4×-0.2× | 1.7×-0.2× | 1.9×-0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.1× | 0.5×-0.2× | 0.7×0.0× | 0.7×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -1.1×— | —— | —— | —— | |
| Interest coverage | 4.2×+5.4× | -1.2×+0.2× | -1.3×+1.6× | -2.9×-6.2× | |
| Per Share | |||||
| Book value per share | $22.82+5.2% | $21.69-12.9% | $24.91-11.8% | $28.25-12.3% | |
| Valuation | |||||
| Market capitalization | $3.53B+179% | $1.27B+168% | $473.42M+21.7% | $388.86M-38.5% | |
| Enterprise value | $3.24B+134% | $1.38B+34.1% | $1.03B-8.6% | $1.13B-23.3% | |
| Price / earnings | 43.9×— | —— | —— | —— | |
| Price / sales | 0.6×+0.3× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 2.9×+1.8× | 1.1×+0.8× | 0.4×+0.1× | 0.3×-0.1× | |
| EV / EBITDA | 11.5×— | —— | —— | —— | |
| EV / sales | 0.6×+0.3× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Free cash flow yield | 16%-20.7pp | 36.7%-17.2pp | 54%— | —— | |
| Earnings yield | 2.3%+15.2pp | -12.9%+23.3pp | -36.2%+17.9pp | -54%-68.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tutor Perini's profit margins?
- Tutor Perini (TPC) runs a 11.7% gross margin and a 4.0% operating margin, with a 1.4% net margin.
- Where do Tutor Perini's ratios come from?
- Every ratio is computed from Tutor Perini's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.