Tutor Perini Corporation (TPC) Valuation — DCF, Graham & Comparables

Tutor Perini Corporation (TPC) — Price $86.43 — Industrials — Engineering & Construction — NYSE

Latest reported results:

Valuation dashboard for Tutor Perini Corporation (TPC) with P/E 36.64, P/B 3.59, EV/EBITDA 13.49 and dividend yield 0.31%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Tutor Perini Corporation, a long-standing construction firm founded in 1894 and based in Sylmar, California (which operated as Perini Corporation until 2009), offers a comprehensive suite of general contracting, construction management, and design-build solutions to a global clientele of private entities and public sector organizations. The company's operations are segmented into three main areas.

Analysis Summary

Tutor Perini Corporation reported revenue of $5.54B in the most recent fiscal year, growing at a 5-year CAGR of 0.8%. Net income reached $80.4M, with a -5.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 11.5%, operating margin 4.5%, net margin 2.1%.

At the current price of $86.43, TPC trades at a P/E of 36.64 and an ROE of 10.13%. Market capitalisation stands at $4.6B.

Balance sheet quality for TPC: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio36.64
Price / Book3.59
EV / EBITDA13.49
Dividend Yield0.31%

Valuation Models

DCF Fair Value$-38.43
vs Current Price-144.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TPCTutor Perini Corporation$4.4B36.643.5910.1%
FLYFirefly Aerospace Inc.$3.8B3.09-25.1%
EXPOExponent, Inc.$3.4B30.1811.3727.2%
AGXArgan, Inc.$5.4B29.8510.6238.5%
GVAGranite Construction Incorporated$5.2B6.9716.4%
CAAPCorporacion America Airports S.A.$4.2B14.292.1416.6%
BRCBrady Corporation$4.0B19.582.9515.1%
HAYWHayward Holdings, Inc.$2.6B16.531.679.5%

Price

Price$86.43
Market Cap$4.6B
ExchangeNYSE
CountryUS

Profitability

Return on Equity10.13%
Return on Invested Capital9.26%
Return on Assets2.31%
Gross Margin11.48%
Operating Margin4.49%
Net Margin2.08%

Related companies: AGX · BRC · CAAP · EAF · EXPO · FLY · GVA

Explore sector: Industrials · Engineering & Construction

More sections of TPC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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