TPC - Tutor Perini Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 305.70M
Enterprise Value 1.00B
Trailing P/E N/A
Forward P/E 13.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.21
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA -4.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-41.52%
S&P500 52-Week Change 31.77%
52 Week High 310.62
52 Week Low 34.90
50-Day Moving Average 35.72
200-Day Moving Average 37.04

Share Statistics

Avg Vol (3 month) 3421.6k
Avg Vol (10 day) 3354.66k
Shares Outstanding 551.64M
Implied Shares Outstanding 6N/A
Float 841.6M
% Held by Insiders 118.68%
% Held by Institutions 167.39%
Shares Short (May 14, 2023) 42.18M
Short Ratio (May 14, 2023) 44.53
Short % of Float (May 14, 2023) 46.13%
Short % of Shares Outstanding (May 14, 2023) 44.22%
Shares Short (prior month Apr 13, 2023) 42.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 11, 2010
Ex-Dividend Date 4Nov 01, 2010
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -6.57%
Operating Margin (ttm)-7.59%

Management Effectiveness

Return on Assets (ttm)-3.70%
Return on Equity (ttm)-14.67%

Income Statement

Revenue (ttm)3.61B
Revenue Per Share (ttm)70.28
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)29.61M
EBITDA -219.92M
Net Income Avi to Common (ttm)-237.57M
Diluted EPS (ttm)-4.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)282.7M
Total Cash Per Share (mrq)5.47
Total Debt (mrq)1.03B
Total Debt/Equity (mrq)74.47
Current Ratio (mrq)1.82
Book Value Per Share (mrq)27.18

Cash Flow Statement

Operating Cash Flow (ttm)107.55M
Levered Free Cash Flow (ttm)194.64M