TPC
VENTE TOTALE: 184 209 titres (~17 621 432,94 $ US)
- Insiders
- FELTENSTEIN SIDNEY J
- Total bought
- —
- Total sold
- $17,621,433
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-12
TPC shows a compelling financial turnaround in 2025 — improved profitability, reduced leverage, and a strong earnings catalyst with raised EPS guidance and a dividend hike supporting the bull case.
The first sentence of the analysis written for TPC on 2026-08-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.7% | 4.6% | 3.6% | 0.8% | 10.0% | |
| Ebit Margin | 4.7% | -2.0% | -2.6% | -5.3% | 4.9% | |
| Ebitda Margin | 5.6% | -0.8% | -1.4% | -3.6% | 7.4% | |
| Operating Profit Margin | 4.2% | -2.4% | -3.0% | -5.4% | 4.9% | |
| Pretax Profit Margin | 3.7% | -4.0% | -4.7% | -7.1% | 3.4% | |
| Continuous Operations Profit Margin | 2.6% | -2.8% | -3.3% | -5.1% | 2.9% | |
| Net Profit Margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% | |
| Bottom Line Profit Margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% | |
| Current Ratio | 1.271 | 1.409 | 1.657 | 1.870 | 2.173 | |
| Quick Ratio | 1.271 | 1.409 | 1.657 | 1.870 | 2.173 | |
| Solvency Ratio | 0.033 | -0.036 | -0.040 | -0.047 | 0.069 | |
| Cash Ratio | 0.238 | 0.195 | 0.179 | 0.132 | 0.114 | |
| Price To Earnings Ratio | 43.804 | -7.732 | -2.758 | -2.013 | 4.703 | |
| Price To Earnings Growth Ratio | -0.294 | 1.501 | 0.230 | 0.008 | -0.373 | |
| Forward Price To Earnings Growth Ratio | -0.294 | 1.501 | 0.230 | 0.008 | -0.373 | |
| Price To Earnings Diluted Ratio | 44.384 | -7.732 | -2.758 | -2.013 | 4.739 | |
| Price To Earnings Diluted Growth Ratio | -0.299 | 1.501 | 0.230 | 0.008 | -0.382 | |
| Price To Book Ratio | 2.898 | 1.116 | 0.365 | 0.267 | 0.381 | |
| Price To Sales Ratio | 0.637 | 0.293 | 0.122 | 0.102 | 0.136 | |
| Price To Free Cash Flow Ratio | 6.226 | 2.716 | 1.846 | 2.633 | -3.374 | |
| Price To Operating Cash Flow Ratio | 4.721 | 2.515 | 1.529 | 1.872 | -4.251 | |
| Debt To Assets Ratio | 0.091 | 0.126 | 0.203 | 0.211 | 0.210 | |
| Debt To Equity Ratio | 0.386 | 0.471 | 0.697 | 0.661 | 0.600 | |
| Debt To Capital Ratio | 0.279 | 0.320 | 0.411 | 0.398 | 0.375 | |
| Long Term Debt To Capital Ratio | 0.244 | 0.310 | 0.377 | 0.380 | 0.369 | |
| Financial Leverage Ratio | 4.235 | 3.739 | 3.430 | 3.134 | 2.855 | |
| Working Capital Turnover Ratio | 6.053 | 3.682 | 2.497 | 1.997 | 2.380 | |
| Operating Cash Flow Ratio | 0.231 | 0.216 | 0.145 | 0.105 | -0.084 | |
| Operating Cash Flow Sales Ratio | 0.135 | 0.116 | 0.079 | 0.055 | -0.032 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.758 | 0.926 | 0.828 | 0.711 | 1.260 | |
| Debt Service Coverage Ratio | 3.048 | 0.141 | 0.005 | -0.435 | 3.481 | |
| Interest Coverage Ratio | 4.220 | -1.164 | -1.346 | -3.010 | 3.361 | |
| Short Term Operating Cash Flow Coverage Ratio | 28.387 | 20.883 | 2.627 | 2.945 | -6.083 | |
| Operating Cash Flow Coverage Ratio | 1.589 | 0.943 | 0.343 | 0.216 | -0.149 | |
| Capital Expenditure Coverage Ratio | 4.136 | 13.461 | 5.825 | 3.462 | -3.847 | |
| Dividend Paid And Capex Coverage Ratio | 4.065 | 13.461 | 5.825 | 3.462 | -3.847 | |
| Dividend Payout Ratio | 0.039 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.450 | -38.717 | -18.340 | -8.032 | 4.117 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.7% | ▲7.1% | ▲5.5% |
| Ebit Margin | 4.7% | ▲6.7% | ▲4.7% |
| Ebitda Margin | 5.6% | ▲6.4% | ▲4.1% |
| Operating Profit Margin | 4.2% | ▲6.6% | ▲4.5% |
| Pretax Profit Margin | 3.7% | ▲7.7% | ▲5.4% |
| Continuous Operations Profit Margin | 2.6% | ▲5.4% | ▲3.7% |
| Net Profit Margin | 1.5% | ▲5.2% | ▲3.5% |
| Bottom Line Profit Margin | 1.5% | ▲5.2% | ▲3.5% |
| Current Ratio | 1.271 | ▼-0.138 | ▼-0.405 |
| Quick Ratio | 1.271 | ▼-0.138 | ▼-0.405 |
| Solvency Ratio | 0.033 | ▲0.069 | ▲0.037 |
| Cash Ratio | 0.238 | ▲0.043 | ▲0.066 |
| Price To Earnings Ratio | 43.804 | ▲51.536 | ▲36.603 |
| Price To Earnings Growth Ratio | -0.294 | ▼-1.795 | ▼-0.509 |
| Forward Price To Earnings Growth Ratio | -0.294 | ▼-1.795 | ▼-0.509 |
| Price To Earnings Diluted Ratio | 44.384 | ▲52.116 | ▲37.060 |
| Price To Earnings Diluted Growth Ratio | -0.299 | ▼-1.800 | ▼-0.511 |
| Price To Book Ratio | 2.898 | ▲1.782 | ▲1.892 |
| Price To Sales Ratio | 0.637 | ▲0.344 | ▲0.379 |
| Price To Free Cash Flow Ratio | 6.226 | ▲3.510 | ▲4.216 |
| Price To Operating Cash Flow Ratio | 4.721 | ▲2.206 | ▲3.444 |
| Debt To Assets Ratio | 0.091 | ▼-0.035 | ▼-0.077 |
| Debt To Equity Ratio | 0.386 | ▼-0.084 | ▼-0.177 |
| Debt To Capital Ratio | 0.279 | ▼-0.041 | ▼-0.078 |
| Long Term Debt To Capital Ratio | 0.244 | ▼-0.066 | ▼-0.092 |
| Financial Leverage Ratio | 4.235 | ▲0.496 | ▲0.756 |
| Working Capital Turnover Ratio | 6.053 | ▲2.372 | ▲2.732 |
| Operating Cash Flow Ratio | 0.231 | ▲0.015 | ▲0.108 |
| Operating Cash Flow Sales Ratio | 0.135 | ▲0.019 | ▲0.064 |
| Free Cash Flow Operating Cash Flow Ratio | 0.758 | ▼-0.168 | ▼-0.138 |
| Debt Service Coverage Ratio | 3.048 | ▲2.908 | ▲1.800 |
| Interest Coverage Ratio | 4.220 | ▲5.384 | ▲3.808 |
| Short Term Operating Cash Flow Coverage Ratio | 28.387 | ▲7.505 | ▲18.636 |
| Operating Cash Flow Coverage Ratio | 1.589 | ▲0.646 | ▲1.000 |
| Capital Expenditure Coverage Ratio | 4.136 | ▼-9.324 | ▼-0.471 |
| Dividend Paid And Capex Coverage Ratio | 4.065 | ▼-9.395 | ▼-0.528 |
| Dividend Payout Ratio | 0.039 | ▲0.039 | ▲0.032 |
| Enterprise Value Multiple | 10.450 | ▲49.167 | ▲20.555 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.53B | $1.27B | $471.8M | $387.5M | $631.1M | |
| Enterprise value | $3.23B | $1.35B | $991.0M | $1.09B | $1.42B | |
| EV / Sales | 0.58x | 0.31x | 0.26x | 0.29x | 0.31x | |
| EV / Op. cash flow | 4.32x | 2.67x | 3.21x | 5.25x | -9.58x | |
| EV / Free cash flow | 5.70x | 2.89x | 3.88x | 7.38x | -7.61x | |
| EV / EBITDA | 10.45x | -38.72x | -18.34x | -8.03x | 4.12x | |
| Net debt / EBITDA | -0.97x | -2.27x | -9.61x | -5.17x | 2.29x | |
| Current ratio | 1.27x | 1.41x | 1.66x | 1.87x | 2.17x | |
| Income quality | 9.30x | -4.12x | -1.80x | -1.07x | -1.11x | |
| Graham number | $28 | — | — | — | $36 | |
| Graham net-net | -$16 | -$15 | -$13 | -$10 | -$6 | |
| Tax burden | 39.3% | 94.6% | 93.8% | 78.5% | 57.5% | |
| Interest burden | 78.8% | 195.4% | 183.9% | 134.1% | 70.3% | |
| Working capital | $877.4M | $954.0M | $1.40B | $1.71B | $2.09B | |
| Invested capital | $1.75B | $1.65B | $2.11B | $2.42B | $2.81B | |
| Return on assets | 1.6% | -3.9% | -3.9% | -4.6% | 1.9% | |
| Operating ROA | 4.9% | -2.4% | -2.6% | -4.4% | 4.6% | |
| Return on tangible assets | 1.6% | -4.1% | -4.1% | -4.9% | 2.1% | |
| Return on equity | 6.6% | -14.4% | -13.3% | -14.5% | 5.6% | |
| Return on invested capital | 8.3% | -3.8% | -3.3% | -5.6% | 6.4% | |
| Return on capital employed | 12.1% | -5.4% | -5.0% | -8.0% | 7.7% | |
| Earnings yield | 2.3% | -12.9% | -36.3% | -54.2% | 14.6% | |
| Free cash flow yield | 16.1% | 36.8% | 54.2% | 38.0% | -29.6% | |
| Capex / Op. cash flow | 24.2% | 7.4% | 17.2% | 28.9% | -26.0% | |
| Capex / Depreciation | 363.1% | 69.6% | 117.1% | 92.9% | 32.6% | |
| Capex / Sales | 3.3% | 0.9% | 1.4% | 1.6% | 0.8% | |
| SG&A / Sales | 7.5% | 7.0% | 6.6% | 6.2% | 5.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.9% | 0.3% | 0.2% | 0.3% | |
| Intangibles / Total assets | 5.2% | 6.4% | 6.2% | 6.1% | 6.1% | |
| Days sales outstanding | 178d | 210d | 261d | 302d | 266d | |
| Days payables outstanding | 74d | 77d | 67d | 72d | 68d | |
| Operating cycle | 178d | 210d | 261d | 302d | 266d | |
| Cash conversion cycle | 104d | 133d | 194d | 230d | 198d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+178.9%EV / Sales ▲+87.6%EV / EBITDA ▲+127.0%EV / Op. cash flow ▲+1.649Earnings yield ▲+0.152
Profitability
Return on equity ▲+0.210Return on assets ▲+0.054Return on invested capital ▲+0.121Return on capital employed ▲+0.175Operating ROA ▲+0.073Income quality ▲+13.416Tax burden ▼-0.553
Efficiency
Days sales outstanding ▼-31.778Days payables outstanding ▼-3.281Operating cycle ▼-31.778Cash conversion cycle ▼-28.497Capex / Sales ▲+0.024R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.138Net debt / EBITDA ▲+1.308Working capital ▼-76580000.000Invested capital ▲+104798000.000Intangibles / Total assets ▼-0.012
Change over 5 years
Valuation
Market cap ▲+459.6%EV / Sales ▲+90.3%EV / EBITDA ▲+153.8%EV / Op. cash flow ▲+13.903Earnings yield ▼-0.123Graham number ▼-8.080
Profitability
Return on equity ▲+0.010Return on assets ▼-0.004Return on invested capital ▲+0.019Return on capital employed ▲+0.044Operating ROA ▲+0.003Income quality ▲+10.406Tax burden ▼-0.182
Efficiency
Days sales outstanding ▼-87.544Days payables outstanding ▲+5.554Operating cycle ▼-87.544Cash conversion cycle ▼-93.098Capex / Sales ▲+0.024R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.903Net debt / EBITDA ▼-3.258Working capital ▼-1207992000.000Invested capital ▼-1052270000.000Intangibles / Total assets ▼-0.009
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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- 2026-08-11 Buy 3 Stocks That Recently Announced Dividend Hikes Amid Volatility DOV, KLAC and TPC recently announced dividend hikes, offering income as market volatility persists and uncertainty weighs on investors.
- 2026-08-11 Reviewing FBS Global (NASDAQ:FBGL) and Tutor Perini (NYSE:TPC) FBS Global (NASDAQ: FBGL - Get Free Report) and Tutor Perini (NYSE: TPC - Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Valuation and Earnings This table compares FBS Global
- 2026-08-09 Tutor Perini: The 2027 Earnings Rerating Is Only Starting Tutor Perini has executed a dramatic turnaround, achieving record revenue, improved margins, and a net-cash balance sheet. Management raised 2026 adjusted EPS guidance to $5.15–$5.45 and anticipates even higher 2027 earnings, supported by mega-project ramp-ups. Lower interest expense from refinancing and a fading stock-compensation drag are set to accelerate earnings growth beyond revenue in 2027.
- 2026-08-09 Tutor Perini Q2 Earnings Call Highlights Tutor Perini NYSE: TPC reported record second-quarter revenue and operating income, supported by ramping activity on large projects, improved segment margins and strong operating cash flow. The company also raised its 2026 adjusted earnings outlook, completed a debt refinancing and increased its quarterly cash dividend.
- 2026-08-07 Should Value Investors Buy Tutor Perini (TPC) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-07 Tutor Perini Corporation (TPC) Hits Fresh High: Is There Still Room to Run? Tutor Perini (TPC) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company''s fundamentals for clues.
- 2026-08-06 Tutor Perini Corporation (TPC) Q2 2026 Earnings Call Transcript Tutor Perini Corporation (TPC) Q2 2026 Earnings Call Transcript
- 2026-08-05 Tutor Perini Reports Strong Second Quarter 2026 Financial Results; Raises 2026 Adjusted EPS Guidance; Increases Quarterly Dividend 50% LOS ANGELES--(BUSINESS WIRE)---- $tpc #dividend--Tutor Perini Corporation (the "Company") (NYSE: TPC), a leading civil, building and specialty construction company, today reported strong financial results for the second quarter of 2026 (see attached tables). Revenue for the second quarter of 2026 was a record $1.6 billion, the highest revenue of any quarter ever, and up 19% compared to $1.4 billion for the same period in 2025. Revenue for the Civil, Building, and Specialty Contractors segments for the second quar.