Tutor Perini Corporation Financials

Market Capitalization $1.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.88
Forward PE	15.41
Price to Sales TTM	$0.33
Price to Book MRQ	$1.15
Enterprise to Revenue	0.44
Enterprise to EBITDA	116.85

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-3.08%
Operating Margin	-9.84%
Return on Assets TTM	-0.54%
Return on Equity TTM	-6.41%

Income Statement

Revenue TTM	$4,280,743,936
Revenue per Share TTM	$81.99
Quarterly Revenue Growth	2.10%
Gross Profit TTM	$255,419,008
EBITDA	$15,978,000
Net Income to Common TTM	$-131,819,000
Diluted EPS TTM	$-2.52
Quarterly Earnings Growth YoY	2.08%

Balance Sheet

Total Cash MRQ	$287,403,008
Total Cash per Share MRQ	$5.48
Total Debt MRQ	$
Total Debt to Equity MRQ	59.95
Current Ratio MRQ	1.55
Book Value per Share MRQ	$23.14

Cash Flow

Operating Cash Flow TTM	$301,630,016
Levered Free Cash Flow TTM	$303,377,888

TPC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	52,434,800
Float Shares	43,280,211
Avg 10 Volume	669,810
Avg 30 Volume	None
Shares Short	1,080,704
Short Ratio	2.59
Short % of Shares	2.87%
% Held by Insiders	17.37%
% Held by Institutions	74.48%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	$8.45
Fifty Two Week High	$34.55
Fifty Two Week Change	65.15%
Day 50 MA	$26.47
Day 200 MA	$23.17

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2010-11-12
Ex Dividend Date	2010-11-02
Last Split Factor
Last Split Date