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Tutor Perini Corporation TPC
€ 24.01 0.0%

Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024

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Tutor Perini Corporation Kennzahlen 2011-2024 | TPC

Kennzahlen Jährlich Tutor Perini Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.8 -1.7 6.6 7.0 -1.5 10.3 8.4 15.5 14.3 9.8 12.7 -2.9 8.3

P/S

0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.3 0.1 0.2 0.3 0.2 0.2

EPS

-3.3 -4.1 1.8 2.1 -7.7 1.7 3.0 1.9 0.9 2.2 1.8 -5.6 1.8

EV (Enterprise Value)

3.25 B 3.21 B 3.45 B 3.81 B 3.43 B 3.34 B 3.62 B 3.82 B 3.19 B 3.33 B 3.14 B 2.75 B 2.72 B

EBITDA per Share

-1.34 -2.74 6.76 7.29 1.59 4.79 4.66 5.48 3.04 6.13 5.5 4.55 4.57

EV/EBITDA

9.9 1.7 15.1 6.3 7.7 7.8 9.4 6.0 6.5 6.2 5.5

PEG

-0.15 -0.06 0.12 0.1 0.0 -0.23 0.16 0.14 -0.24 0.44 0.1 0.01 -0.54

P/B

0.4 0.3 0.4 0.5 0.4 0.5 0.7 1.0 0.5 0.8 0.9 0.7 0.5

P/CF

1.6 1.8 -4.1 4.4 10.8 -15.4 9.4 15.2 -29.6 -8.0 132.3 -7.0 -7.3

ROE %

-13.25 -14.49 5.49 7.03 -26.92 4.61 8.66 6.17 3.19 7.90 7.00 -23.20 6.15

ROA %

-3.86 -4.62 1.95 2.15 -8.64 1.90 3.48 2.37 1.12 2.86 2.57 -8.05 2.38

ROCE %

-8.87 -14.12 13.55 17.00 0.63 6.88 6.69 8.01 4.10 10.01 9.71 7.50 7.58

Current Ratio

1.4 1.5 1.5 1.4 1.7 2.0 1.9 1.9 1.8 1.8 1.6 1.6 1.4

DSO

104.7 126.4 112.8 95.0 249.3 236.2 209.8 189.0 176.5 179.2 163.0 150.0 125.2

DIO

- - - - - - - - - - - - -

DPO

46.9 48.9 57.1 55.8 81.1 76.1 81.6 80.3 75.0 73.1 74.6 68.8 86.4

Betriebszyklus

104.7 126.4 112.8 95.0 249.3 236.2 209.8 189.0 176.5 179.2 163.0 150.0 125.2

Finanzkreislauf

57.7 77.5 55.7 39.2 168.3 160.1 128.2 108.7 101.5 106.2 88.4 81.2 38.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tutor Perini Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 0.3 - -0.71 -0.72 -0.95 - -0.63 -1.23 -0.42 - 0.3 0.61 0.31 0.7 0.72 0.37 0.35 -1.71 0.38 -6.38 -0.01 0.99 0.43 0.5 -0.24 1.63 0.47 0.61 0.28 0.62 0.59 0.43 0.31 0.18 0.4 0.24 0.11 0.57 0.74 0.59 0.33 0.69 0.5 0.32 0.31 0.88 0.9 -7.35 -0.03 0.51 0.75 0.42 0.15

EBITDA per Share

1.04 1.2 - -0.03 0.25 -1.39 - 0.17 -1.41 0.2 - 1.61 2.04 1.5 1.46 2.24 1.65 1.39 -1.87 1.28 -6.51 0.73 1.81 1.19 1.32 0.19 1.19 1.18 0.88 1.18 1.06 1.59 1.34 1.11 0.32 1.43 1.05 0.63 1.32 2.32 1.97 1.16 1.45 2.08 1.41 1.05 1.28 2.13 -6.79 0.69 1.07 1.94 1.14 0.56

ROE %

-4.27 -7.08 -9.05 -11.19 -10.56 -11.83 -7.47 -6.52 -3.44 2.52 3.91 6.19 7.62 6.88 6.98 -1.29 -2.32 -25.78 -26.92 -18.21 -18.37 5.26 4.61 6.61 6.81 7.19 8.66 5.89 6.36 5.98 6.17 4.83 4.37 3.82 3.19 4.61 5.84 7.10 7.90 8.54 7.83 6.98 7.00 7.97 9.79 -21.91 -23.20 -25.12 -26.31 5.55 6.15 2.53 1.41 0.49

ROA %

-1.27 -2.12 -2.76 -3.44 -3.30 -2.91 -1.58 -1.27 0.19 0.82 1.28 1.98 2.39 2.13 2.15 -0.47 -0.77 -8.29 -8.64 -5.60 -5.54 2.17 1.90 2.67 2.74 2.88 3.48 2.33 2.49 2.31 2.37 1.85 1.62 1.39 1.13 1.64 2.10 2.57 2.86 3.10 2.86 2.56 2.57 2.85 3.45 -7.58 -8.05 -8.65 -8.96 2.16 2.38 0.98 0.55 0.19

ROCE %

4.94 2.02 -6.67 -7.12 -6.63 -12.58 -6.83 -3.64 0.01 10.07 10.65 15.43 17.58 17.01 16.88 5.56 3.54 -23.90 -25.35 -13.80 -14.51 12.25 10.61 9.06 9.31 8.26 10.48 10.36 11.42 12.58 13.00 10.74 9.56 8.59 7.42 11.05 13.46 16.07 17.70 18.61 18.11 16.48 16.34 16.02 16.14 -17.98 -19.39 -21.07 -21.42 12.19 12.03 4.43 2.65 1.32

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 - 1.5 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 - - -

DSO

86.8 91.8 - 102.7 105.7 135.9 - 53.4 74.9 137.4 - 108.4 102.6 105.2 95.7 89.5 101.2 101.0 105.0 103.9 109.8 124.5 97.2 102.5 102.7 112.1 96.8 96.3 92.6 122.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

55.2 52.1 - 47.3 45.8 55.1 - 26.4 28.5 54.2 - 57.8 58.9 62.8 - 55.0 62.6 59.1 - 58.0 60.8 68.4 - 56.1 56.6 62.7 - 59.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

86.8 91.8 - 102.7 105.7 135.9 - 53.4 74.9 137.4 - 108.4 102.6 105.2 95.7 89.5 101.2 101.0 105.0 103.9 109.8 124.5 97.2 102.5 102.7 112.1 96.8 96.3 92.6 122.9 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

31.6 39.7 - 55.4 60.0 80.7 - 27.0 46.4 83.2 - 50.5 43.7 42.4 95.7 34.5 38.6 41.9 105.0 45.9 49.0 56.1 97.2 46.4 46.1 49.4 96.8 37.2 92.6 122.9 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung