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Report an ErrorAnnual report 2024
added 02-27-2025
Tutor Perini Corporation Financial Ratios 2011-2025 | TPC
Annual Financial Ratios Tutor Perini Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.0 | -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 |
0.3 | 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 |
-3.1 | -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) |
3.77 B | 3.25 B | 3.19 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 |
-0.95 | -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 |
-0.27 | -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 |
1.0 | 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 |
2.3 | 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 % |
-14.43 | -13.25 | -14.56 | 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 | -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 % |
-9.14 | -8.87 | -14.20 | 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 | 1.4 | 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 |
86.1 | 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 |
48.5 | 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 |
Operating Cycle |
86.1 | 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 |
Cash Conversion Cycle |
37.6 | 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 |
All numbers in USD currency
Quarterly Financial Ratios Tutor Perini Corporation
| 2024-Q3 | 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 |
-1.92 | 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 |
-1.78 | 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 % |
-9.81 | -4.26 | -7.07 | -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 % |
-2.74 | -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 % |
-2.92 | 4.94 | 2.02 | -6.66 | -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 | 1.4 | 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 |
101.0 | 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 |
52.5 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
101.0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
48.6 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency