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Tutor Perini Corporation TPC
$ 26.27 -0.15%

Quarterly report 2024-Q2
added 08-01-2024

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Tutor Perini Corporation Financial Ratios 2011-2024 | TPC

Annual Financial Ratios 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

Operating Cycle

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

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

Operating Cycle

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

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