Tutor Perini Corporation (TPC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tutor Perini Corporation stock (TPC) is currently trading at $75.25. Tutor Perini Corporation PE ratio is 45.92. Tutor Perini Corporation PS ratio (Price-to-Sales) is 0.66. Analyst consensus price target for TPC is $109.50. WallStSmart rates TPC as Moderate Buy.
- TPC PE ratio analysis and historical PE chart
- TPC PS ratio (Price-to-Sales) history and trend
- TPC intrinsic value — DCF, Graham Number, EPV models
- TPC stock price prediction 2025 2026 2027 2028 2029 2030
- TPC fair value vs current price
- TPC insider transactions and insider buying
- Is TPC undervalued or overvalued?
- Tutor Perini Corporation financial analysis — revenue, earnings, cash flow
- TPC Piotroski F-Score and Altman Z-Score
- TPC analyst price target and Smart Rating
Tutor Perini Corporation
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TPC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tutor Perini Corporation (TPC)
TPC trades 20% above its Graham fair value of $70.67, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tutor Perini Corporation (TPC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, revenue growth. Concerns around operating margin and profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Tutor Perini Corporation (TPC) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Revenue surging 41.20% year-over-year
Earnings per share surging 2341.00% year-over-year
78.39% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Tutor Perini Corporation (TPC) Areas to Watch (4)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Premium pricing at 3.0x book value
Moderate profitability with room for improvement
Supporting Valuation Data
Tutor Perini Corporation (TPC) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Revenue Growth. Valuation metrics including PEG Ratio (0.62), Price/Sales (0.66) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 41.20%, EPS Growth at 2341.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Book (3.00) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 11.80%, Operating Margin at 3.38%, Profit Margin at 1.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 41.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TPC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TPC's Price-to-Sales ratio of 0.66x trades 89% above its historical average of 0.35x (85th percentile), historically expensive. The current valuation is 38% below its historical high of 1.07x set in Oct 2007, and 450% above its historical low of 0.12x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tutor Perini Corporation (TPC) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Tutor Perini Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 5.5B with 41% growth year-over-year. Profit margins are strong at 145.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 41% YoY, reaching 5.5B. This pace significantly outperforms most ENGINEERING & CONSTRUCTION peers.
ROE of 1180.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Tutor Perini Corporation maintain 41%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 8.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 2.18, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Tutor Perini Corporation.
Bottom Line
Tutor Perini Corporation offers an attractive blend of growth (41% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tutor Perini Corporation(TPC)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.