Tutor Perini Balance Sheet Health
Financial Health criteria checks 6/6
Tutor Perini has a total shareholder equity of $1.2B and total debt of $681.4M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are $4.4B and $3.2B respectively.
Key information
55.3%
Debt to equity ratio
US$681.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$287.40m |
| Equity | US$1.23b |
| Total liabilities | US$3.15b |
| Total assets | US$4.39b |
Recent financial health updates
We Think Tutor Perini (NYSE:TPC) Can Stay On Top Of Its Debt
Sep 19
Is Tutor Perini (NYSE:TPC) A Risky Investment?
Jun 18Does Tutor Perini (NYSE:TPC) Have A Healthy Balance Sheet?
Mar 01Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Jun 09Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Feb 13Is Tutor Perini (NYSE:TPC) A Risky Investment?
Aug 08Recent updates
Tutor Perini: Fewer Disputes, More Profits On The Horizon
Dec 21Tutor Perini's (NYSE:TPC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 07Tutor Perini: A Lot To Like, But Wait For A Pullback
Sep 30We Think Tutor Perini (NYSE:TPC) Can Stay On Top Of Its Debt
Sep 19The Market Lifts Tutor Perini Corporation (NYSE:TPC) Shares 38% But It Can Do More
Sep 01Tutor Perini: Heed The Insiders
Jul 14Is Tutor Perini (NYSE:TPC) A Risky Investment?
Jun 18Market Might Still Lack Some Conviction On Tutor Perini Corporation (NYSE:TPC) Even After 35% Share Price Boost
May 31Returns On Capital At Tutor Perini (NYSE:TPC) Paint A Concerning Picture
May 21Construction Company Tutor Perini's Stock Price Continues To Soar
May 06Even With A 35% Surge, Cautious Investors Are Not Rewarding Tutor Perini Corporation's (NYSE:TPC) Performance Completely
Apr 05Does Tutor Perini (NYSE:TPC) Have A Healthy Balance Sheet?
Mar 01Tutor Perini Is Being Downgraded To Hold Because Of New York Financial Troubles
Dec 26Tutor Perini: Easy Money Has Already Been Made
Oct 20Tutor Perini: Recovering But Consistent Margins Need To Be Achieved
Jul 25Is It Time To Consider Buying Tutor Perini Corporation (NYSE:TPC)?
Jul 22Calculating The Intrinsic Value Of Tutor Perini Corporation (NYSE:TPC)
Jul 03Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Jun 09Here's Why Tutor Perini (NYSE:TPC) Can Afford Some Debt
Feb 13Tutor Perini Has 2 Major Positives That Could Dramatically Impact Their Stock Price
Dec 12Tutor's unit gets two contracts worth ~$90M
Oct 31Should You Investigate Tutor Perini Corporation (NYSE:TPC) At US$6.69?
Oct 25Tutor Perini announces subsidiary awarded federal contracts valued at $164M
Oct 19Tutor Perini: Now Getting To Bargain Basement Levels
Oct 05These Analysts Think Tutor Perini Corporation's (NYSE:TPC) Earnings Are Under Threat
Aug 11Is Tutor Perini (NYSE:TPC) A Risky Investment?
Aug 08Tutor Perini GAAP EPS of -$1.23 misses by $1.64, revenue of $861.02M misses by $268.98M
Aug 05Financial Position Analysis
Short Term Liabilities: TPC's short term assets ($3.5B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: TPC's short term assets ($3.5B) exceed its long term liabilities ($922.7M).
Debt to Equity History and Analysis
Debt Level: TPC's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: TPC's debt to equity ratio has reduced from 55.6% to 55.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TPC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TPC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 23:36 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tutor Perini Corporation is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Avram Fisher | BMO Capital Markets U.S. (Historical) |
| Alexander Rygiel | B. Riley Securities, Inc. |
| Robert Burleson | Canaccord Genuity |