TPC
Tutor Perini·NYSE
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4.10 / 10
Netural
TPC presents a balanced fundamental picture: asset, profit, and earnings-per-share growth are strengths (groups 3-4), while return on assets is moderate (group 3). Net income-to-revenue is a weakness (group 1). Overall, the fundamentals justify selective consideration with upside potential.
Analysis Checks(6/10)
Revenue-MV
Value1.25
Score2/3
Weight16.79%
1M Return15.51%
Value1.25
Score2/3
Weight16.79%
1M Return15.51%
Profit-MV
Value0.41
Score2/3
Weight13.82%
1M Return14.74%
Value0.41
Score2/3
Weight13.82%
1M Return14.74%
Basic earnings per share (YoY growth rate %)
Value160.87
Score2/3
Weight6.15%
1M Return6.54%
Value160.87
Score2/3
Weight6.15%
1M Return6.54%
Cash-UP
Value-0.06
Score1/3
Weight1.05%
1M Return1.04%
Value-0.06
Score1/3
Weight1.05%
1M Return1.04%
Asset-MV
Value-0.50
Score3/3
Weight25.76%
1M Return20.78%
Value-0.50
Score3/3
Weight25.76%
1M Return20.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value47.48
Score3/3
Weight6.38%
1M Return7.01%
Value47.48
Score3/3
Weight6.38%
1M Return7.01%
Net income-Revenue
Value-2.15
Score1/3
Weight10.24%
1M Return11.11%
Value-2.15
Score1/3
Weight10.24%
1M Return11.11%
Rate of return on total assets (%)
Value4.26
Score1/3
Weight5.20%
1M Return5.67%
Value4.26
Score1/3
Weight5.20%
1M Return5.67%
Annualized return on total assets (%)
Value5.67
Score1/3
Weight5.20%
1M Return5.67%
Value5.67
Score1/3
Weight5.20%
1M Return5.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value161.22
Score3/3
Weight9.42%
1M Return9.01%
Value161.22
Score3/3
Weight9.42%
1M Return9.01%
Revenue-MV
Value1.25
Score2/3
Weight16.79%
1M Return15.51%
Value1.25
Score2/3
Weight16.79%
1M Return15.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value47.48
Score3/3
Weight6.38%
1M Return7.01%
Value47.48
Score3/3
Weight6.38%
1M Return7.01%
Profit-MV
Value0.41
Score2/3
Weight13.82%
1M Return14.74%
Value0.41
Score2/3
Weight13.82%
1M Return14.74%
Net income-Revenue
Value-2.15
Score1/3
Weight10.24%
1M Return11.11%
Value-2.15
Score1/3
Weight10.24%
1M Return11.11%
Basic earnings per share (YoY growth rate %)
Value160.87
Score2/3
Weight6.15%
1M Return6.54%
Value160.87
Score2/3
Weight6.15%
1M Return6.54%
Rate of return on total assets (%)
Value4.26
Score1/3
Weight5.20%
1M Return5.67%
Value4.26
Score1/3
Weight5.20%
1M Return5.67%
Cash-UP
Value-0.06
Score1/3
Weight1.05%
1M Return1.04%
Value-0.06
Score1/3
Weight1.05%
1M Return1.04%
Annualized return on total assets (%)
Value5.67
Score1/3
Weight5.20%
1M Return5.67%
Value5.67
Score1/3
Weight5.20%
1M Return5.67%
Asset-MV
Value-0.50
Score3/3
Weight25.76%
1M Return20.78%
Value-0.50
Score3/3
Weight25.76%
1M Return20.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value161.22
Score3/3
Weight9.42%
1M Return9.01%
Value161.22
Score3/3
Weight9.42%
1M Return9.01%
Is TPC undervalued or overvalued?
- TPC scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.28% ROE, 0.64% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 78.57% earnings growth, these metrics solidify its Netural investment rating.
