Tutor Perini Plunges 16.43% Amid Revenue Stagnation, Debt Concerns

Tutor Perini (TPC) has experienced a significant decline, dropping 2.00% over the past four days, with a cumulative decrease of 16.43% in the same period.

Tutor Perini's recent stock price decline can be attributed to several fundamental issues. The company has seen stagnant long-term revenue growth, with sales over the past 12 months closely matching its revenue from five years ago. This stagnation indicates a low business quality and limited growth potential.

Additionally, Tutor Perini's return on invested capital (ROIC) has significantly decreased over the years, suggesting that the company has limited profitable growth opportunities. This decline in ROIC further contributes to the perception of Tutor Perini as a risky investment.

Furthermore, the company faces restricted access to capital due to its negative EBITDA and high levels of debt that exceed its cash holdings. This financial situation increases the risk of credit downgrades and adds to the overall uncertainty surrounding the company's future prospects.

These fundamental issues collectively contribute to the decline in Tutor Perini's stock price, as investors become increasingly cautious about the company's financial health and growth potential.