TPC
Tutor Perini·NYSE
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2.96 / 10
Underperform
TPC's fundamentals are underwhelming, rated as 'Underperform' with a comprehensive score of 3.0/10. Key weaknesses include low ROE (4.44%) and negative Net income-Revenue difference (-2.14), while only Asset-MV and Interest coverage ratio show relative strength. This combination signals limited intrinsic value and potential earnings volatility, warranting caution from value-oriented investors.
Analysis Checks(5/10)
Revenue-MV
Value1.25
Score2/3
Weight14.89%
1M Return16.02%
Value1.25
Score2/3
Weight14.89%
1M Return16.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value47.48
Score2/3
Weight5.75%
1M Return7.02%
Value47.48
Score2/3
Weight5.75%
1M Return7.02%
Net income-Revenue
Value-2.14
Score0/3
Weight9.41%
1M Return12.66%
Value-2.14
Score0/3
Weight9.41%
1M Return12.66%
Cash-UP
Value-0.05
Score0/3
Weight1.98%
1M Return2.45%
Value-0.05
Score0/3
Weight1.98%
1M Return2.45%
Asset-MV
Value-0.51
Score3/3
Weight26.88%
1M Return21.37%
Value-0.51
Score3/3
Weight26.88%
1M Return21.37%
Annualized return on equity (%)
Value5.92
Score1/3
Weight5.35%
1M Return6.88%
Value5.92
Score1/3
Weight5.35%
1M Return6.88%
Profit-MV
Value0.42
Score3/3
Weight14.49%
1M Return16.00%
Value0.42
Score3/3
Weight14.49%
1M Return16.00%
PB-ROE
Value-0.37
Score0/3
Weight7.88%
1M Return9.58%
Value-0.37
Score0/3
Weight7.88%
1M Return9.58%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.83
Score2/3
Weight8.04%
1M Return9.73%
Value4.83
Score2/3
Weight8.04%
1M Return9.73%
ROE (%)
Value4.44
Score1/3
Weight5.35%
1M Return6.88%
Value4.44
Score1/3
Weight5.35%
1M Return6.88%
Revenue-MV
Value1.25
Score2/3
Weight14.89%
1M Return16.02%
Value1.25
Score2/3
Weight14.89%
1M Return16.02%
Annualized return on equity (%)
Value5.92
Score1/3
Weight5.35%
1M Return6.88%
Value5.92
Score1/3
Weight5.35%
1M Return6.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value47.48
Score2/3
Weight5.75%
1M Return7.02%
Value47.48
Score2/3
Weight5.75%
1M Return7.02%
Profit-MV
Value0.42
Score3/3
Weight14.49%
1M Return16.00%
Value0.42
Score3/3
Weight14.49%
1M Return16.00%
Net income-Revenue
Value-2.14
Score0/3
Weight9.41%
1M Return12.66%
Value-2.14
Score0/3
Weight9.41%
1M Return12.66%
PB-ROE
Value-0.37
Score0/3
Weight7.88%
1M Return9.58%
Value-0.37
Score0/3
Weight7.88%
1M Return9.58%
Cash-UP
Value-0.05
Score0/3
Weight1.98%
1M Return2.45%
Value-0.05
Score0/3
Weight1.98%
1M Return2.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.83
Score2/3
Weight8.04%
1M Return9.73%
Value4.83
Score2/3
Weight8.04%
1M Return9.73%
Asset-MV
Value-0.51
Score3/3
Weight26.88%
1M Return21.37%
Value-0.51
Score3/3
Weight26.88%
1M Return21.37%
ROE (%)
Value4.44
Score1/3
Weight5.35%
1M Return6.88%
Value4.44
Score1/3
Weight5.35%
1M Return6.88%
Is TPC undervalued or overvalued?
- TPC scores 2.96/10 on fundamentals and holds a Premium 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 Underperform investment rating.
