Tutor Perini (TPC) Fundamental Analysis: Revenue, Earnings & Valuation

4.68 / 10

Netural

Fundamental rating is Neutral (4.7/10). Asset‑MV and Cash‑MV rank high, boosting the score, while PB‑ROE and Cash‑UP are weak, dragging performance. Overall, the balance is fair with modest upside.

Analysis Checks(8/10)

Revenue-MV

Value1.29

Score2/3

Weight14.30%

1M Return14.46%

ROA (%)

Value3.04

Score2/3

Weight5.38%

1M Return7.01%

Annualized return on equity (%)

Value6.84

Score2/3

Weight5.04%

1M Return6.72%

Profit-MV

Value0.60

Score3/3

Weight15.57%

1M Return16.87%

PB-ROE

Value-0.38

Score0/3

Weight7.47%

1M Return9.93%

Cash-UP

Value-0.62

Score1/3

Weight3.95%

1M Return4.80%

Annualized net profit margin on total assets (%)

Value3.04

Score2/3

Weight5.38%

1M Return7.01%

Asset-MV

Value-0.48

Score3/3

Weight22.20%

1M Return18.44%

ROE (%)

Value6.84

Score2/3

Weight5.04%

1M Return6.72%

Cash-MV

Value0.59

Score3/3

Weight15.68%

1M Return14.89%

Is TPC undervalued or overvalued?

TPC scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.64% ROE, 2.58% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 148.88% earnings growth, these metrics solidify its Netural investment rating.