Why is Tutor Perini Corp. ?
1
With a growth in Operating Profit of 15.68%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 637.4 MM
- DEBT-EQUITY RATIO (HY) Lowest at -18.98 %
- DEBTORS TURNOVER RATIO(HY) Highest at 1.7 times
2
Market Beating performance in long term as well as near term
- Along with generating 159.23% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Tutor Perini Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tutor Perini Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tutor Perini Corp.
84.95%
4.06
63.67%
S&P 500
20.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
0.83%
EBIT Growth (5y)
-2.43%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.48
Tax Ratio
29.62%
Dividend Payout Ratio
3.98%
Pledged Shares
0
Institutional Holding
91.27%
ROCE (avg)
4.18%
ROE (avg)
3.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.30
EV to EBIT
14.83
EV to EBITDA
12.21
EV to Capital Employed
5.39
EV to Sales
0.62
PEG Ratio
0.13
Dividend Yield
0.16%
ROCE (Latest)
36.32%
ROE (Latest)
11.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 872.06 MM
NET PROFIT(HY)
Higher at USD 54.53 MM
ROCE(HY)
Highest at 6.58%
DEBT-EQUITY RATIO
(HY)
Lowest at -50.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.97 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 12.55%
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
CASH AND EQV(HY)
Highest at USD 2,081.85 MM
DIVIDEND PER SHARE(HY)
Highest at USD 1.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tutor Perini Corp.
Net Profit
At USD 54.53 MM has Grown at 206.03%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 872.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 54.53 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -50.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at USD 2,081.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 1.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 12.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






