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Upturn AI SWOT - About
TPC 
Tutor Perini Corporation (TPC)
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Upturn Advisory Summary
04/01/2025: TPC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 20.94% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.22B USD | Price to earnings Ratio - | 1Y Target Price 39.5 |
Price to earnings Ratio - | 1Y Target Price 39.5 | ||
Volume (30-day avg) 597619 | Beta 1.74 | 52 Weeks Range 13.14 - 34.55 | Updated Date 04/1/2025 |
52 Weeks Range 13.14 - 34.55 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.78% | Operating Margin (TTM) -8.03% |
Management Effectiveness
Return on Assets (TTM) -1.47% | Return on Equity (TTM) -10.02% |
Valuation
Trailing PE - | Forward PE 12.52 | Enterprise Value 1295672966 | Price to Sales(TTM) 0.28 |
Enterprise Value 1295672966 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 14.58 | Shares Outstanding 52485700 | Shares Floating 43575743 |
Shares Outstanding 52485700 | Shares Floating 43575743 | ||
Percent Insiders 17.2 | Percent Institutions 76.98 |
Analyst Ratings
Rating 5 | Target Price 39.33 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tutor Perini Corporation
Company Overview
History and Background
Tutor Perini Corporation was founded in 1894 as B. Perini & Sons. Over the decades, it grew through acquisitions and expansions, becoming a significant player in the construction industry. Notable milestones include involvement in major infrastructure projects like dams, highways, and mass transit systems.
Core Business Areas
- Civil: Construction and rehabilitation of highways, bridges, tunnels, mass transit systems, and water infrastructure.
- Building: Construction of commercial buildings, hotels, casinos, hospitals, and other large-scale structures.
- Specialty Contracting: Electrical, mechanical, plumbing, and HVAC systems installation and construction services, as well as tunnel and surface mining.
Leadership and Structure
The leadership team includes Ronald Tutor (Chairman and CEO). The organizational structure consists of executive management overseeing various business segments.
Top Products and Market Share
Key Offerings
- Heavy Civil Construction: Construction of highways, bridges, and tunnels. Competitors include Dragados, Kiewit, and Flatiron. Market share fluctuates depending on the project pipeline. Revenue from this sector is significant, constituting a large portion of their overall revenue.
- Commercial Building Construction: Construction of hotels, casinos, and hospitals. Competitors include Skanska, Balfour Beatty, and Turner Construction. Market share varies by region and project type. Specific revenue data is not readily available without detailed financial statements.
- Specialty Contracting: Electrical, mechanical, plumbing, and HVAC systems installation and construction services. Competitors include EMCOR Group, Comfort Systems USA, and MDU Construction Services Group. Market share varies by region and project type. Specific revenue data is not readily available without detailed financial statements.
Market Dynamics
Industry Overview
The construction industry is cyclical and influenced by economic conditions, government spending on infrastructure, and private investment. It's highly competitive.
Positioning
Tutor Perini Corporation is a major player in the construction industry, with a strong presence in civil infrastructure and building projects. They compete on project size and complexity, but face competition from other large firms.
Total Addressable Market (TAM)
The global construction market is estimated at trillions of dollars. Tutor Perini Corporation focuses on specific segments within this large TAM, primarily in North America, with a focus on large, complex projects. Their positioning depends on securing major contracts within their targeted market segments.
Upturn SWOT Analysis
Strengths
- Extensive experience in large, complex projects
- Strong reputation for quality and execution
- Diversified business segments
- Established relationships with clients and partners
Weaknesses
- High debt levels
- Project delays and cost overruns
- Exposure to economic cycles
- Reliance on securing large contracts
Opportunities
- Increased government spending on infrastructure
- Growing demand for sustainable construction
- Expansion into new geographic markets
- Acquisition of smaller competitors
Threats
- Economic downturns
- Increased competition
- Rising material and labor costs
- Changes in government regulations
Competitors and Market Share
Key Competitors
- FLR
- KIE
- HCC
Competitive Landscape
Tutor Perini Corporation competes with other large construction firms on project size, complexity, and geographic reach. Their competitive advantages include their experience and reputation. Disadvantages may include their debt levels and project execution risks.
Major Acquisitions
Black Construction Corporation
- Year: 2008
- Acquisition Price (USD millions): 323
- Strategic Rationale: Expanded Tutor Perini's geographic reach and capabilities in Guam and Micronesia.
Growth Trajectory and Initiatives
Historical Growth: Tutor Perini Corporation's historical growth has been driven by acquisitions, successful project execution, and expansion into new markets. Revenue growth has varied depending on economic conditions and project wins.
Future Projections: Future growth projections depend on factors such as infrastructure spending, economic outlook, and the company's ability to secure new contracts. Analyst estimates can be found through financial data providers. I can not provide these estimates here.
Recent Initiatives: Recent strategic initiatives may include bidding on large infrastructure projects, expanding into new geographic markets, or investing in new technologies.
Summary
Tutor Perini Corporation possesses significant experience in large construction projects and a diversified business. Its weaknesses stem from high debt and project execution risks. The company benefits from increased infrastructure spending but faces economic threats. Overall, it's a major construction player with opportunities to capitalize on growing infrastructure demand, but needs to manage its debt and project execution effectively.
Similar Companies
FLR
Fluor Corporation
FLR
Fluor Corporation
KIE
SPDR® S&P Insurance ETF
KIE
SPDR® S&P Insurance ETF
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Financial News Outlets, Analyst Reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market share data is estimated and may not be precise. Financial figures are not current and should be verified with the company's latest filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tutor Perini Corporation
Exchange NYSE | Headquaters Sylmar, CA, United States | ||
IPO Launch date 1973-05-03 | CEO & Director Mr. Gary G. Smalley CPA | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 7500 | Website https://www.tutorperini.com |
Full time employees 7500 | Website https://www.tutorperini.com | ||
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure; and offers contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers range of services in various specialized building markets, such as hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional and detention facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
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