Tutor Perini Corporation cash flow to debt ratio of 158.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tutor Perini Corporation's free cash flow has increased 21.68% from $466.13M last year to $567.21M, signaling increasing performance

Tutor Perini Corporation's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Tutor Perini Corporation's debt has decreased relative to shareholder equity from 0.47 last year to 0.37 today, signaling strengthened financials

Tutor Perini Corporation has a net cash position, so leverage is healthy.

Tutor Perini Corporation's interest coverage ratio of 9.77 indicates that earnings with good margin can cover interest payments on company debt

Tutor Perini Corporation's profit margin has increased (-155.04%) in the last year from -3.78% to 2.08%, signaling increasing performance

Tutor Perini Corporation's short-term assets of $4.12B exceed its short-term liabilities of $3.24B

Tutor Perini Corporation's return on assets of 2.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tutor Perini Corporation's return on equity of 10.13%, is lower than 15.00%, indicating bad performance

Tutor Perini Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tutor Perini Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Tutor Perini Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Tutor Perini Corporation has a free cash flow yield of 10.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tutor Perini Corporation's yearly earnings has increased -149.13% since last year from $-163.72M to $80.44M, signaling increasing performance

Tutor Perini Corporation's yearly revenue has increased 28.11% since last year from $4.33B to $5.54B, signaling increasing performance

ROIC 9.26% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Tutor Perini Corporation's 3-year revenue CAGR of 13.50% is positive, indicating growing revenue over the past 3 years

Tutor Perini Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Tutor Perini Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Tutor Perini Corporation is undervalued relative to its fair value price of 196.39 based on Discounted Cash Flow model

Tutor Perini Corporation has an earnings yield of 2.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tutor Perini Corporation is overvalued relative to its fair value price of 46.68 based on EBITDA multiple model

Tutor Perini Corporation has an EV/EBITDA ratio of 15.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tutor Perini Corporation is overvalued relative to its fair value price of -19.97 based on Earnings Fair Value model

Tutor Perini Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Tutor Perini Corporation has a price-to-book ratio of 3.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tutor Perini Corporation has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue