Tutor Perini Price To Sales vs. Net Income

TPC Stock  USD 27.18  0.92  3.50%   
Considering the key profitability indicators obtained from Tutor Perini's historical financial statements, Tutor Perini may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Tutor Perini's ability to earn profits and add value for shareholders.

Tutor Perini Price To Sales Ratio

0.11

At present, Tutor Perini's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 274.46, whereas Price To Sales Ratio is forecasted to decline to 0.11. As of December 11, 2024, Accumulated Other Comprehensive Income is expected to decline to about (41.8 M). The current year's Operating Income is expected to grow to about (108.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.0520.0362
Way Up
Slightly volatile
For Tutor Perini profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tutor Perini to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tutor Perini utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tutor Perini's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tutor Perini over time as well as its relative position and ranking within its peers.
  

Tutor Perini's Revenue Breakdown by Earning Segment

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For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
(2.52)
Revenue Per Share
81.985
Quarterly Revenue Growth
0.021
Return On Assets
(0.01)
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tutor Perini Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tutor Perini's current stock value. Our valuation model uses many indicators to compare Tutor Perini value to that of its competitors to determine the firm's financial worth.
Tutor Perini is rated below average in price to sales category among its peers. It is rated below average in net income category among its peers . At present, Tutor Perini's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tutor Perini's earnings, one of the primary drivers of an investment's value.

Tutor Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Tutor Perini

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.32 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Tutor Perini

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(171.16 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Tutor Net Income Comparison

Tutor Perini is currently under evaluation in net income category among its peers.

Tutor Perini Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tutor Perini, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tutor Perini will eventually generate negative long term returns. The profitability progress is the general direction of Tutor Perini's change in net profit over the period of time. It can combine multiple indicators of Tutor Perini, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-39.8 M-41.8 M
Operating Income-114.6 M-108.9 M
Income Before Tax-182.6 M-173.4 M
Total Other Income Expense Net-68 M-64.6 M
Net Loss-171.2 M-162.6 M
Income Tax Expense-55 M-52.2 M
Net Loss-189 M-179.6 M
Net Loss-179.2 M-170.2 M
Non Operating Income Net Other6.1 M5.9 M
Interest Income80.1 M71.5 M
Net Interest Income-83.8 M-88 M
Change To Netincome-65.9 M-62.6 M
Net Loss(3.30)(3.14)
Income Quality(1.80)(1.71)
Net Income Per E B T 0.94  0.49 

Tutor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tutor Perini. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tutor Perini position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tutor Perini's important profitability drivers and their relationship over time.

Use Tutor Perini in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tutor Perini position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tutor Perini will appreciate offsetting losses from the drop in the long position's value.

Tutor Perini Pair Trading

Tutor Perini Pair Trading Analysis

The ability to find closely correlated positions to Tutor Perini could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tutor Perini when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tutor Perini - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tutor Perini to buy it.
The correlation of Tutor Perini is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tutor Perini moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tutor Perini moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tutor Perini can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tutor Perini position

In addition to having Tutor Perini in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:
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For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Tutor Perini's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tutor Perini at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tutor Perini's income statement, its balance sheet, and the statement of cash flows.
Potential Tutor Perini investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tutor Perini investors may work on each financial statement separately, they are all related. The changes in Tutor Perini's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tutor Perini's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.