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Tutor Perini (Tutor Perini) Net Cash per Share : $-53.01 (As of Dec. 2023)


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What is Tutor Perini Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tutor Perini's Net Cash per Share for the quarter that ended in Dec. 2023 was $-53.01.

The historical rank and industry rank for Tutor Perini's Net Cash per Share or its related term are showing as below:

TPC's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tutor Perini Net Cash per Share Historical Data

The historical data trend for Tutor Perini's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tutor Perini Net Cash per Share Chart

Tutor Perini Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.72 -61.33 -56.13 -55.00 -53.01

Tutor Perini Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.00 -54.03 -54.60 -55.06 -53.01

Competitive Comparison of Tutor Perini's Net Cash per Share

For the Engineering & Construction subindustry, Tutor Perini's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tutor Perini's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tutor Perini's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tutor Perini's Price-to-Net-Cash falls into.



Tutor Perini Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tutor Perini's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(380.564-3145.945--7.677)/52.0255
=-53.01

Tutor Perini's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(380.564-3145.945--7.677)/52.0255
=-53.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tutor Perini  (NYSE:TPC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tutor Perini Net Cash per Share Related Terms

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Tutor Perini (Tutor Perini) Business Description

Traded in Other Exchanges
Address
15901 Olden Street, Sylmar, CA, USA, 91342
Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.
Executives
Ronald N Tutor director, 10 percent owner, officer: Chairman & CEO C/O TUTOR PERINI CORP, 15901 OLDEN STREET, SYLMAR CA 91342
Dale Anne Reiss director 589 KINZIE ISLAND COURT, SANIBEL FL 33957
Michael Francis Smithson officer: Executive Vice President 15901 OLDEN ST, SYLMAR CA 91342
Sidney J Feltenstein director 5328 NORTH BAY RD, MIAMI BEACH FL 33140
Desai Jigisha director C/O 585 WEST BEACH STREET, WATSONVILLE CA 95076
Dennis D Oklak director 600 E 96TH ST, #100, INDIANAPOLIS IN 46240
Michael Filip Horodniceanu director 15901 OLDEN STREET, SYLMAR CA 91342
Robert C Lieber director C/O ISLAND CAPITAL GROUP, LLC, 717 5TH AVENUE, 18TH FLOOR, NEW YORK NY 10022
Ghassan Ariqat officer: Executive Vice President 15901 OLDEN ST., SYLMAR CA 91342
James A Frost officer: Executive VP TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Michael R Klein director 2001 K STREET, N.W., SUITE 206, WASHINGTON DC 20006
Gary G. Smalley officer: Executive VP and CFO C/O TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Ronald N. Tutor Separate Property Trust 10 percent owner C/O JOHN D. BARRETT, 15901 OLDEN STREET, SYLMAR CA 91342
Raymond R Oneglia director C/O O&G INDUSTRIES, INC., 112 WALL STREET, TORRINGTON CT 06790
Jean Jamil Abiassi officer: Pres & CEO, Bldg & Spec Groups C/O TUTOR PERINI CORPORATION, 15901 OLDEN ST., SYLMAR CA 91342