Profitability
Weight: 15%
D-
28
- 5yr Avg ROIC 0.8%
- Operating Margin Trend +0.16 pp/yr
TPC
Tutor Perini Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
16
- 5yr Avg ROE -6.1%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 10%
D
37
- 5yr Revenue CAGR 4.5%
- 5yr EPS CAGR -12.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 5.5%
- 5yr FCF/NI Conversion 2.51x
Balance Sheet
Weight: 25%
B
75
- Net Debt / EBITDA -1.71x
- Interest Coverage (EBIT/Int) 4.72x
- Altman Z-Score 2.10
Stability
Weight: 20%
C+
59
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -71.6%
- New buys
- 1
- Full exits
- 0