TPC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$79.37

Piyasa Değeri

$3.54B

P/E (TTM)

44.4

EPS (TTM)

$1.51

Gelir (TTM)

$5.54B

Temettü Verimi

0.09%

ROE

6.8%

D/E Borç/Özsermaye

0.3

52 Haftlık Aralık

$44 – $100

TPC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.54B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $1.51

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $567M

2016-12-31 → 2025-12-31

Marjlar 1.5%

2018-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TPC

Akran Ortalaması

P/E (TTM)

44.4

30.6

P/S (TTM) (F/S (TTM))

0.6

1.4

P/B (F/D)

2.9

3.6

EV / EBITDA

13.8

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

6.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TPC

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

11.7%

15.9%

Operating Margin (Faaliyet Kâr Marjı)

4.2%

—

Net Profit Margin (Net Kâr Marjı)

1.5%

4.0%

ROA

1.7%

3.7%

ROE

6.8%

8.2%

ROIC

10.1%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TPC

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.3

187.6

Current Ratio (Cari Oran)

1.3

1.5

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TPC

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

28.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

13.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

0.83%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TPC

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.51

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TPC

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

3.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.09%

Temettü Ödeme Oranı

3.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
21 Mayıs 2026	$0,0600
10 Mart 2026	$0,0600
09 Aralık 2025	$0,0600
02 Kasım 2010	$1,0000
20 Kasım 1990	$0,2000
22 Ağustos 1990	$0,2000
21 Mayıs 1990	$0,2000
16 Şubat 1990	$0,2000

TPC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 9 analist

Güçlü Al 2 22,2%
Al 6 66,7%
Tut 1 11,1%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-06-28

Medyan $115.00

← Tüm hedeflerin altında $79.37

Düşük $98.00

Yüksek $125.00

Medyan hedef $115.00 +44,9%

Ortalama hedef $113.25 +42,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.03%

Sonraki Rapor

Ağu 04, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.03	$0.80	0.23%
31 Aralık 2025	$0.54	$0.58	-0.04%
30 Eylül 2025	$0.07	$0.61	-0.54%
30 Haziran 2025	$0.38	$0.34	0.04%
31 Mart 2025	$0.53	$0.09	0.44%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
TPC	$3.54B	44.4	28.1%	1.5%	6.8%	11.7%
ROAD	—	69.0	54.2%	3.6%	11.8%	15.6%
ACA	$5.21B	25.1	12.2%	7.2%	8.1%	22.4%
GVA	$5.02B	29.9	10.4%	4.4%	17.6%	16.1%
WSC	$3.41B	-64.9	-4.8%	-2.3%	-5.6%	51.0%
PRIM	$6.71B	24.7	19.0%	3.6%	17.1%	10.7%
CDNL	—	—	44.7%	5.0%	27.9%	—
CTRI	$2.61B	103.8	13.1%	0.75%	3.1%	8.3%
AMRC	—	35.7	28.8%	—	—	—
NWPX	$599M	17.6	6.8%	6.7%	9.2%	19.7%
AIAI	—	—	—	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

TPC için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$5.54B	$4.33B	$3.88B	$3.79B	$4.64B	$5.32B	$4.45B	$4.45B	$4.76B	$4.97B
Cost of Revenue	$4.90B	$4.13B	$3.74B	$3.76B	$4.18B	$4.83B	$4.21B	$4.00B	$4.30B	$4.52B
Gross Profit	$648M	$197M	$141M	$30M	$466M	$486M	$242M	$454M	$454M	$457M
SG&A Expense	$416M	$301M	$255M	$234M	$240M	$224M	$227M	$263M	$275M	$255M
Operating Income	$232M	$-104M	$-115M	$-205M	$227M	$262M	$-365M	$192M	$179M	$202M
Interest Expense	·	·	$85M	$70M	$69M	$76M	$67M	$64M	$69M	$60M
Other Non-op	$28M	$20M	$17M	$7M	$2M	$-12M	$7M	$4M	$44M	$7M
Pretax Income	$205M	$-173M	$-183M	$-268M	$160M	$174M	$-426M	$133M	$154M	$149M
Income Tax	$61M	$-51M	$-55M	$-75M	$26M	$22M	$-66M	$35M	$-569.0K	$53M
Net Income	$80M	$-164M	$-171M	$-210M	$92M	$108M	$-388M	$83M	$148M	$96M
EPS (Basic)	$1.53	$-3.13	$-3.30	$-4.09	$1.80	$2.14	$-7.72	$1.67	$2.99	$1.95
EPS (Diluted)	$1.51	$-3.13	$-3.30	$-4.09	$1.79	$2.12	$-7.72	$1.66	$2.92	$1.92
Shares (Basic)	52,693,000	52,322,000	51,845,000	51,324,000	51,017,000	50,656,000	50,220,000	49,952,000	49,647,000	49,150,000
Shares (Diluted)	53,413,000	52,322,000	51,845,000	51,324,000	51,369,000	51,077,000	50,220,000	50,301,000	50,759,000	49,864,000
EBITDA	$232M	$-104M	$-115M	$-205M	$227M	$262M	$-365M	$192M	$179M	$269M

Bilanço 26

TPC için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$735M	$455M	$381M	$259M	$202M	$374M	$194M	$116M	$193M	$146M
Receivables	$1.22B	$987M	$1.05B	$1.17B	$1.45B	$1.42B	$1.35B	$1.26B	$1.27B	$1.74B
Other Current Assets	$411M	$193M	$218M	$179M	$187M	$249M	$197M	$116M	$89M	$66M
Current Assets	$4.12B	$3.29B	$3.52B	$3.68B	$3.86B	$4.08B	$3.51B	$3.18B	$3.07B	$2.84B
PP&E (Net)	$548M	$423M	$441M	$435M	$430M	$489M	$510M	$491M	$467M	$478M
PP&E (Gross)	$1.12B	$989M	$975M	$941M	$913M	$924M	$898M	$834M	$827M	$791M
Accum. Depreciation	$570M	$566M	$534M	$506M	$483M	$434M	$388M	$344M	$359M	$314M
Goodwill	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$585M	$585M	$585M
Intangibles	$64M	$66M	$68M	$71M	$85M	$123M	$155M	$86M	$89M	$93M
Other Non-current Assets	$130M	$119M	$120M	$137M	$143M	$148M	$105M	$51M	$48M	$45M
Total Assets	$5.16B	$4.24B	$4.43B	$4.54B	$4.72B	$5.05B	$4.49B	$4.39B	$4.26B	$4.04B
Accounts Payable	$725M	$631M	$467M	$495M	$512M	$795M	$683M	$622M	$700M	$994M
Accrued Liabilities	$396M	$220M	$214M	$180M	$210M	$215M	$207M	$174M	$132M	$108M
Current Liabilities	$3.24B	$2.33B	$2.12B	$1.97B	$1.78B	$2.26B	$2.11B	$1.60B	$1.58B	$1.52B
Capital Leases	$52M	$39M	$48M	$49M	$50M	$51M	$32M	·	·	·
Deferred Tax	$0	$0	$956.0K	$5M	$71M	$83M	$36M	$106M	·	·
Other Non-current Liabilities	$265M	$241M	$238M	$240M	$234M	$230M	$199M	$152M	$163M	$162M
Total Liabilities	$3.90B	$3.08B	$3.15B	$3.10B	$3.05B	$3.50B	$3.06B	$2.60B	$2.56B	$2.49B
Long-term Debt	$407M	$534M	$900M	$958M	$994M	$1.03B	$834M	$762M	$736M	$760M
Total Debt	$393M	$510M	$782M	$888M	$969M	$925M	$710M	$745M	$706M	$760M
Common Stock	$53M	$52M	$52M	$52M	$51M	$51M	$50M	$50M	$50M	$49M
Retained Earnings	$46M	$-31M	$133M	$304M	$514M	$422M	$314M	$702M	$622M	$474M
AOCI	$-29M	$-34M	$-40M	$-47M	$-44M	$-47M	$-42M	$-45M	$-43M	$-45M
Stockholders' Equity	$1.22B	$1.13B	$1.29B	$1.45B	$1.65B	$1.55B	$1.44B	$1.81B	$1.71B	$1.55B
Liabilities + Equity	$5.16B	$4.24B	$4.43B	$4.54B	$4.72B	$5.05B	$4.49B	$4.39B	$4.26B	$4.04B
Shares Outstanding	52,791,451	52,485,719	52,025,497	51,521,336	51,095,706	50,827,205	50,278,816	50,025,996	49,781,010	49,211,353

Nakit Akışı 14

TPC için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$50M	$54M	$45M	$64M	$118M	$107M	$65M	$47M	$52M	$67M
Stock-based Comp	$150M	$40M	$12M	$9M	$12M	$12M	$19M	$23M	$21M	$13M
Deferred Tax	$47M	$-78M	$-65M	$-79M	$-14M	$48M	$-72M	$-449.0K	$-23M	$-10M
Amort. of Intangibles	$2M	$2M	$2M	$15M	$35M	$32M	$6M	$4M	$4M	$4M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-144M
Operating Cash Flow	$748M	$504M	$308M	$207M	$-148M	$173M	$137M	$21M	$164M	$113M
CapEx	$181M	$37M	$53M	$60M	$39M	$55M	$84M	$77M	$30M	$16M
Investing Cash Flow	$-257M	$-41M	$-78M	$-66M	$-37M	$-46M	$-76M	$-70M	$-87M	$-14M
Dividends Paid	$3M	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-185M	$-393M	$-109M	$-79M	$-55M	$123M	$22M	$-29M	$-75M	$-24M
Net Change in Cash	$306M	$70M	$121M	$62M	$-240M	$250M	$82M	$-78M	$1M	$75M
Taxes Paid	$9M	$18M	$828.0K	$10M	$-8M	$11M	$43M	$14M	$40M	$27M
Free Cash Flow	$567M	$466M	$256M	$147M	$-187M	$118M	$52M	$-56M	$133M	$98M
Levered FCF	·	·	$196M	$97M	$-245M	$51M	$-5M	$-103M	$64M	$59M

Kârlılık 8

TPC için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	11.7%	4.5%	3.6%	0.78%	10.1%	9.1%	5.4%	10.2%	·	·
Operating Margin	4.2%	-2.4%	-2.9%	-5.4%	4.9%	4.9%	-8.2%	4.3%	·	·
Net Margin	1.5%	-3.8%	-4.4%	-5.5%	2.0%	2.0%	-8.7%	1.9%	·	·
Pretax Margin	3.7%	-4.0%	-4.7%	-7.1%	3.4%	3.3%	-9.6%	3.0%	·	·
EBITDA Margin	4.2%	-2.4%	-2.9%	-5.4%	4.9%	4.9%	-8.2%	4.3%	·	·
ROA	1.7%	-3.8%	-3.8%	-4.5%	1.9%	2.3%	-8.7%	1.9%	3.6%	2.4%
ROE	6.8%	-13.5%	-12.5%	-13.5%	5.7%	7.2%	-23.9%	4.7%	9.1%	6.5%
ROIC	10.1%	-4.5%	-3.9%	-6.3%	7.3%	9.2%	-14.4%	5.5%	7.4%	5.6%

Likidite ve Solventlik 5

TPC için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.3	1.4	1.7	1.9	2.2	1.8	1.7	2.0	1.9	1.9
Quick Ratio	0.6	0.6	0.7	0.7	0.9	0.8	0.7	0.9	1.3	1.2
Debt / Equity	0.3	0.4	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.5
LT Debt / Equity	0.3	0.4	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.4
Interest Coverage	·	·	-1.3	-2.9	3.3	3.4	-5.4	3.0	2.6	3.4

Verimlilik 2

TPC için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		1.2	1.0	0.9	0.8	1.0	1.1	1.0	1.0	·	·
Receivables Turnover		5.0	4.2	3.5	2.9	3.2	3.8	3.4	3.5	·	·

Hisse Başına 6

TPC için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$23.08	$21.62	$24.83	$28.14	$32.39	$30.57	$28.64	$36.16	$34.42	$31.56
Revenue / Share	$103.78	$82.70	$74.84	$73.86	$90.36	$104.13	$88.63	$88.56	·	·
Cash Flow / Share	$14.01	$9.62	$5.95	$4.03	$-2.89	$3.38	$2.72	$0.43	$3.22	$2.27
Cash / Share	$13.91	$8.67	$7.32	$5.03	$3.96	$7.36	$3.85	$2.32	$3.87	$2.97
Dividend / Share	$0	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.51	$-3.13	$-3.30	$-4.09	$1.79	$2.12	$-7.72	$1.66	$2.92	$1.92

Büyüme Oranları 7

TPC için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	28.1%	11.5%	2.4%	-18.3%	-12.7%	·	·	·	·	·
Revenue CAGR 3Y	13.5%	-2.3%	-10.0%	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.83%	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-15.6%	·	·	·	·	·
EPS CAGR 5Y	-6.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-15.2%	·	·	·	·	·
Net Income CAGR 5Y	-5.8%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

TPC için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$5.54B	$4.33B	$3.88B	$3.79B	$4.64B	$5.32B	$4.45B	$4.45B	$4.76B	$4.97B
Net Income TTM	$80M	$-164M	$-171M	$-210M	$92M	$108M	$-388M	$83M	$148M	$96M
Market Cap	$3.54B	$1.27B	$473M	$389M	$632M	$658M	$647M	$799M	$1.26B	$1.38B
Enterprise Value	$3.20B	$1.33B	$875M	$1.02B	$1.40B	$1.21B	$1.16B	$1.43B	$1.77B	$1.99B
P/E	44.4	-7.7	-2.8	-1.8	6.9	6.1	-1.7	9.6	8.7	14.6
P/S	0.6	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3
P/B	2.9	1.1	0.4	0.3	0.4	0.4	0.4	0.4	0.7	0.9
P / Tangible Book	3.7	1.5	0.5	0.3	0.5	0.5	·	·	·	·
P / Cash Flow	4.7	2.5	1.5	1.9	-4.3	3.8	4.7	37.3	7.7	12.2
P / FCF	6.2	2.7	1.9	2.6	-3.4	5.6	12.4	-14.4	9.5	14.1
EV / EBITDA	13.8	-12.8	-7.6	-5.0	6.2	4.6	-3.2	7.4	9.9	7.4
EV / FCF	5.6	2.8	3.4	6.9	-7.5	10.2	22.2	-25.6	13.3	20.4
EV / Revenue	0.6	0.3	0.2	0.3	0.3	0.2	0.3	0.3	0.4	0.4
Dividend Yield	0.09%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	2.2%	-12.9%	-36.3%	-54.2%	14.5%	16.4%	-60.0%	10.4%	11.5%	6.9%
Payout Ratio	3.9%	·	·	·	·	·	·	·	·	·
Annual Payout	$3M	$0	$0	·	·	·	·	·	·	·

Gelir Tablosu 15

TPC için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.39B	$1.51B	$1.42B	$1.37B	$1.25B	$1.07B	$1.08B	$1.13B	$1.05B	$1.02B	$1.06B	$1.02B	$776M	$907M	$1.07B	$861M
Cost of Revenue	$1.23B	$1.36B	$1.25B	$1.18B	$1.11B	$1.08B	$1.11B	$1.01B	$934M	$973M	$1.01B	$957M	$800M	$943M	$1.02B	$895M
Gross Profit	$155M	$148M	$169M	$196M	$134M	$-9M	$-26M	$117M	$115M	$49M	$51M	$65M	$-24M	$-37M	$50M	$-34M
SG&A Expense	$95M	$98M	$129M	$120M	$69M	$77M	$81M	$77M	$66M	$71M	$63M	$63M	$58M	$61M	$57M	$56M
Operating Income	$59M	$50M	$40M	$76M	$65M	$-86M	$-107M	$40M	$49M	$-22M	$-13M	$2M	$-82M	$-97M	$-7M	$-91M
Interest Expense	·	·	·	·	·	·	·	·	$19M	·	$20M	$22M	$22M	·	$17M	$16M
Other Non-op	$11M	$9M	$7M	$6M	$5M	$4M	$4M	$6M	$5M	$5M	$3M	$3M	$6M	$2M	$397.0K	$1M
Pretax Income	$57M	$46M	$34M	$69M	$56M	$-108M	$-124M	$23M	$35M	$-39M	$-30M	$-17M	$-97M	$-116M	$-24M	$-106M
Income Tax	$17M	$11M	$15M	$22M	$13M	$-31M	$-34M	$7M	$7M	$-3M	$-4M	$194.0K	$-48M	$-28M	$560.0K	$-44M
Net Income	$26M	$29M	$4M	$20M	$28M	$-79M	$-101M	$812.0K	$16M	$-48M	$-37M	$-38M	$-49M	$-93M	$-32M	$-63M
EPS (Basic)	$0.49	$0.55	$0.07	$0.38	$0.53	$-1.53	$-1.92	$0.02	$0.30	$-0.92	$-0.71	$-0.72	$-0.95	$-1.81	$-0.63	$-1.23
EPS (Diluted)	$0.48	$0.53	$0.07	$0.38	$0.53	$-1.53	$-1.92	$0.02	$0.30	$-0.92	$-0.71	$-0.72	$-0.95	$-1.81	$-0.63	$-1.23
Shares (Basic)	52,736,000	-105,311,000	52,743,000	52,724,000	52,537,000	-104,505,000	52,408,000	52,327,000	52,092,000	-103,503,000	51,994,000	51,803,000	51,551,000	-102,463,000	51,404,000	51,276,000
Shares (Diluted)	53,750,000	-106,455,000	53,664,000	53,194,000	53,010,000	-105,449,000	52,408,000	52,848,000	52,515,000	-103,503,000	51,994,000	51,803,000	51,551,000	-102,463,000	51,404,000	51,276,000
EBITDA	$59M	·	$40M	$76M	$65M	·	$-107M	$40M	$49M	·	$-13M	$2M	$-82M	·	$-7M	$-91M

Bilanço 26

TPC için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$803M	$735M	$696M	$526M	$276M	$455M	$287M	$267M	$358M	·	$290M	$264M	$283M	·	$323M	$309M
Receivables	$1.14B	$1.22B	$1.30B	$1.34B	$1.30B	$987M	$1.31B	$1.09B	$1.06B	·	$1.16B	$1.23B	$1.14B	·	$1.25B	$1.34B
Other Current Assets	$371M	$411M	$431M	$370M	$199M	$193M	$188M	$188M	$199M	·	$240M	$166M	$132M	·	$196M	$208M
Current Assets	$4.10B	$4.12B	$4.17B	$3.90B	$3.49B	$3.29B	$3.45B	$3.40B	$3.47B	·	$3.57B	$3.55B	$3.53B	·	$3.91B	$3.87B
PP&E (Net)	$555M	$548M	$491M	$455M	$441M	$423M	$427M	$434M	$439M	·	$447M	$445M	$442M	·	$430M	$428M
PP&E (Gross)	·	$1.12B	·	·	·	$989M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$579M	$570M	$568M	$560M	$578M	$566M	$559M	$549M	$547M	·	$525M	$520M	$511M	·	$501M	$507M
Goodwill	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M
Intangibles	$63M	$64M	$64M	$65M	$66M	$66M	$67M	$67M	$68M	·	$69M	$69M	$70M	·	$71M	$75M
Other Non-current Assets	$133M	$130M	$130M	$130M	$120M	$119M	$125M	$124M	$122M	·	$124M	$203M	$232M	·	$149M	$143M
Total Assets	$5.14B	$5.16B	$5.17B	$4.87B	$4.45B	$4.24B	$4.39B	$4.29B	$4.37B	·	$4.49B	$4.47B	$4.48B	·	$4.76B	$4.72B
Accounts Payable	$679M	$725M	$647M	$716M	$758M	$631M	$652M	$623M	$600M	·	$559M	$488M	$472M	·	$590M	$555M
Accrued Liabilities	$353M	$396M	$378M	$275M	$239M	$220M	$277M	$208M	$192M	·	$199M	$196M	$172M	·	$217M	$193M
Current Liabilities	$3.21B	$3.24B	$3.21B	$2.96B	$2.63B	$2.33B	$2.23B	$2.06B	$2.04B	·	$2.04B	$1.96B	$1.93B	·	$2.04B	$1.96B
Capital Leases	$55M	$52M	$49M	$50M	$41M	$39M	$50M	$50M	$50M	·	$47M	$47M	$48M	·	$59M	$53M
Deferred Tax	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	$14M	$7M
Other Non-current Liabilities	$272M	$265M	$310M	$281M	$247M	$241M	$267M	$259M	$244M	·	$238M	$239M	$238M	·	$253M	$244M
Total Liabilities	$3.87B	$3.90B	$3.91B	$3.63B	$3.27B	$3.08B	$3.15B	$2.98B	$3.07B	·	$3.15B	$3.10B	$3.09B	·	$3.24B	$3.15B
Long-term Debt	$399M	$407M	$413M	$419M	$406M	$534M	$681M	$676M	$801M	·	$905M	$926M	$981M	·	$961M	$968M
Total Debt	$391M	·	$393M	$393M	$392M	·	$656M	$658M	$780M	·	$877M	$906M	$914M	·	$934M	$938M
Common Stock	$53M	$53M	$53M	$53M	$53M	$52M	$52M	$52M	$52M	·	$52M	$52M	$52M	·	$51M	$51M
Retained Earnings	$55M	$46M	$21M	$17M	$-3M	$-31M	$49M	$150M	$149M	·	$181M	$218M	$255M	·	$397M	$430M
AOCI	$-31M	$-29M	$-30M	$-30M	$-32M	$-34M	$-36M	$-40M	$-40M	·	$-46M	$-45M	$-45M	·	$-52M	$-49M
Stockholders' Equity	$1.21B	$1.22B	$1.19B	$1.19B	$1.16B	$1.13B	$1.21B	$1.31B	$1.31B	·	$1.33B	$1.37B	$1.40B	·	$1.54B	$1.57B
Liabilities + Equity	$5.14B	$5.16B	$5.17B	$4.87B	$4.45B	$4.24B	$4.39B	$4.29B	$4.37B	·	$4.49B	$4.47B	$4.48B	·	$4.76B	$4.72B
Shares Outstanding	52,614,703	52,791,451	52,743,248	52,743,248	52,702,538	52,485,719	52,434,803	52,389,430	52,284,162	·	52,022,169	51,969,840	51,644,903	·	51,485,216	51,357,691

Nakit Akışı 13

TPC için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$11M	$12M	$12M	$13M	$13M	$13M	$14M	$14M	$14M	$13M	$11M	$10M	$10M	$10M	$16M	$18M
Stock-based Comp	$30M	$29M	$59M	$55M	$7M	$1M	$17M	$17M	$6M	$3M	$3M	$3M	$3M	$1M	$3M	$1M
Amort. of Intangibles	$559.0K	$577.0K	$600.0K	$500.0K	$560.0K	$477.0K	$600.0K	$600.0K	$559.0K	$478.0K	$600.0K	$600.0K	$559.0K	$521.0K	$4M	$5M
Operating Cash Flow	$147M	$174M	$289M	$262M	$23M	$330M	$23M	$53M	$98M	$128M	$103M	$56M	$21M	$-44M	$73M	$58M
CapEx	$18M	$75M	$49M	$27M	$30M	$9M	$7M	$11M	$10M	$7M	$15M	$13M	$18M	$17M	$14M	$17M
Investing Cash Flow	$-44M	$-126M	$-63M	$-44M	$-24M	$-13M	$-3M	$-14M	$-10M	$-35M	$-14M	$-22M	$-7M	$-27M	$-11M	$-13M
Stock Repurchased	$20M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-20M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$3M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-46M	$-35M	$-15M	$12M	$-146M	$-153M	$3M	$-133M	$-110M	$-30M	$-31M	$-62M	$14M	$-126.0K	$-30M	$-53M
Net Change in Cash	$57M	$12M	$211M	$230M	$-147M	$163M	$22M	$-94M	$-22M	$63M	$57M	$-28M	$29M	$-71M	$31M	$-8M
Free Cash Flow	$129M	·	·	·	$-7M	·	·	·	$88M	·	·	·	$4M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$73M	·	·	·	$-7M	·	·	·

Kârlılık 8

TPC için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	11.1%	·	12.0%	14.3%	10.8%	·	-2.4%	10.4%	11.0%	·	4.8%	6.4%	-3.1%	·	4.7%	-4.0%
Operating Margin	4.3%	·	2.8%	5.6%	5.2%	·	-9.9%	3.6%	4.7%	·	-1.2%	0.23%	-10.6%	·	-0.64%	-10.5%
Net Margin	1.8%	·	0.26%	1.5%	2.2%	·	-9.3%	0.07%	1.5%	·	-3.5%	-3.7%	-6.3%	·	-3.0%	-7.3%
Pretax Margin	4.1%	·	2.4%	5.0%	4.5%	·	-11.4%	2.1%	3.3%	·	-2.8%	-1.6%	-12.5%	·	-2.2%	-12.3%
EBITDA Margin	4.3%	·	2.8%	5.6%	5.2%	·	-9.9%	3.6%	4.7%	·	-1.2%	0.23%	-10.6%	·	-0.64%	-10.5%
ROA	0.54%	·	0.08%	0.44%	0.63%	·	-2.3%	0.02%	0.36%	·	-0.80%	-0.82%	-1.1%	·	-0.68%	-1.3%
ROE	2.2%	·	0.30%	1.6%	2.3%	·	-7.9%	0.06%	1.2%	·	-2.6%	-2.6%	-3.2%	·	-2.1%	-4.0%
ROIC	2.6%	·	1.4%	3.3%	3.2%	·	-4.1%	1.4%	1.8%	·	-0.49%	0.11%	-1.8%	·	-0.29%	-2.1%

Likidite ve Solventlik 5

TPC için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.3	1.3	1.3	·	1.5	1.6	1.7	·	1.8	1.8	1.8	·	1.9	2.0
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.7	0.8	0.7	·	0.8	0.8
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.5	0.5	0.6	·	0.7	0.7	0.7	·	0.6	0.6
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.5	0.5	0.6	·	0.7	0.7	0.7	·	0.6	0.6
Interest Coverage	·	·	·	·	·	·	·	·	2.5	·	-0.6	0.1	-3.8	·	-0.4	-5.6

Verimlilik 2

TPC için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.1	·	1.1	1.1	1.1	·	0.9	1.0	1.0	·	0.9	0.8	0.6	·	0.8	0.6

Hisse Başına 6

TPC için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$23.08	·	$22.59	$22.47	$22.01	·	$23.14	$25.00	$25.00	·	$25.59	$26.32	$27.18	·	$29.85	$30.57
Revenue / Share	$25.85	·	$26.37	$25.82	$23.52	·	$20.66	$21.33	$19.98	·	$20.40	$19.72	$15.06	·	$20.83	$16.79
Cash Flow / Share	$2.73	·	·	·	$0.43	·	·	·	$1.87	·	·	·	$0.41	·	·	·
Cash / Share	$15.26	·	$13.19	$9.97	$5.25	·	$5.48	$5.10	$6.85	·	$5.57	$5.07	$5.47	·	$6.28	$6.02
Dividend / Share	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.46	·	$-0.94	$-0.99	$-1.07	·	$-2.31	$-1.11	$-2.08	·	$-3.01	$-3.53	$-3.23	·	$-1.98	$-0.74

Değerleme (TTM) 15

TPC için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.43B	·	$5.12B	$4.83B	$4.51B	·	$4.32B	$4.26B	$3.91B	·	$3.93B	$3.73B	$3.66B	·	$4.06B	$4.21B
Net Income TTM	$77M	·	$-49M	$-52M	$-56M	·	$-121M	$-58M	$-108M	·	$-156M	$-182M	$-166M	·	$-102M	$-38M
Market Cap	$4.06B	·	$3.46B	$2.47B	$1.22B	·	$1.42B	$1.14B	$756M	·	$407M	$372M	$319M	·	$284M	$451M
Enterprise Value	$3.65B	·	$3.16B	$2.33B	$1.34B	·	$1.79B	$1.53B	$1.18B	·	$994M	$1.01B	$950M	·	$895M	$1.08B
P/E	52.9	·	-69.8	-47.3	-21.7	·	-11.8	-19.6	-7.0	·	-2.6	-2.0	-1.9	·	-2.8	-11.9
P/S	0.7	·	0.7	0.5	0.3	·	0.3	0.3	0.2	·	0.1	0.1	0.1	·	0.1	0.1
P/B	3.3	·	2.9	2.1	1.1	·	1.2	0.9	0.6	·	0.3	0.3	0.2	·	0.2	0.3
P / Tangible Book	4.3	·	3.8	2.7	1.4	·	1.5	1.1	0.7	·	0.4	0.3	0.3	·	0.2	0.3
P / Cash Flow	27.7	·	·	·	53.4	·	·	·	7.7	·	·	·	14.9	·	·	·
P / FCF	31.5	·	·	·	-168.7	·	·	·	8.6	·	·	·	90.2	·	·	·
EV / EBITDA	61.7	·	78.7	30.5	20.5	·	-16.8	37.8	24.1	·	-79.1	424.5	-11.6	·	-129.9	-11.9
EV / FCF	28.3	·	·	·	-184.6	·	·	·	13.4	·	·	·	269.1	·	·	·
EV / Revenue	0.7	·	0.6	0.5	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.3	·	0.2	0.3
Earnings Yield	1.9%	·	-1.4%	-2.1%	-4.6%	·	-8.5%	-5.1%	-14.4%	·	-38.4%	-49.4%	-52.3%	·	-35.9%	-8.4%
Payout Ratio	12.8%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$5.54B	$4.33B	$3.88B	$3.79B	$4.64B
Brüt Kâr Marjı %	11.7%	4.5%	3.6%	0.78%	10.1%
Faaliyet Kâr Marjı %	4.2%	-2.4%	-2.9%	-5.4%	4.9%
Net Gelir	$80M	$-164M	$-171M	$-210M	$92M
Seyreltilmiş Hisse Başı Kâr	$1.51	$-3.13	$-3.30	$-4.09	$1.79

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.3	0.4	0.6	0.6	0.6
Cari Oran	1.3	1.4	1.7	1.9	2.2
Cari Oran	0.6	0.6	0.7	0.7	0.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$567M	$466M	$256M	$147M	$-187M

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TPC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

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Hareketli ortalamalar ve bindirmeler

Hacim

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Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

TPC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

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