Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $2.93 billion. The enterprise value is $3.06 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 91.91 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 91.91M |
| Shares Outstanding | 91.91M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 101.15% |
| Float | 89.42M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 10.02. TPH's PEG ratio is 0.77.
| PE Ratio | 6.61 |
| Forward PE | 10.02 |
| PS Ratio | 0.67 |
| Forward PS | 0.77 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 4.55.
| EV / Earnings | 6.69 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.27 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 10.78 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | $261,731 |
| Employee Count | 1,750 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPH has paid $158.90 million in taxes.
| Income Tax | 158.90M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 1.44, so TPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 1,097,609 |
Short Selling Information
The latest short interest is 2.74 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, TPH had revenue of $4.49 billion and earned $458.03 million in profits. Earnings per share was $4.83.
| Revenue | 4.49B |
| Gross Profit | 1.06B |
| Operating Income | 581.02M |
| Pretax Income | 567.45M |
| Net Income | 458.03M |
| EBITDA | 612.04M |
| EBIT | 581.02M |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $970.05 million in cash and $1.10 billion in debt, giving a net cash position of -$129.62 million or -$1.41 per share.
| Cash & Cash Equivalents | 970.05M |
| Total Debt | 1.10B |
| Net Cash | -129.62M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 36.08 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was $696.06 million and capital expenditures -$23.30 million, giving a free cash flow of $672.76 million.
| Operating Cash Flow | 696.06M |
| Capital Expenditures | -23.30M |
| Free Cash Flow | 672.76M |
| FCF Per Share | $7.32 |
Margins
Gross margin is 23.52%, with operating and profit margins of 12.93% and 10.19%.
| Gross Margin | 23.52% |
| Operating Margin | 12.93% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.19% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 12.93% |
| FCF Margin | 14.97% |
Dividends & Yields
TPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.80% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 15.61% |
| FCF Yield | 22.93% |
Analyst Forecast
The average price target for TPH is $43.00, which is 34.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 34.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPH has an Altman Z-Score of 4.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 7 |