Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $2.99 billion. The enterprise value is $3.46 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 87.51 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 87.51M |
| Shares Outstanding | 87.51M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 102.41% |
| Float | 85.10M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 15.22. TPH's PEG ratio is 1.13.
| PE Ratio | 8.64 |
| Forward PE | 15.22 |
| PS Ratio | 0.75 |
| Forward PS | 0.89 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.78.
| EV / Earnings | 9.45 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.16 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 11.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 11.95 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $209,003 |
| Employee Count | 1,750 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TPH has paid $132.22 million in taxes.
| Income Tax | 132.22M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.23, so TPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 1,271,694 |
Short Selling Information
The latest short interest is 3.51 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, TPH had revenue of $4.04 billion and earned $365.76 million in profits. Earnings per share was $3.96.
| Revenue | 4.04B |
| Gross Profit | 944.08M |
| Operating Income | 482.92M |
| Pretax Income | 567.45M |
| Net Income | 365.76M |
| EBITDA | 513.96M |
| EBIT | 482.92M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $622.64 million in cash and $1.10 billion in debt, giving a net cash position of -$476.62 million or -$5.45 per share.
| Cash & Cash Equivalents | 622.64M |
| Total Debt | 1.10B |
| Net Cash | -476.62M |
| Net Cash Per Share | -$5.45 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 37.60 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was $422.75 million and capital expenditures -$29.05 million, giving a free cash flow of $393.71 million.
| Operating Cash Flow | 422.75M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | 393.71M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 23.36%, with operating and profit margins of 11.95% and 9.05%.
| Gross Margin | 23.36% |
| Operating Margin | 11.95% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.05% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 11.95% |
| FCF Margin | 9.74% |
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 | 4.31% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.27% |
| FCF Yield | 13.21% |
Analyst Forecast
The average price target for TPH is $42.00, which is 22.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |