Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $2.75 billion. The enterprise value is $3.00 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 90.67 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 90.67M |
| Shares Outstanding | 90.67M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 102.27% |
| Float | 89.23M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 10.89. TPH's PEG ratio is 0.84.
| PE Ratio | 6.72 |
| Forward PE | 10.89 |
| PS Ratio | 0.66 |
| Forward PS | 0.72 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.05.
| EV / Earnings | 7.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.52 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 11.86 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $241,720 |
| Employee Count | 1,750 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TPH has paid $149.81 million in taxes.
| Income Tax | 149.81M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 1.45, so TPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 1,124,451 |
Short Selling Information
The latest short interest is 3.15 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, TPH had revenue of $4.29 billion and earned $423.01 million in profits. Earnings per share was $4.51.
| Revenue | 4.29B |
| Gross Profit | 1.02B |
| Operating Income | 543.28M |
| Pretax Income | 567.45M |
| Net Income | 423.01M |
| EBITDA | 574.36M |
| EBIT | 543.28M |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $812.94 million in cash and $1.06 billion in debt, giving a net cash position of -$247.93 million or -$2.73 per share.
| Cash & Cash Equivalents | 812.94M |
| Total Debt | 1.06B |
| Net Cash | -247.93M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 36.64 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was $520.16 million and capital expenditures -$24.99 million, giving a free cash flow of $495.17 million.
| Operating Cash Flow | 520.16M |
| Capital Expenditures | -24.99M |
| Free Cash Flow | 495.17M |
| FCF Per Share | $5.46 |
Margins
Gross margin is 23.71%, with operating and profit margins of 12.65% and 9.85%.
| Gross Margin | 23.71% |
| Operating Margin | 12.65% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.85% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 12.65% |
| FCF Margin | 11.53% |
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 | 4.34% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 15.38% |
| FCF Yield | 18.01% |
Analyst Forecast
The average price target for TPH is $43.00, which is 41.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 41.77% |
| 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 |