Tri Pointe Homes Statistics
Total Valuation
TPH has a market cap or net worth of $3.39 billion. The enterprise value is $3.79 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPH has 93.59 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 93.59M |
| Shares Outstanding | 93.59M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 98.60% |
| Float | 91.39M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 7.91. TPH's PEG ratio is 0.61.
| PE Ratio | 7.50 |
| Forward PE | 7.91 |
| PS Ratio | 0.76 |
| Forward PS | 0.75 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.94.
| EV / Earnings | 8.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.47 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 11.58 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 7.58% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | $3.13M |
| Profits Per Employee | $321,036 |
| Employee Count | 1,438 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TPH has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.61, so TPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 993,970 |
Short Selling Information
The latest short interest is 2.95 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, TPH had revenue of $4.50 billion and earned $461.65 million in profits. Earnings per share was $4.83.
| Revenue | 4.50B |
| Gross Profit | 1.05B |
| Operating Income | 585.52M |
| Pretax Income | 567.45M |
| Net Income | 461.65M |
| EBITDA | 615.88M |
| EBIT | 585.52M |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $675.96 million in cash and $1.08 billion in debt, giving a net cash position of -$399.12 million or -$4.26 per share.
| Cash & Cash Equivalents | 675.96M |
| Total Debt | 1.08B |
| Net Cash | -399.12M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 34.73 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was $406.23 million and capital expenditures -$25.17 million, giving a free cash flow of $381.05 million.
| Operating Cash Flow | 406.23M |
| Capital Expenditures | -25.17M |
| Free Cash Flow | 381.05M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 23.35%, with operating and profit margins of 13.02% and 10.26%.
| Gross Margin | 23.35% |
| Operating Margin | 13.02% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.26% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 13.02% |
| FCF Margin | 8.47% |
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 | 5.24% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 13.63% |
| FCF Yield | 11.25% |
Analyst Forecast
The average price target for TPH is $47.33, which is 30.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.33 |
| Price Target Difference | 30.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |