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STOCKS

Tri Pointe Homes (TPH)

NYSE:TPH

TPH

Tri Pointe

RESEARCH TOOLSreports

Tri Pointe (TPH) Ratios

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318 Followers

Tri Pointe Ratios

TPH's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, TPH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.46	9.90	20.94	13.45	15.84
Quick Ratio	5.47	2.72	5.20	3.37	3.32
Cash Ratio	4.46	2.21	4.10	2.83	2.79
Solvency Ratio	0.20	0.30	0.19	0.32	0.27
Operating Cash Flow Ratio	1.69	1.58	0.92	1.41	1.70
Short-Term Operating Cash Flow Coverage	0.00	5.89	0.00	42.01	1.66
Net Current Asset Value	$ 2.66B	$ 2.74B	$ 2.54B	$ 2.35B	$ 1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.30	0.31	0.38
Debt-to-Equity Ratio	0.38	0.33	0.49	0.51	0.68
Debt-to-Capital Ratio	0.28	0.25	0.33	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.26	0.22	0.31	0.33	0.35
Financial Leverage Ratio	1.51	1.48	1.63	1.67	1.77
Debt Service Coverage Ratio	0.00	4.14	0.00	57.72	2.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.39	0.30	0.40	0.73	0.50
Interest Debt Per Share	14.20	11.70	14.81	14.15	14.76
Net Debt to EBITDA	1.05	0.20	1.20	0.71	1.50
Profitability Margins
Gross Profit Margin	22.58%	23.45%	22.73%	26.83%	25.33%
EBIT Margin	11.28%	13.73%	12.58%	17.78%	15.71%
EBITDA Margin	12.08%	14.42%	13.30%	18.43%	16.53%
Operating Profit Margin	10.78%	12.93%	11.90%	17.92%	15.85%
Pretax Profit Margin	11.28%	13.73%	12.58%	17.78%	15.71%
Net Profit Margin	8.27%	10.19%	9.25%	13.25%	11.78%
Continuous Operations Profit Margin	8.26%	10.19%	9.40%	13.39%	11.78%
Net Income Per EBT	73.28%	74.25%	73.54%	74.50%	75.00%
EBT Per EBIT	104.66%	106.17%	105.70%	99.22%	99.15%
Return on Assets (ROA)	6.22%	9.27%	6.99%	12.20%	10.82%
Return on Equity (ROE)	9.36%	13.73%	11.42%	20.34%	19.17%
Return on Capital Employed (ROCE)	8.41%	12.90%	9.40%	17.69%	15.42%
Return on Invested Capital (ROIC)	6.16%	9.34%	7.01%	13.29%	10.90%
Return on Tangible Assets	6.42%	9.57%	7.22%	12.62%	11.23%
Earnings Yield	9.83%	13.44%	9.84%	30.11%	14.91%
Efficiency Ratios
Receivables Turnover	22.88	40.25	16.54	25.66	34.04
Payables Turnover	40.16	50.41	44.28	51.05	35.05
Inventory Turnover	0.86	1.09	0.86	1.00	0.97
Fixed Asset Turnover	49.95	36.09	55.95	33.11	54.01
Asset Turnover	0.75	0.91	0.76	0.92	0.92
Working Capital Turnover Ratio	0.91	1.10	0.91	1.15	1.13
Cash Conversion Cycle	430.52	336.49	438.18	371.17	375.25
Days of Sales Outstanding	15.95	9.07	22.07	14.22	10.72
Days of Inventory Outstanding	423.66	334.67	424.36	364.10	374.94
Days of Payables Outstanding	9.09	7.24	8.24	7.15	10.42
Operating Cycle	439.61	343.73	446.43	378.32	385.67
Cash Flow Ratios
Operating Cash Flow Per Share	3.37	7.41	1.98	4.32	3.69
Free Cash Flow Per Share	3.04	7.16	1.72	3.89	3.43
CapEx Per Share	0.33	0.25	0.26	0.42	0.26
Free Cash Flow to Operating Cash Flow	0.90	0.97	0.87	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	10.22	29.88	7.69	10.18	14.11
Capital Expenditure Coverage Ratio	10.22	29.88	7.69	10.18	14.11
Operating Cash Flow Coverage Ratio	0.24	0.63	0.13	0.31	0.25
Operating Cash Flow to Sales Ratio	0.08	0.15	0.05	0.10	0.10
Free Cash Flow Yield	8.92%	19.74%	4.86%	20.94%	12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	7.44	10.16	3.32	6.71
Price-to-Sales (P/S) Ratio	0.81	0.76	0.94	0.44	0.79
Price-to-Book (P/B) Ratio	0.96	1.02	1.16	0.68	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	11.22	5.07	20.56	4.77	8.14
Price-to-Operating Cash Flow Ratio	10.49	4.90	17.89	4.31	7.57
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.19	-0.27	0.10	0.07
Price-to-Fair Value	0.96	1.02	1.16	0.68	1.29
Enterprise Value Multiple	7.76	5.46	8.27	3.09	6.28
Enterprise Value	3.52B	3.54B	4.09B	2.48B	4.13B
EV to EBITDA	7.76	5.46	8.27	3.09	6.28
EV to Sales	0.94	0.79	1.10	0.57	1.04
EV to Free Cash Flow	12.96	5.26	24.05	6.19	10.69
EV to Operating Cash Flow	11.69	5.08	20.92	5.58	9.93
Tangible Book Value Per Share	35.28	33.83	28.95	26.04	20.29
Shareholders’ Equity Per Share	37.04	35.49	30.51	27.53	21.69
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.25	0.25
Revenue Per Share	42.09	47.80	37.65	42.26	35.29
Net Income Per Share	3.48	4.87	3.48	5.60	4.16
Tax Burden	0.73	0.74	0.74	0.75	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.97	1.52	0.56	0.76	0.89

Currency in USD