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Tri Pointe Homes (TPH)
NYSE:TPH
US Market
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Tri Pointe (TPH) Ratios

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Tri Pointe Ratios

TPH's free cash flow for Q2 2025 was $0.22. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
50.21 20.94 8.38 6.99 8.05
Quick Ratio
9.68 5.20 2.10 1.45 1.53
Cash Ratio
7.64 4.10 1.76 1.24 1.39
Solvency Ratio
0.26 0.19 0.32 0.27 0.17
Operating Cash Flow Ratio
5.19 0.92 0.88 0.76 1.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.67 2.27
Net Current Asset Value
$ 2.58B$ 2.54B$ 2.35B$ 1.96B$ 1.81B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.30 0.29 0.31 0.33
Debt-to-Equity Ratio
0.00 0.49 0.49 0.55 0.60
Debt-to-Capital Ratio
0.00 0.33 0.33 0.35 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.31 0.33 0.35 0.38
Financial Leverage Ratio
1.46 1.63 1.67 1.77 1.80
Debt Service Coverage Ratio
0.00 2.29 0.00 1.52 0.97
Interest Coverage Ratio
0.00 3.00 0.00 6.52 4.41
Debt to Market Cap
0.00 0.40 0.72 0.50 0.72
Interest Debt Per Share
0.00 16.30 13.39 12.68 11.02
Net Debt to EBITDA
-1.23 1.30 0.60 0.97 1.71
Profitability Margins
Gross Profit Margin
23.34%22.73%26.69%24.91%22.33%
EBIT Margin
11.77%11.52%17.72%15.32%11.54%
EBITDA Margin
12.54%12.24%18.57%17.04%12.92%
Operating Profit Margin
11.16%11.90%17.17%15.19%11.24%
Pretax Profit Margin
12.26%12.58%17.78%15.71%11.45%
Net Profit Margin
9.09%9.25%13.25%11.78%8.66%
Continuous Operations Profit Margin
9.09%9.40%13.39%11.78%8.66%
Net Income Per EBT
74.10%73.54%74.50%75.00%75.58%
EBT Per EBIT
109.94%105.70%103.58%103.41%101.87%
Return on Assets (ROA)
7.62%6.99%12.20%10.82%7.02%
Return on Equity (ROE)
11.09%11.42%20.34%19.17%12.64%
Return on Capital Employed (ROCE)
9.52%9.40%17.71%15.98%10.25%
Return on Invested Capital (ROIC)
7.81%7.01%13.34%11.24%7.22%
Return on Tangible Assets
7.88%7.22%12.62%11.23%7.30%
Earnings Yield
12.83%9.84%30.11%14.91%12.65%
Efficiency Ratios
Receivables Turnover
24.28 16.54 25.66 34.04 51.30
Payables Turnover
38.09 44.28 51.15 35.24 31.78
Inventory Turnover
0.94 0.86 1.00 0.98 0.87
Fixed Asset Turnover
0.00 55.95 68.03 54.01 66.82
Asset Turnover
0.84 0.76 0.92 0.92 0.81
Working Capital Turnover Ratio
0.99 0.93 1.24 1.23 1.05
Cash Conversion Cycle
393.84 438.18 370.49 373.25 415.08
Days of Sales Outstanding
15.03 22.07 14.22 10.72 7.11
Days of Inventory Outstanding
388.39 424.36 363.40 372.89 419.45
Days of Payables Outstanding
9.58 8.24 7.14 10.36 11.49
Operating Cycle
403.42 446.43 377.63 383.61 426.57
Cash Flow Ratios
Operating Cash Flow Per Share
4.68 1.98 4.32 3.72 4.55
Free Cash Flow Per Share
4.36 1.72 3.89 3.46 4.37
CapEx Per Share
0.32 0.26 0.42 0.26 0.18
Free Cash Flow to Operating Cash Flow
0.93 0.87 0.90 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
14.55 7.69 10.18 14.23 25.79
Capital Expenditure Coverage Ratio
14.55 7.69 10.18 14.23 25.79
Operating Cash Flow Coverage Ratio
0.00 0.13 0.32 0.31 0.44
Operating Cash Flow to Sales Ratio
0.11 0.05 0.10 0.11 0.18
Free Cash Flow Yield
13.75%4.86%20.94%12.39%25.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.76 10.16 3.32 6.71 7.91
Price-to-Sales (P/S) Ratio
0.71 0.94 0.44 0.79 0.68
Price-to-Book (P/B) Ratio
0.86 1.16 0.68 1.29 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
7.24 20.56 4.77 8.07 3.95
Price-to-Operating Cash Flow Ratio
6.72 17.89 4.31 7.50 3.80
Price-to-Earnings Growth (PEG) Ratio
-0.62 -0.27 0.10 0.07 0.16
Price-to-Fair Value
0.86 1.16 0.68 1.29 1.00
Enterprise Value Multiple
4.42 8.98 2.97 5.61 7.01
Enterprise Value
2.24B 4.09B 2.40B 3.80B 2.95B
EV to EBITDA
4.44 8.98 2.97 5.61 7.01
EV to Sales
0.56 1.10 0.55 0.96 0.91
EV to Free Cash Flow
5.69 24.05 5.99 9.75 5.23
EV to Operating Cash Flow
5.30 20.92 5.40 9.07 5.02
Tangible Book Value Per Share
36.45 28.95 26.03 20.29 16.02
Shareholders’ Equity Per Share
36.45 30.51 27.53 21.69 17.26
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.25 0.24
Revenue Per Share
44.58 37.65 42.26 35.29 25.20
Net Income Per Share
4.05 3.48 5.60 4.16 2.18
Tax Burden
0.74 0.74 0.75 0.75 0.76
Interest Burden
1.04 1.09 1.00 1.03 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.16 0.56 0.76 0.89 2.08
Currency in USD
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