tiprankstipranks
Trending News
More News >
Tri Pointe Homes (TPH)
NYSE:TPH

Tri Pointe (TPH) Stock Statistics & Valuation Metrics

Compare
309 Followers

Total Valuation

Tri Pointe has a market cap or net worth of $2.86B. The enterprise value is $3.19B.
Market Cap$2.86B
Enterprise Value$3.19B

Share Statistics

Tri Pointe has 90,670,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,670,080
Owned by Insiders3.34%
Owned by Institutions3.49%

Financial Efficiency

Tri Pointe’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.53M
Profits Per Employee261.70K
Employee Count1,750
Asset Turnover0.90
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of Tri Pointe is 7.44. Tri Pointe’s PEG ratio is 0.19.
PE Ratio7.44
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF5.07
Price to Operating Cash Flow4.90
PEG Ratio0.19

Income Statement

In the last 12 months, Tri Pointe had revenue of 4.42B and earned 458.03M in profits. Earnings per share was 4.87.
Revenue4.42B
Gross Profit982.29M
Operating Income552.58M
Pretax Income616.87M
Net Income458.03M
EBITDA607.88M
Earnings Per Share (EPS)4.87

Cash Flow

In the last 12 months, operating cash flow was 520.16M and capital expenditures -24.99M, giving a free cash flow of 495.18M billion.
Operating Cash Flow520.16M
Free Cash Flow495.18M
Free Cash Flow per Share5.46

Dividends & Yields

Tri Pointe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-20.35%
50-Day Moving Average31.16
200-Day Moving Average38.63
Relative Strength Index (RSI)55.74
Average Volume (3m)1.19M

Important Dates

Tri Pointe upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

Tri Pointe as a current ratio of 20.87, with Debt / Equity ratio of 31.94%
Current Ratio20.87
Quick Ratio5.37
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tri Pointe has paid 158.90M in taxes.
Income Tax158.90M
Effective Tax Rate0.26

Enterprise Valuation

Tri Pointe EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 5.26.
EV to Sales0.80
EV to EBITDA5.82
EV to Free Cash Flow5.26
EV to Operating Cash Flow5.08

Balance Sheet

Tri Pointe has $812.94M in cash and marketable securities with $1.06B in debt, giving a net cash position of $247.93M billion.
Cash & Marketable Securities$812.94M
Total Debt$1.06B
Net Cash$247.93M
Net Cash Per Share$2.73
Tangible Book Value Per Share$33.83

Margins

Gross margin is 23.28%, with operating margin of 12.49%, and net profit margin of 10.36%.
Gross Margin23.28%
Operating Margin12.49%
Pretax Margin13.95%
Net Profit Margin10.36%
EBITDA Margin13.74%
EBIT Margin13.04%

Analyst Forecast

The average price target for Tri Pointe is $39.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.60
Price Target Upside25.71% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast10.82%
EPS Growth Forecast19.34%

Scores

Smart Score6
AI Score76.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis