NYSE:TPH
Tri Pointe Homes, Inc.
- Stock
Last Close
39.58
15/05 20:00
Market Cap
3.38B
Beta: 1.45
Volume Today
979.32K
Avg: 1.12M
PE Ratio
7.39
PFCF: 4.60
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 324.86M - | 1.37B 321.07% | 2.40B 75.43% | 2.71B 13.14% | 3.01B 10.80% | 3.16B 5.08% | 3.14B 0.63% | 2.99B 4.87% | 2.98B 0.18% | 3.11B 4.42% | 3.26B 4.54% | |
average payables | 15.84M - | 46.13M 191.24% | 66.85M 44.92% | 67.55M 1.04% | 71.56M 5.94% | 77.09M 7.73% | 73.72M 4.38% | 72.91M 1.10% | 82.27M 12.85% | 73.59M 10.55% | 63.58M 13.60% | |
average receivables | 1.12M - | 10.91M 871.71% | 31.91M 192.59% | 63.10M 97.73% | 104.05M 64.88% | 88.60M 14.85% | 60.43M 31.79% | 66.41M 9.89% | 90.27M 35.93% | 143.22M 58.65% | 197.04M 37.58% | |
book value per share | 10.47 - | 10.01 4.41% | 10.29 2.74% | 11.37 10.57% | 12.52 10.08% | 13.88 10.87% | 15.52 11.83% | 17.26 11.17% | 21.69 25.70% | 27.53 26.90% | 30.20 9.72% | |
capex per share | -0.02 - | -0.05 229.18% | -0.01 90.76% | -0.02 395.13% | -0.02 31.78% | -0.21 1,163.80% | -0.21 0.66% | -0.18 18.04% | -0.26 48.31% | -0.42 62.22% | -0.25 39.96% | |
capex to depreciation | -0.58 - | -0.69 17.61% | -0.10 85.77% | -1.29 1,220.26% | -0.74 42.34% | -1.09 46.15% | -1.07 1.96% | -0.77 27.53% | -0.91 17.69% | -1.56 71.23% | -0.95 39.32% | |
capex to operating cash flow | 0.00 - | 0.07 2,913.39% | -0.03 137.68% | 0.03 196.47% | -0.03 201.78% | -0.10 297.65% | -0.10 5.94% | -0.04 59.54% | -0.07 81.29% | -0.10 39.69% | -0.13 32.36% | |
capex to revenue | -0.00 - | -0.00 134.90% | -0.00 92.69% | -0.00 391.77% | -0.00 44.05% | -0.01 946.51% | -0.01 1.25% | -0.01 28.81% | -0.01 5.91% | -0.01 35.47% | -0.01 31.91% | |
cash per share | 1.15 - | 1.18 2.68% | 1.33 12.76% | 1.30 2.21% | 1.84 41.50% | 1.87 2.10% | 2.34 24.65% | 4.80 105.60% | 6.04 25.77% | 9.91 64.04% | 8.72 12.03% | |
days of inventory on hand | 819.77 - | 614.66 25.02% | 499.17 18.79% | 573.04 14.80% | 517.95 9.61% | 458.02 11.57% | 452.38 1.23% | 419.45 7.28% | 372.89 11.10% | 363.40 2.54% | 424.36 16.77% | |
days payables outstanding | 42.09 - | 18.56 55.90% | 12.85 30.79% | 13.83 7.66% | 12.15 12.13% | 11.58 4.72% | 9.76 15.74% | 11.49 17.71% | 10.36 9.82% | 7.14 31.11% | 8.24 15.52% | |
days sales outstanding | 2.40 - | 4.31 79.50% | 6.64 54.15% | 12.52 88.43% | 16.31 30.30% | 5.77 64.62% | 8.20 42.10% | 7.11 13.26% | 10.72 50.73% | 14.22 32.63% | 22.07 55.17% | |
debt to assets | 0.27 - | 0.49 81.15% | 0.40 19.11% | 0.44 10.34% | 0.47 6.08% | 0.37 20.38% | 0.40 6.67% | 0.40 0.19% | 0.37 8.04% | 0.29 20.29% | 0.28 3.64% | |
debt to equity | 0.43 - | 0.99 130.92% | 0.75 23.74% | 0.86 13.94% | 0.92 7.36% | 0.70 23.75% | 0.70 0.31% | 0.72 2.28% | 0.65 9.57% | 0.49 25.02% | 0.46 5.62% | |
dividend yield | 0.00 - | 0.29 - | 0.18 38.22% | 0.08 57.37% | 0.00 99.73% | 0.00 581.56% | 0.00 26.63% | |||||
earnings yield | 0.03 - | 0.04 51.87% | 0.10 163.47% | 0.11 5.38% | 0.07 35.88% | 0.17 145.90% | 0.09 43.35% | 0.13 33.94% | 0.15 17.92% | 0.30 101.96% | 0.10 67.66% | |
enterprise value | 716.22M - | 3.20B 347.28% | 3.01B 6.13% | 3.02B 0.43% | 3.95B 30.81% | 2.75B 30.32% | 3.15B 14.41% | 2.95B 6.23% | 3.80B 28.78% | 2.40B 36.86% | 4.04B 68.36% | |
enterprise value over ebitda | 20.77 - | 16.75 19.36% | 9.22 44.95% | 10.13 9.86% | 11.46 13.18% | 7.77 32.22% | 12.35 59.01% | 7.73 37.39% | 6.23 19.41% | 3.12 50.00% | 8.62 176.60% | |
ev to operating cash flow | -3.25 - | -28.26 768.79% | 96.99 443.24% | -19.08 119.67% | 38.85 303.67% | 8.86 77.19% | 9.97 12.48% | 5.02 49.61% | 9.07 80.48% | 5.40 40.38% | 20.70 283.08% | |
ev to sales | 2.78 - | 1.88 32.27% | 1.25 33.40% | 1.26 0.26% | 1.41 11.95% | 0.84 39.98% | 1.02 21.08% | 0.91 11.33% | 0.96 5.44% | 0.55 42.18% | 1.09 97.06% | |
free cash flow per share | -7.17 - | -0.84 88.35% | 0.19 122.35% | -1.01 640.25% | 0.64 163.71% | 1.88 192.94% | 2.03 7.73% | 4.37 115.39% | 3.46 20.88% | 3.89 12.64% | 1.70 56.24% | |
free cash flow yield | -0.36 - | -0.05 84.77% | 0.01 126.90% | -0.09 696.25% | 0.04 140.81% | 0.17 380.29% | 0.13 24.43% | 0.25 94.54% | 0.12 51.06% | 0.21 68.99% | 0.05 77.02% | |
graham net net | 2.62 - | -0.76 128.96% | 0.34 145.07% | 0.06 82.34% | 0.36 489.05% | 0.66 84.28% | 1.71 161.56% | 2.59 50.82% | 3.62 39.82% | 8.26 128.45% | 8.08 2.24% | |
graham number | 10.85 - | 11.43 5.40% | 17.15 49.96% | 17.62 2.75% | 18.50 4.97% | 23.85 28.95% | 22.67 4.97% | 29.10 28.40% | 45.05 54.80% | 58.88 30.70% | 48.40 17.80% | |
income quality | -14.32 - | -1.35 90.60% | 0.15 111.11% | -0.81 639.36% | 0.54 167.16% | 1.14 111.06% | 1.53 33.29% | 2.08 36.62% | 0.89 57.09% | 0.76 14.67% | 0.57 25.53% | |
intangibles to total assets | 0.00 - | 0.06 1,549.73% | 0.05 6.67% | 0.05 12.26% | 0.04 6.64% | 0.04 2.35% | 0.04 0.33% | 0.04 4.88% | 0.04 8.37% | 0.03 8.13% | 0.03 3.96% | |
interest coverage | -30.69 - | |||||||||||
interest debt per share | 4.49 - | 9.91 120.75% | 7.76 21.65% | 9.78 25.98% | 11.56 18.18% | 9.77 15.46% | 10.89 11.48% | 12.38 13.70% | 14.08 13.67% | 13.16 6.53% | 13.87 5.41% | |
inventory turnover | 0.45 - | 0.59 33.37% | 0.73 23.14% | 0.64 12.89% | 0.70 10.63% | 0.80 13.09% | 0.81 1.25% | 0.87 7.85% | 0.98 12.49% | 1.00 2.61% | 0.86 14.36% | |
invested capital | 0.43 - | 0.99 130.92% | 0.75 23.74% | 0.86 13.94% | 0.92 7.36% | 0.70 23.75% | 0.70 0.31% | 0.72 2.28% | 0.65 9.57% | 0.49 25.02% | 0.46 5.62% | |
market cap | 613.37M - | 2.21B 260.62% | 2.05B 7.38% | 1.85B 9.86% | 2.76B 49.57% | 1.62B 41.36% | 2.19B 35.49% | 2.23B 1.69% | 3.15B 41.02% | 1.91B 39.22% | 3.53B 84.50% | |
net current asset value | 308.87M - | 1.04B 235.11% | 1.34B 29.50% | 1.49B 10.84% | 1.64B 10.32% | 1.72B 4.82% | 1.79B 4.28% | 1.81B 0.78% | 1.96B 8.81% | 2.35B 19.59% | 2.53B 7.69% | |
net debt to ebitda | 2.98 - | 5.18 73.81% | 2.94 43.31% | 3.93 33.92% | 3.45 12.37% | 3.20 7.26% | 3.75 17.13% | 1.89 49.54% | 1.08 43.10% | 0.63 41.06% | 1.10 72.78% | |
net income per share | 0.50 - | 0.58 16.20% | 1.27 118.90% | 1.21 4.52% | 1.21 0.10% | 1.82 49.98% | 1.47 19.24% | 2.18 48.30% | 4.16 90.65% | 5.60 34.61% | 3.45 38.42% | |
operating cash flow per share | -7.16 - | -0.78 89.08% | 0.19 124.53% | -0.98 613.24% | 0.66 167.03% | 2.10 217.82% | 2.24 7.01% | 4.55 102.60% | 3.72 18.20% | 4.32 16.13% | 1.96 54.64% | |
payables turnover | 8.67 - | 19.66 126.77% | 28.41 44.48% | 26.39 7.11% | 30.03 13.80% | 31.52 4.95% | 37.41 18.68% | 31.78 15.05% | 35.24 10.89% | 51.15 45.15% | 44.28 13.43% | |
receivables turnover | 152.01 - | 84.68 44.29% | 54.93 35.13% | 29.15 46.93% | 22.37 23.25% | 63.24 182.65% | 44.50 29.63% | 51.30 15.28% | 34.04 33.66% | 25.66 24.60% | 16.54 35.55% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.60% | 0.07 125.12% | 0.06 16.93% | 0.05 10.44% | 0.07 41.12% | 0.06 22.72% | 0.07 30.40% | 0.11 53.71% | 0.13 12.44% | 0.07 42.78% | |
revenue per share | 8.38 - | 11.75 40.13% | 14.85 26.43% | 14.95 0.68% | 18.23 21.94% | 22.02 20.76% | 21.89 0.59% | 25.20 15.14% | 35.29 40.03% | 42.26 19.74% | 37.27 11.82% | |
roe | 0.05 - | 0.06 21.56% | 0.12 113.07% | 0.11 13.65% | 0.10 9.07% | 0.13 35.27% | 0.09 27.79% | 0.13 33.40% | 0.19 51.67% | 0.20 6.08% | 0.11 43.87% | |
roic | 0.04 - | 0.03 12.44% | 0.07 108.83% | 0.06 19.39% | 0.05 9.46% | 0.08 47.88% | 0.05 32.03% | 0.07 38.70% | 0.11 54.84% | 0.13 18.85% | 0.08 42.66% | |
sales general and administrative to revenue | 0.07 - | 0.05 26.88% | 0.05 1.20% | 0.05 4.91% | 0.05 4.51% | 0.05 3.07% | 0.05 7.28% | 0.05 0.06% | 0.05 1.46% | 0.05 2.78% | 0.06 20.07% | |
shareholders equity per share | 10.47 - | 10.01 4.41% | 10.29 2.74% | 11.37 10.57% | 12.52 10.08% | 13.88 10.87% | 15.52 11.83% | 17.26 11.17% | 21.69 25.70% | 27.53 26.90% | 30.20 9.72% | |
stock based compensation to revenue | 0.01 - | 0.01 44.91% | 0.00 1.83% | 0.01 5.50% | 0.01 7.94% | 0.00 19.78% | 0.00 5.77% | 0.01 7.84% | 0.01 1.54% | 0.00 17.87% | 0.01 24.15% | |
tangible asset value | 320.61M - | 1.31B 308.47% | 1.52B 16.41% | 1.69B 10.67% | 1.77B 4.88% | 1.90B 7.19% | 2.03B 6.86% | 2.07B 2.34% | 2.29B 10.46% | 2.68B 16.97% | 2.86B 6.61% | |
tangible book value per share | 10.42 - | 8.97 13.94% | 9.40 4.86% | 10.47 11.39% | 11.46 9.47% | 12.79 11.60% | 14.37 12.35% | 16.02 11.46% | 20.29 26.68% | 26.03 28.28% | 30.23 16.12% | |
working capital | 446.98M - | 2.20B 391.57% | 2.63B 19.82% | 2.87B 8.93% | 3.11B 8.46% | 3.13B 0.60% | 3.08B 1.70% | 3.15B 2.37% | 3.30B 4.89% | 3.73B 12.88% | 3.91B 4.97% |
All numbers in USD (except ratios and percentages)