Tri Pointe Homes, Inc. logo TPH - Tri Pointe Homes, Inc.

Inactive Ticker TPH is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $47.00
LOW: $47.00
MEDIAN: $47.00
CONSENSUS: $47.00
UPSIDE: 0.11%

Profitability Ratios

Ratio Value
GP Margin 22.0%
EBIT Margin 9.6%
EBITDA Margin 10.5%
Operating Margin 9.7%
Pretax Margin 9.6%
Cont. Ops Margin 6.9%
Net Margin 6.9%
Bottom Line Margin 6.9%

Liquidity Ratios

Ratio Value
Current Ratio 12.68
Quick Ratio 3.54
Solvency Ratio 0.158
Cash Ratio 2.83

Valuation Ratios

Ratio Value
Price/Earnings
11.14
Hist. avg: 12.6
Peers avg: 10.7
PEG Ratio -0.25
Forward PEG -0.25
Price/Book 0.81
Price/Sales 0.77
Price/FCF 20.88
Price/Op Cash Flow 16.62

Debt Ratios

Ratio Value
Debt/Assets 0.2551
Debt/Equity 0.3869
Debt/Capital 0.2790
Long-Term Debt/Capital 0.2498
Financial Leverage 1.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.87
Operating Cash Flow Ratio 0.465
Operating Cash Flow/Sales 4.7%
Free Cash Flow/Operating Cash Flow 79.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.52
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 1.50
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 4.91
Dividend + Capital Expenditure Coverage 4.91

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 40.69
EPS 2.824
Debt/Share 15.0420
Cash/Share 11.52
Book Value/Share 38.88
Tangible BV/Share 37.04
Equity/Share 38.87
Operating Cash Flow/Share 1.893
Capital Expenditure/Share 0.386
FCF/Share 1.507

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.722
Earnings Before Tax/EBIT 0.987
Price/Fair Value 0.81
Debt/Market Cap 0.4514
Effective Tax Rate 27.8%
Enterprise Value Multiple 8.20