TRI POINTE HOMES INC (TPH) Fundamental Analysis & Valuation
NYSE:TPH • US87265H1095
Current stock price
46.71 USD
-0.08 (-0.17%)
At close:
46.73 USD
+0.02 (+0.04%)
After Hours:
This TPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TPH Profitability Analysis
1.1 Basic Checks
- In the past year TPH was profitable.
- In the past year TPH had a positive cash flow from operations.
- In the past 5 years TPH has always been profitable.
- In the past 5 years TPH always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.84%, TPH is in line with its industry, outperforming 56.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.27%, TPH is in line with its industry, outperforming 45.00% of the companies in the same industry.
- TPH's Return On Invested Capital of 4.86% is on the low side compared to the rest of the industry. TPH is outperformed by 60.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 7.27% | ||
| ROIC | 4.86% |
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
1.3 Margins
- TPH has a Profit Margin of 6.95%. This is in the better half of the industry: TPH outperforms 71.67% of its industry peers.
- TPH's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 8.70%, TPH is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of TPH has declined.
- TPH has a worse Gross Margin (20.91%) than 70.00% of its industry peers.
- In the last couple of years the Gross Margin of TPH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.7% | ||
| PM (TTM) | 6.95% | ||
| GM | 20.91% |
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
2. TPH Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPH is destroying value.
- TPH has less shares outstanding than it did 1 year ago.
- TPH has less shares outstanding than it did 5 years ago.
- TPH has a worse debt/assets ratio than last year.
2.2 Solvency
- TPH has an Altman-Z score of 4.20. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TPH (4.20) is better than 71.67% of its industry peers.
- TPH has a debt to FCF ratio of 9.29. This is a negative value and a sign of low solvency as TPH would need 9.29 years to pay back of all of its debts.
- TPH has a Debt to FCF ratio of 9.29. This is comparable to the rest of the industry: TPH outperforms 46.67% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that TPH is not too dependend on debt financing.
- TPH has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.29 | ||
| Altman-Z | 4.2 |
ROIC/WACC0.52
WACC9.34%
2.3 Liquidity
- TPH has a Current Ratio of 9.97. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
- TPH has a Current ratio of 9.97. This is amongst the best in the industry. TPH outperforms 91.67% of its industry peers.
- TPH has a Quick Ratio of 2.63. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.63, TPH belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.97 | ||
| Quick Ratio | 2.63 |
3. TPH Growth Analysis
3.1 Past
- TPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.69%.
- TPH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.59% yearly.
- The Revenue for TPH has decreased by -22.75% in the past year. This is quite bad
- The Revenue has been growing slightly by 1.26% on average over the past years.
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%
3.2 Future
- Based on estimates for the next years, TPH will show a small growth in Earnings Per Share. The EPS will grow by 0.60% on average per year.
- TPH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.17% yearly.
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TPH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.17, which indicates a rather expensive current valuation of TPH.
- The rest of the industry has a similar Price/Earnings ratio as TPH.
- When comparing the Price/Earnings ratio of TPH to the average of the S&P500 Index (26.21), we can say TPH is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 20.58, the valuation of TPH can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, TPH is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
- TPH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- TPH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.94 | ||
| EV/EBITDA | 12.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.78
EPS Next 2Y0.6%
EPS Next 3YN/A
5. TPH Dividend Analysis
5.1 Amount
- TPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TPH Fundamentals: All Metrics, Ratios and Statistics
46.71
-0.08 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners104.43%
Inst Owner Change0%
Ins Owners3.17%
Ins Owner Change12.68%
Market Cap3.98B
Revenue(TTM)3.47B
Net Income(TTM)241.09M
Analysts50.77
Price Target43.32 (-7.26%)
Short Float %5%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.24%
Min EPS beat(2)-11.37%
Max EPS beat(2)21.86%
EPS beat(4)2
Avg EPS beat(4)12.77%
Min EPS beat(4)-11.37%
Max EPS beat(4)41.57%
EPS beat(8)6
Avg EPS beat(8)14.22%
EPS beat(12)10
Avg EPS beat(12)19.82%
EPS beat(16)14
Avg EPS beat(16)20.12%
Revenue beat(2)2
Avg Revenue beat(2)7.47%
Min Revenue beat(2)2.4%
Max Revenue beat(2)12.55%
Revenue beat(4)4
Avg Revenue beat(4)5.82%
Min Revenue beat(4)0.1%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.15%
Revenue beat(12)11
Avg Revenue beat(12)8.21%
Revenue beat(16)15
Avg Revenue beat(16)8.5%
PT rev (1m)15.12%
PT rev (3m)12.04%
EPS NQ rev (1m)-25.41%
EPS NQ rev (3m)-38.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.59%
Revenue NQ rev (1m)-10.92%
Revenue NQ rev (3m)-19.53%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 20.58 | ||
| P/S | 1.15 | ||
| P/FCF | 30.94 | ||
| P/OCF | 24.63 | ||
| P/B | 1.2 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 12.61 |
EPS(TTM)2.72
EY5.82%
EPS(NY)2.27
Fwd EY4.86%
FCF(TTM)1.51
FCFY3.23%
OCF(TTM)1.9
OCFY4.06%
SpS40.76
BVpS38.95
TBVpS37.11
PEG (NY)N/A
PEG (5Y)4.78
Graham Number48.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 7.27% | ||
| ROCE | 6.64% | ||
| ROIC | 4.86% | ||
| ROICexc | 6.2% | ||
| ROICexgc | 6.66% | ||
| OM | 8.7% | ||
| PM (TTM) | 6.95% | ||
| GM | 20.91% | ||
| FCFM | 3.7% |
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
ROICexc(3y)9.15%
ROICexc(5y)11.73%
ROICexgc(3y)9.83%
ROICexgc(5y)12.6%
ROCE(3y)9.84%
ROCE(5y)12.76%
ROICexgc growth 3Y-28.38%
ROICexgc growth 5Y-7.98%
ROICexc growth 3Y-28.35%
ROICexc growth 5Y-7.74%
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.29 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 108.75% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.62% | ||
| Profit Quality | 53.32% | ||
| Current Ratio | 9.97 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 4.2 |
F-Score4
WACC9.34%
ROIC/WACC0.52
Cap/Depr(3y)92.79%
Cap/Depr(5y)105.03%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.78%
Profit Quality(3y)83.21%
Profit Quality(5y)80.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.68%
EBIT growth 3Y-26.83%
EBIT growth 5Y-4.31%
EBIT Next Year5.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.89%
FCF growth 3Y-31.54%
FCF growth 5Y-25.63%
OCF growth 1Y-76.8%
OCF growth 3Y-28.64%
OCF growth 5Y-22.78%
TRI POINTE HOMES INC / TPH Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TPH.
Can you provide the valuation status for TRI POINTE HOMES INC?
ChartMill assigns a valuation rating of 2 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Overvalued.
What is the profitability of TPH stock?
TRI POINTE HOMES INC (TPH) has a profitability rating of 4 / 10.
What is the financial health of TRI POINTE HOMES INC (TPH) stock?
The financial health rating of TRI POINTE HOMES INC (TPH) is 7 / 10.