TRI POINTE HOMES INC (TPH) Fundamental Analysis & Valuation
NYSE:TPH • US87265H1095
Current stock price
46.91 USD
+0.03 (+0.06%)
At close:
46.885 USD
-0.02 (-0.05%)
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.
- TPH had a positive operating cash flow in the past year.
- Each year in the past 5 years TPH has been profitable.
- In the past 5 years TPH always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TPH (4.84%) is comparable to the rest of the industry.
- TPH has a Return On Equity of 7.27%. This is comparable to the rest of the industry: TPH outperforms 46.67% of its industry peers.
- With a Return On Invested Capital value of 4.86%, TPH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 8.88%.
| 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 73.33% of its industry peers.
- In the last couple of years the Profit Margin of TPH has declined.
- With a decent Operating Margin value of 8.70%, TPH is doing good in the industry, outperforming 68.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of TPH has declined.
- The Gross Margin of TPH (20.91%) is worse 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.
- The number of shares outstanding for TPH has been reduced compared to 5 years ago.
- TPH has a worse debt/assets ratio than last year.
2.2 Solvency
- TPH has an Altman-Z score of 4.21. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
- TPH has a better Altman-Z score (4.21) than 75.00% of its industry peers.
- The Debt to FCF ratio of TPH is 9.29, which is on the high side as it means it would take TPH, 9.29 years of fcf income to pay off all of its debts.
- TPH's Debt to FCF ratio of 9.29 is in line compared to the rest of the industry. TPH outperforms 45.00% of its industry peers.
- TPH has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- TPH has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.29 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.52
WACC9.41%
2.3 Liquidity
- A Current Ratio of 9.97 indicates that TPH has no problem at all paying its short term obligations.
- The Current ratio of TPH (9.97) is better than 90.00% of its industry peers.
- A Quick Ratio of 2.63 indicates that TPH has no problem at all paying its short term obligations.
- TPH has a better Quick ratio (2.63) than 91.67% of its industry peers.
| 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%.
- Measured over the past 5 years, TPH shows a small growth in Earnings Per Share. The EPS has been growing by 3.59% on average per year.
- The Revenue for TPH has decreased by -22.75% in the past year. This is quite bad
- Measured over the past years, TPH shows a small growth in Revenue. The Revenue has been growing by 1.26% on average per year.
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 decrease in Earnings Per Share. The EPS will decrease by -1.80% 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-23.78%
EPS Next 2Y-1.8%
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
- A Price/Earnings ratio of 17.25 indicates a rather expensive valuation of TPH.
- Compared to the rest of the industry, the Price/Earnings ratio of TPH is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of TPH to the average of the S&P500 Index (26.91), we can say TPH is valued slightly cheaper.
- TPH is valuated rather expensively with a Price/Forward Earnings ratio of 22.63.
- TPH's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, TPH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 22.63 |
4.2 Price Multiples
- 61.67% of the companies in the same industry are cheaper than TPH, based on the Enterprise Value to EBITDA ratio.
- TPH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.07 | ||
| EV/EBITDA | 12.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.8
EPS Next 2Y-1.8%
EPS Next 3YN/A
5. TPH Dividend Analysis
5.1 Amount
- No dividends for TPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TPH Fundamentals: All Metrics, Ratios and Statistics
46.91
+0.03 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-24 2026-04-24
Earnings (Next)07-22 2026-07-22
Inst Owners103.74%
Inst Owner Change-0.79%
Ins Owners3.11%
Ins Owner Change12.77%
Market Cap3.99B
Revenue(TTM)3.47B
Net Income(TTM)241.09M
Analysts50.77
Price Target43.32 (-7.65%)
Short Float %7.08%
Short Ratio1.65
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)10.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.52%
EPS NY rev (1m)-8.67%
EPS NY rev (3m)-10.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 22.63 | ||
| P/S | 1.15 | ||
| P/FCF | 31.07 | ||
| P/OCF | 24.74 | ||
| P/B | 1.2 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 12.66 |
EPS(TTM)2.72
EY5.8%
EPS(NY)2.07
Fwd EY4.42%
FCF(TTM)1.51
FCFY3.22%
OCF(TTM)1.9
OCFY4.04%
SpS40.76
BVpS38.95
TBVpS37.11
PEG (NY)N/A
PEG (5Y)4.8
Graham Number48.8208 (4.07%)
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 | 4.21 |
F-Score4
WACC9.41%
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-23.78%
EPS Next 2Y-1.8%
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.