Tri Pointe Homes Inc (Delaware)
General ticker "TPH" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $3.8B
Tri Pointe Homes Inc (Delaware) follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 1.7%: low 36.39$, high 37.67$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [30.20$, 46.49$]
- 2024-12-30 to 2025-12-30 estimated range: [38.14$, 56.22$]
Financial Metrics affecting the TPH estimates:
- Positive: Non-GAAP EPS, $ of 3.45 > 2.29
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.07
- Negative: Industry operating profit margin (median), % of 7.70 <= 11.86
- Positive: -0.96 < Investing cash flow per share, $ of -0.27
- Positive: 2.35 < Operating cash flow per share per price, % of 6.20
- Positive: 9.05 < Operating profit margin, % of 11.90
- Negative: Return on assets ratio (scaled to [-100,100]) of 6.54 <= 7.10
Short-term TPH quotes
Long-term TPH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,982.24MM | $4,348.53MM | $3,715.20MM |
| Operating Expenses | $3,377.20MM | $3,602.02MM | $3,273.04MM |
| Operating Income | $605.04MM | $746.52MM | $442.17MM |
| Non-Operating Income | $20.62MM | $26.70MM | $25.19MM |
| Interest Expense | $92.78MM | $0.00MM | $147.17MM |
| Income(Loss) | $625.66MM | $773.21MM | $467.36MM |
| Taxes | $156.40MM | $197.15MM | $123.66MM |
| Profit(Loss) | $469.27MM | $576.06MM | $343.70MM |
| Stockholders Equity | $2,447.62MM | $2,832.39MM | $3,010.96MM |
| Inventory | $3,054.74MM | $3,173.85MM | $3,337.48MM |
| Assets | $4,336.22MM | $4,719.94MM | $4,914.59MM |
| Operating Cash Flow | $419.53MM | $444.28MM | $195.26MM |
| Capital expenditure | $29.49MM | $43.62MM | $25.38MM |
| Investing Cash Flow | $-72.13MM | $-58.12MM | $-26.42MM |
| Financing Cash Flow | $-287.17MM | $-178.02MM | $-189.55MM |
| Earnings Per Share* | $4.16 | $5.60 | $3.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.