Tri Pointe Homes, Inc.
General ticker "TPH" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $3.1B (TTM average)
Tri Pointe Homes, Inc. follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 1.4%: low 34.04$, high 34.98$
Factors to consider:
- Total employees count: 1750 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Acquisition/divestiture risks, Cybersecurity threats, Health and safety risks
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [33.23$, 46.53$]
- 2025-12-31 to 2026-12-31 estimated range: [35.72$, 50.00$]
Financial Metrics affecting the TPH estimates:
- Positive: with PPE of 7.6 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.93
- Positive: Operating cash flow per share per price, % of 20.18 > 13.24
- Negative: Investing cash flow per share per price, % of -1.84 <= -0.66
- Negative: Industry operating cash flow per share per price (median), % of 4.23 <= 5.52
Short-term TPH quotes
Long-term TPH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,348.53MM | $3,715.20MM | $4,492.87MM |
| Operating Expenses | $3,569.24MM | $3,273.04MM | $3,911.85MM |
| Operating Income | $779.29MM | $442.17MM | $581.02MM |
| Non-Operating Income | $-6.08MM | $25.19MM | $35.84MM |
| Income(Loss) | $773.21MM | $467.36MM | $616.87MM |
| Taxes | $190.80MM | $118.16MM | $158.90MM |
| Profit(Loss)* | $576.06MM | $343.70MM | $458.03MM |
| Stockholders Equity | $2,832.39MM | $3,010.96MM | $3,335.71MM |
| Inventory | $3,173.85MM | $3,337.48MM | $3,153.46MM |
| Assets | $4,719.94MM | $4,914.59MM | $4,891.11MM |
| Operating Cash Flow | $444.28MM | $195.26MM | $696.06MM |
| Capital expenditure | $43.62MM | $25.38MM | $23.30MM |
| Investing Cash Flow | $-58.12MM | $-26.42MM | $-63.45MM |
| Financing Cash Flow | $-178.02MM | $-189.55MM | $-531.52MM |
| Earnings Per Share** | $5.60 | $3.48 | $4.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.