Tri Pointe Homes Inc (Delaware)
General ticker "TPH" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $3.7B (TTM average)
Tri Pointe Homes Inc (Delaware) follows the US Stock Market performance with the rate: 20.6%.
Estimated limits based on current volatility of 2.6%: low 28.22$, high 29.75$
Factors to consider:
- Earnings expected soon, date: 2025-04-24 bmo
- Company does not operate outside North America (retrieved using AI)
- Current price 16.9% below estimated low
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: [35.26$, 49.30$]
- 2025-12-31 to 2026-12-31 estimated range: [33.89$, 47.94$]
Financial Metrics affecting the TPH estimates:
- Positive: Operating cash flow per share per price, % of 18.42 > 12.73
- Positive: Non-GAAP EPS, $ of 4.83 > 2.19
- Positive: 8.37 < Operating profit margin, % of 12.49
- Positive: -0.87 < Investing cash flow per share, $ of -0.68
- Positive: Industry inventory ratio change (median), % of -1.33 <= -0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.56 > 6.86
- Negative: Industry operating cash flow per share per price (median), % of 6.41 <= 6.49
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 | $4,422.67MM |
Operating Expenses | $3,602.02MM | $3,273.04MM | $3,870.09MM |
Operating Income | $746.52MM | $442.17MM | $552.58MM |
Non-Operating Income | $26.70MM | $25.19MM | $40.00MM |
Interest Expense | $0.00MM | $147.17MM | $0.00MM |
Income(Loss) | $773.21MM | $467.36MM | $592.59MM |
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.