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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Tri Pointe Homes Financial Ratios 2011-2024 | TPH
Annual Financial Ratios Tri Pointe Homes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.2 | 4.2 | 6.7 | 7.9 | 11.3 | 7.0 | 13.8 | 10.2 | 8.3 | 24.7 | 35.4 | - | - |
P/S |
0.9 | 0.6 | 0.8 | 0.7 | 0.8 | 0.6 | 0.9 | 0.8 | 0.7 | 1.2 | 2.1 | - | - |
EPS |
3.5 | 5.6 | 4.2 | 2.2 | 1.5 | 1.8 | 1.2 | 1.2 | 1.3 | 0.6 | -1.1 | 0.5 | -0.4 |
EV (Enterprise Value) |
4.53 B | 3.39 B | 4.35 B | 3.4 B | 3.68 B | 3.44 B | 4.18 B | 3.5 B | 2.94 B | 3.35 B | 724 M | 63.2 M | 8.12 M |
EBITDA per Share |
0.27 | 0.27 | 0.29 | 3.06 | 2.01 | 2.59 | 2.26 | 1.87 | 2.04 | 1.18 | 0.988 | - | - |
EV/EBITDA |
6.7 | 5.6 | 12.5 | 7.9 | 10.9 | 10.5 | 8.1 | 17.9 | 21.3 | - | - | ||
PEG |
-0.75 | -0.39 | -1.33 | 0.69 | -0.59 | 0.14 | 143.98 | -2.26 | 0.07 | 1.52 | 0.07 | - | - |
P/B |
1.2 | 0.8 | 1.3 | 1.0 | 1.1 | 0.9 | 1.3 | 1.1 | 1.0 | 1.4 | 1.7 | - | - |
P/CF |
17.9 | 5.4 | 7.5 | 3.8 | 8.2 | 6.8 | 26.2 | -12.3 | 56.4 | -17.1 | -2.5 | - | - |
ROE % |
11.42 | 20.34 | 19.17 | 12.64 | 9.48 | 13.12 | 9.70 | 10.67 | 12.34 | 5.79 | 4.77 | - | - |
ROA % |
6.99 | 12.20 | 10.82 | 7.02 | 5.37 | 6.95 | 4.92 | 5.48 | 6.55 | 2.89 | 3.04 | - | - |
ROCE % |
- | - | - | 16.42 | 6.88 | 9.60 | 9.60 | 8.78 | 10.78 | 5.80 | 6.37 | - | - |
Current Ratio |
2.6 | 2.5 | 2.3 | 2.2 | 22.9 | 18.5 | 16.4 | 18.5 | 17.5 | 16.8 | 11.6 | - | - |
DSO |
- | - | - | - | 8.2 | 5.8 | 16.3 | 12.5 | 6.6 | 6.6 | 2.4 | - | - |
DIO |
- | - | - | - | 452.4 | 458.0 | 518.0 | 573.0 | 499.2 | 614.7 | 819.8 | - | - |
DPO |
- | - | - | - | 9.8 | 11.6 | 12.2 | 13.8 | 12.8 | 18.6 | 42.1 | - | - |
Operating Cycle |
- | - | - | - | 460.6 | 463.8 | 534.3 | 585.6 | 505.8 | 621.3 | 822.2 | - | - |
Cash Conversion Cycle |
- | - | - | - | 450.8 | 452.2 | 522.1 | 571.7 | 493.0 | 602.7 | 780.1 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tri Pointe Homes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.19 | 1.25 | 1.04 | - | 0.77 | 0.61 | 0.74 | - | 1.47 | 1.33 | 0.82 | - | 1.18 | 1.01 | 0.59 | 0.93 | 0.61 | 0.43 | 0.24 | 0.85 | 0.45 | 0.18 | - | 0.7 | 0.43 | 0.42 | 0.28 | 0.49 | 0.48 | 0.21 | 0.05 | 0.36 | 0.22 | 0.46 | 0.18 | 0.53 | 0.31 | 0.34 | 0.09 | 0.26 | 0.07 | 0.19 | 0.06 | -1.37 | 0.16 | 0.06 | 0.01 | 0.3 | -0.1 | -0.09 | -0.09 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | 0.98 | - | 2.07 | 1.74 | 1.12 | - | 1.74 | 1.44 | 0.82 | - | 0.94 | 0.69 | 0.33 | - | 0.71 | 0.31 | -0.01 | - | 0.69 | 0.63 | 0.41 | - | 0.79 | 0.32 | 0.08 | - | 0.35 | 0.71 | 0.28 | - | 0.51 | 0.56 | 0.15 | - | 0.28 | 0.29 | 0.11 | - | 0.31 | 0.12 | 0.01 | - | -0.08 | -0.08 | -0.09 | - | - | - | - |
ROE % |
13.02 | 12.16 | 10.50 | 7.28 | 12.96 | 16.06 | 19.45 | 14.79 | 20.45 | 20.42 | 20.11 | 13.72 | 18.88 | 16.74 | 14.11 | 12.64 | 12.88 | 12.23 | 10.90 | 9.48 | 8.91 | 9.15 | 11.04 | 13.12 | 12.13 | 12.76 | 11.36 | 9.70 | 9.03 | 7.19 | 9.53 | 10.67 | 12.62 | 13.73 | 12.98 | 12.34 | 10.08 | 7.82 | 6.19 | 11.06 | -14.14 | -33.65 | -34.67 | -40.37 | -17.37 | 0.38 | -1.14 | -1.99 | -2.64 | -1.65 | -0.77 | - | - | - | - |
ROA % |
8.45 | 7.66 | 6.36 | 4.40 | 7.69 | 9.44 | 11.26 | 8.41 | 11.56 | 11.41 | 11.15 | 7.61 | 10.47 | 9.28 | 7.86 | 7.02 | 7.21 | 6.89 | 6.16 | 5.37 | 4.87 | 4.89 | 5.85 | 6.95 | 6.34 | 6.59 | 5.81 | 4.92 | 4.60 | 3.68 | 4.89 | 5.48 | 6.56 | 7.18 | 6.86 | 6.55 | 5.27 | 4.05 | 3.13 | 5.53 | -5.23 | -13.43 | -13.85 | -16.69 | -4.40 | 2.75 | 1.73 | 1.15 | -1.81 | -1.13 | -0.53 | - | - | - | - |
ROCE % |
- | - | 3.22 | 6.44 | 13.71 | 17.76 | 24.90 | 19.18 | 26.49 | 26.54 | 26.06 | 17.69 | 22.23 | 19.47 | 16.26 | 9.76 | 13.52 | 12.73 | 10.79 | 4.96 | 8.94 | 9.15 | 11.65 | 10.74 | 16.80 | 18.88 | 17.39 | 9.21 | 12.17 | 9.07 | 12.78 | 11.56 | 16.21 | 17.92 | 16.91 | 11.26 | 13.54 | 11.18 | 8.15 | 5.28 | 9.22 | 10.88 | 9.75 | 5.08 | 4.15 | -0.72 | -2.68 | -2.58 | -2.58 | -1.66 | -0.77 | - | - | - | - |
Current Ratio |
3.1 | 3.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 2.8 | 2.8 | 3.2 | 3.2 | 3.2 | 3.2 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 2.8 | - | -14991.1 | - | -5803.1 | - | 47.1 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 2.8 | - | -14991.1 | - | -5803.1 | - | 47.1 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 2.8 | - | -14991.1 | - | -5803.1 | - | 47.1 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency