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Tri Pointe Homes TPH
$ 31.82 3.78%

Annual report 2024
added 02-21-2025

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Tri Pointe Homes Financial Ratios 2011-2025 | TPH

Annual Financial Ratios Tri Pointe Homes

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

6.3 10.2 4.2 6.7 7.9 11.3 7.0 13.8 10.2 8.3 24.7 35.4 - -

P/S

0.6 0.9 0.6 0.8 0.7 0.8 0.6 0.9 0.8 0.7 1.2 2.1 - -

EPS

4.9 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)

3.48 B 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

0.33 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

-1.37 -0.75 -0.39 -1.33 0.69 -0.59 0.14 143.98 -2.26 0.07 1.52 0.07 - -

P/B

0.9 1.2 0.8 1.3 1.0 1.1 0.9 1.3 1.1 1.0 1.4 1.7 - -

P/CF

4.2 17.9 5.4 7.5 3.8 8.2 6.8 26.2 -12.3 56.4 -17.1 -2.5 - -

ROE %

13.73 11.42 20.31 19.17 12.64 9.48 13.12 9.70 10.67 12.34 5.79 4.77 - -

ROA %

9.36 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

3.1 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