TPH: Tri Pointe Homes, Inc. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 3,616.73
Enterprise Value ($M) 4,544.61
Book Value ($M) 3,049.66
Book Value / Share 32.14
Price / Book 1.19
NCAV ($M) 2,571.70
NCAV / Share 27.11
Price / NCAV 1.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.99
Current Ratio 8.37

Balance Sheet (mrq) ($M)
Current Assets 4,492.01
Assets 4,969.98
Liabilities 1,920.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,715.20
Operating Income 442.17
Net Income 343.70
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 195.26
Cash from Investing -26.42
Cash from Financing -189.55

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 12.71 -8.34
02-12 13G/A Fuller & Thaler Asset Management, Inc. 3.06 -52.66
02-09 13G/A Dimensional Fund Advisors Lp 8.40 -2.00
02-09 13G/A Echo Street Capital Management LLC 0.00 -100.00
01-19 13G/A BlackRock Inc. 17.90 -5.46

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 84,122 679,281 12.38
2024-05-02 67,606 696,622 9.70
2024-05-01 88,655 941,559 9.42
2024-04-30 69,836 1,115,421 6.26
2024-04-29 103,296 1,148,022 9.00

(click for more detail)

Similar Companies
SDHC – Smith Douglas Homes Corp. TMHC – Taylor Morrison Home Corporation
TOL – Toll Brothers, Inc.


Financial data and stock pages provided by
Fintel.io