Tri Pointe Homes Stock Cash Flow From Operations
| TPH Stock | USD 37.03 0.43 1.17% |
TRI Pointe Homes fundamentals help investors to digest information that contributes to TRI Pointe's financial success or failures. It also enables traders to predict the movement of TRI Stock. The fundamental analysis module provides a way to measure TRI Pointe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TRI Pointe stock.
TRI | Cash Flow From Operations |
TRI Pointe Homes Company Cash Flow From Operations Analysis
TRI Pointe's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current TRI Pointe Cash Flow From Operations | 195.26 M |
Most of TRI Pointe's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TRI Pointe Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TRI Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for TRI Pointe is extremely important. It helps to project a fair market value of TRI Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since TRI Pointe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TRI Pointe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TRI Pointe's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, TRI Pointe Homes has 195.26 M in Cash Flow From Operations. This is 72.97% lower than that of the Household Durables sector and notably lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 79.9% higher than that of the company.
TRI Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRI Pointe's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TRI Pointe could also be used in its relative valuation, which is a method of valuing TRI Pointe by comparing valuation metrics of similar companies.TRI Pointe is currently under evaluation in cash flow from operations category among its peers.
TRI Pointe Current Valuation Drivers
We derive many important indicators used in calculating different scores of TRI Pointe from analyzing TRI Pointe's financial statements. These drivers represent accounts that assess TRI Pointe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TRI Pointe's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.2B | 3.1B | 1.9B | 3.5B | 3.7B | |
| Enterprise Value | 2.8B | 3.1B | 3.8B | 2.4B | 4.1B | 2.1B |
TRI Pointe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TRI Pointe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TRI Pointe's managers, analysts, and investors.Environmental | Governance | Social |
TRI Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 93.59 M | ||||
| Shares Owned By Insiders | 2.33 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 454.86 M | ||||
| Net Income | 349.19 M | ||||
| Cash And Equivalents | 889.66 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 13.73 X | ||||
| Book Value Per Share | 34.73 X | ||||
| Cash Flow From Operations | 195.26 M | ||||
| Short Ratio | 4.25 X | ||||
| Earnings Per Share | 4.87 X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 49.2 | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 3.47 B | ||||
| Total Asset | 4.91 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 4.23 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
| Net Asset | 4.91 B |
About TRI Pointe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRI Pointe Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRI Pointe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRI Pointe Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether TRI Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TRI Pointe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:Check out TRI Pointe Piotroski F Score and TRI Pointe Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TRI Pointe. If investors know TRI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TRI Pointe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.553 | Earnings Share 4.87 | Revenue Per Share 47.48 | Quarterly Revenue Growth 0.365 | Return On Assets 0.0759 |
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRI Pointe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.