TPH(TPH)
TPH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.34
Net Income/Share$2.17
Operating CF/Share$1.71
Free CF/Share$1.33
Cash/Share$10.00
Book Value/Share$39.00
Tangible Book/Share$37.15
Equity/Share$39.00
Interest Debt/Share$14.74
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$4.00B
Enterprise Value$4.40B
P/E Ratio22.15P/S Ratio1.23P/OCF Ratio27.52
P/FCF Ratio35.35
P/B Ratio1.20P/TB Ratio1.20
EV/Sales1.35EV/EBITDA15.46
Graham Valuation
Graham Number$43.62
Graham Net-Net$11.29
Profitability
Earnings Yield4.62%FCF Yield2.83%ROE5.56%ROIC3.46%Return on Tangible Assets3.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.79%
CapEx/Revenue0.97%
CapEx/Depreciation1.03
SBC/Revenue0.78%
SG&A/Revenue12.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.25Debt/Market Cap0.31
Net Debt/EBITDA1.41
Current Ratio29.84Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding9 days
Days Inventory463 days
Receivables Turnover21.53x
Payables Turnover41.22x
Inventory Turnover0.79x
Capital Structure
Tangible Assets$3.15B
Working Capital$4.17B
Invested Capital$4.40B
Intangibles/Assets3.16%