TPH(TPH)
TPH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.63
Net Income/Share$-0.39
Operating CF/Share$-1.77
Free CF/Share$-2.10
Cash/Share$5.45
Book Value/Share$37.04
Tangible Book/Share$35.20
Equity/Share$37.04
Interest Debt/Share$0.00
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.00B
Enterprise Value$3.54B
P/E Ratio34.52P/S Ratio1.32P/OCF Ratio-26.53
P/FCF Ratio-22.42
P/B Ratio1.27P/TB Ratio1.27
EV/Sales1.17EV/EBITDA37.04
Graham Valuation
Graham Number--
Graham Net-Net$7.49
Profitability (TTM)
Earnings Yield-0.84%FCF Yield-4.46%ROE-1.02%ROIC-15.01%Return on Tangible Assets-0.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.83%
CapEx/Revenue0.94%
CapEx/Depreciation0.93
SBC/Revenue0.65%
SG&A/Revenue17.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.84
Current Ratio51.02Interest Coverage0.00xIncome Quality4.34Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory542 days
Receivables Turnover17.21x
Payables Turnover0.00x
Inventory Turnover0.67x
Capital Structure
Tangible Assets$2.98B
Working Capital$3.99B
Invested Capital$4.15B
Intangibles/Assets3.25%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
