Tri Pointe Homes (TPH) Fundamental Analysis: Revenue, Earnings & Valuation

5.20 / 10

Netural

Fundamental analysis yields a 5.2/10 rating, indicating a moderate outlook. Strengths include net‑income‑to‑revenue and cash‑to‑market‑value ratios, while cash‑uptrend and diluted ROE are weak points. Overall, the fundamentals are neither strongly bullish nor bearish.

Analysis Checks(7/10)

Revenue-MV

Value1.00

Score3/3

Weight23.69%

1M Return8.78%

ROA (%)

Value4.88

Score3/3

Weight11.83%

1M Return4.36%

Profit-MV

Value1.31

Score1/3

Weight10.12%

1M Return3.84%

Net income-Revenue

Value-0.62

Score2/3

Weight10.09%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-0.60

Score2/3

Weight6.54%

1M Return2.76%

Cash-UP

Value1.31

Score1/3

Weight-1.92%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value4.88

Score3/3

Weight11.83%

1M Return4.36%

ROE (diluted) (%)

Value7.27

Score1/3

Weight2.84%

1M Return1.32%

Asset-MV

Value-0.55

Score2/3

Weight13.80%

1M Return6.13%

Cash-MV

Value1.00

Score3/3

Weight11.18%

1M Return4.66%

Is TPH fundamentally strong?

TPH scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.25% ROE, 7.09% net margin, 16.49 P/E ratio, 1.20 P/B ratio, and -43.94% earnings growth, these metrics solidify its Netural investment rating.