Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
TPH Quote, Financials, Valuation and Earnings
Last price:
$37.10
Seasonality move
:
-2.44%
Day range:
$36.44 - $37.33
52-week range:
$33.25 - $47.78
Dividend yield:
0%
P/E ratio:
7.68x
P/S ratio:
0.79x
P/B ratio:
1.07x
Volume:
5.6M
Avg. volume:
886.4K
1-year change:
8.88%
Market cap:
$3.5B
Revenue:
$3.7B
EPS (TTM):
$4.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $4B | $4.3B | $3.7B | |
| Revenue Growth (YoY) | -5.51% | 5.76% | 22.14% | 9.2% | -14.56% | |
| Cost of Revenues | $2.5B | $2.5B | $3B | $3.2B | $2.9B | |
| Gross Profit | $609.7M | $728.1M | $992.1M | $1.2B | $833.3M | |
| Gross Profit Margin | 19.78% | 22.33% | 24.91% | 26.69% | 22.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352.3M | $349.4M | $379.4M | $387.5M | $402.4M | |
| Other Inc / (Exp) | $16.1M | -$2.8M | $15.5M | $2.7M | $39.3M | |
| Operating Expenses | $354.7M | $351.9M | $381.9M | $390.2M | $405.3M | |
| Operating Income | $255M | $376.2M | $610.2M | $770.5M | $428M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $271.1M | $373.4M | $625.7M | $773.2M | $467.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.9M | $91.2M | $156.4M | $190.8M | $118.2M | |
| Net Income to Company | $207.2M | $282.2M | $469.3M | $582.4M | $349.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$6.3M | -$5.5M | |
| Net Income to Common Excl Extra Items | $207.2M | $282.2M | $469.3M | $576.1M | $343.7M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.18 | $4.16 | $5.60 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.17 | $4.12 | $5.54 | $3.45 | |
| Weighted Average Basic Share | $140.9M | $129.4M | $112.8M | $102.9M | $98.7M | |
| Weighted Average Diluted Share | $141.4M | $130M | $113.8M | $104M | $99.7M | |
| EBITDA | $283.4M | $405.7M | $642.6M | $798.6M | $454.9M | |
| EBIT | $255M | $376.2M | $610.2M | $770.5M | $428M | |
| Revenue (Reported) | $3.1B | $3.3B | $4B | $4.3B | $3.7B | |
| Operating Income (Reported) | $255M | $376.2M | $610.2M | $770.5M | $428M | |
| Operating Income (Adjusted) | $255M | $376.2M | $610.2M | $770.5M | $428M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832.5M | $1B | $1.1B | $838.5M | $1.1B | |
| Revenue Growth (YoY) | 11.23% | 24.11% | 3.74% | -21.77% | 36.51% | |
| Cost of Revenues | $648M | $760.5M | $778.2M | $648.7M | $878.8M | |
| Gross Profit | $184.5M | $272.7M | $293.6M | $189.8M | $265.9M | |
| Gross Profit Margin | 22.16% | 26.39% | 27.39% | 22.64% | 23.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81M | $98.4M | $96.7M | $101.2M | $120.5M | |
| Other Inc / (Exp) | $205K | $4.1M | $341K | $11.7M | $6.9M | |
| Operating Expenses | $81.7M | $99.2M | $97.4M | $102M | $121.2M | |
| Operating Income | $102.8M | $173.5M | $196.2M | $87.9M | $144.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $103M | $177.6M | $196.5M | $99.6M | $151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $44.4M | $45.9M | $22.9M | $39.8M | |
| Net Income to Company | $78.7M | $133.2M | $150.6M | $76.6M | $111.8M | |
| Minority Interest in Earnings | -- | -- | -$1.4M | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | $78.7M | $133.2M | $149.2M | $75.4M | $111.8M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.18 | $1.47 | $0.77 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.17 | $1.45 | $0.76 | $1.18 | |
| Weighted Average Basic Share | $128.9M | $112.8M | $101.2M | $98M | $93.6M | |
| Weighted Average Diluted Share | $129.5M | $113.8M | $102.7M | $99M | $94.6M | |
| EBITDA | $109.8M | $181.5M | $202.8M | $94.8M | $153.2M | |
| EBIT | $102.8M | $173.5M | $196.2M | $87.9M | $144.7M | |
| Revenue (Reported) | $832.5M | $1B | $1.1B | $838.5M | $1.1B | |
| Operating Income (Reported) | $102.8M | $173.5M | $196.2M | $87.9M | $144.7M | |
| Operating Income (Adjusted) | $102.8M | $173.5M | $196.2M | $87.9M | $144.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4B | $4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3B | $3B | $3.5B | |
| Gross Profit | $725.5M | $950.9M | $1.1B | $932.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.5M | $380.1M | $375.2M | $401.7M | $462M | |
| Other Inc / (Exp) | -$2.3M | $15M | $5.4M | $32.4M | $40.9M | |
| Operating Expenses | $353M | $382.8M | $377.7M | $404.5M | $465.1M | |
| Operating Income | $372.5M | $568.1M | $690.3M | $527.9M | $581.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $370.3M | $583.1M | $695.7M | $560.3M | $622.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $146.2M | $171.2M | $140.5M | $159M | |
| Net Income to Company | $285.1M | $436.9M | $524.5M | $419.8M | $463.5M | |
| Minority Interest in Earnings | -- | -- | -$3.9M | -$6M | -$1.9M | |
| Net Income to Common Excl Extra Items | $285.1M | $436.9M | $520.5M | $413.8M | $461.7M | |
| Basic EPS (Cont. Ops) | $2.13 | $3.71 | $4.96 | $4.13 | $4.86 | |
| Diluted EPS (Cont. Ops) | $2.13 | $3.68 | $4.92 | $4.07 | $4.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $401.8M | $602.5M | $717.2M | $557.3M | $612M | |
| EBIT | $372.5M | $568.1M | $690.3M | $527.9M | $581.6M | |
| Revenue (Reported) | $3.3B | $3.8B | $4B | $4B | $4.5B | |
| Operating Income (Reported) | $372.5M | $568.1M | $690.3M | $527.9M | $581.6M | |
| Operating Income (Adjusted) | $372.5M | $568.1M | $690.3M | $527.9M | $581.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.8B | $2.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.1B | $1.9B | $2.5B | |
| Gross Profit | $474.4M | $697.2M | $773M | $544.7M | $758M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.3M | $276.9M | $272.8M | $286.9M | $346.6M | |
| Other Inc / (Exp) | -$6.9M | $10.9M | $864K | $30.6M | $32.2M | |
| Operating Expenses | $248.1M | $279M | $274.8M | $289.1M | $348.9M | |
| Operating Income | $226.2M | $418.2M | $498.2M | $255.6M | $409.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $219.4M | $429.1M | $499.1M | $286.2M | $441.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $107.3M | $122.1M | $71.8M | $112.6M | |
| Net Income to Company | $167.1M | $321.8M | $377M | $214.4M | $328.8M | |
| Minority Interest in Earnings | -- | -- | -$3.9M | -$3.6M | $59K | |
| Net Income to Common Excl Extra Items | $167.1M | $321.8M | $373.1M | $210.9M | $328.8M | |
| Basic EPS (Cont. Ops) | $1.28 | $2.78 | $3.62 | $2.12 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.76 | $3.59 | $2.09 | $3.46 | |
| Weighted Average Basic Share | $393.6M | $349M | $310.7M | $298.6M | $282.9M | |
| Weighted Average Diluted Share | $395.1M | $351.6M | $313.6M | $301.4M | $285.2M | |
| EBITDA | $245.4M | $442.3M | $516.9M | $275.6M | $432.7M | |
| EBIT | $226.2M | $418.2M | $498.2M | $255.6M | $409.2M | |
| Revenue (Reported) | $2.2B | $2.8B | $2.8B | $2.5B | $3.2B | |
| Operating Income (Reported) | $226.2M | $418.2M | $498.2M | $255.6M | $409.2M | |
| Operating Income (Adjusted) | $226.2M | $418.2M | $498.2M | $255.6M | $409.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $329M | $621.3M | $681.5M | $889.7M | $869M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $16.6M | $53.1M | $113.1M | $158.6M | |
| Inventory | $3.1B | $2.9B | $3.1B | $3.2B | $3.3B | |
| Prepaid Expenses | $24.1M | $15M | $11.8M | $19.2M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Property Plant And Equipment | $50.9M | $48.8M | $73.7M | $65.2M | $66.4M | |
| Long-Term Investments | $11.7M | $75.1M | $118.1M | $129.8M | $131.8M | |
| Goodwill | $139.3M | $139.3M | $139.3M | -- | -- | |
| Other Intangibles | $22.8M | $20.8M | $18.5M | $157.8M | $157.8M | |
| Other Long-Term Assets | $34M | $25M | $7.5M | $6.2M | $9.7M | |
| Total Assets | $3.9B | $4B | $4.3B | $4.7B | $4.9B | |
| Accounts Payable | $66.1M | $79.7M | $84.9M | $62.3M | $64.8M | |
| Accrued Expenses | $54.8M | $53.5M | $65.6M | $70M | $77M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $486K | -- | -- | -- | -- | |
| Total Current Liabilities | $152.1M | $192.6M | $244M | $195.8M | $212M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $1.4M | $1.2M | $1.1M | $1M | $955K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.2B | $2.4B | $2.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $12K | $12K | $4.1M | $2.7M | |
| Total Equity | $2.2B | $2.2B | $2.4B | $2.8B | $3B | |
| Total Liabilities and Equity | $3.9B | $4B | $4.3B | $4.7B | $4.9B | |
| Cash and Short Terms | $329M | $621.3M | $681.5M | $889.7M | $869M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493.6M | $587.4M | $228.1M | $849M | $676M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $40.4M | $107.7M | $67.7M | $47.7M | |
| Inventory | $3B | $3.1B | $3.6B | $3.4B | $3.4B | |
| Prepaid Expenses | $19.2M | $15.1M | $23M | $14.2M | $15.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.8B | $4B | $4.4B | $4.2B | |
| Property Plant And Equipment | $48.4M | $52.7M | $65.4M | $61.2M | $63.6M | |
| Long-Term Investments | $36.9M | $75M | $133M | $139.4M | $130.8M | |
| Goodwill | $139.3M | $139.3M | $139.3M | $139.3M | $139.3M | |
| Other Intangibles | $21.9M | $18.5M | $18.5M | $18.5M | $18.5M | |
| Other Long-Term Assets | $33.4M | $22.8M | $6.3M | $9.5M | $92.8M | |
| Total Assets | $4B | $4.2B | $4.5B | $4.9B | $4.8B | |
| Accounts Payable | $94.1M | $119.7M | $64.1M | $55.2M | $75.2M | |
| Accrued Expenses | $50.7M | $68.3M | $71M | $77M | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $486K | -- | -- | -- | -- | |
| Total Current Liabilities | $198.4M | $258.1M | $229.7M | $264.4M | $216.3M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.4B | $997.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $1.5B | |
| Common Stock | $1.3M | $1.1M | $1M | $973K | $936K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $12K | $1.7M | $756K | $12K | |
| Total Equity | $2.2B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $4B | $4.2B | $4.5B | $4.9B | $4.8B | |
| Cash and Short Terms | $493.6M | $587.4M | $228.1M | $849M | $676M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.4B | $997.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.2M | $282.2M | $469.3M | $582.4M | $349.2M | |
| Depreciation & Amoritzation | $28.4M | $29.5M | $32.4M | $28M | $26.9M | |
| Stock-Based Compensation | $14.8M | $16.9M | $20.9M | $18.8M | $19.9M | |
| Change in Accounts Receivable | -$17.7M | $5.7M | -$53.4M | -$52.5M | -$55.2M | |
| Change in Inventories | $120.3M | $157.1M | -$161M | -$123.1M | -$172.7M | |
| Cash From Operations | $316M | $588M | $419.5M | $444.3M | $195.3M | |
| Capital Expenditures | $30.3M | $22.8M | $29.5M | $43.6M | $25.4M | |
| Cash Acquisitions | -$7M | -$65.3M | -$42.6M | -$14.5M | -$1M | |
| Cash From Investing | -$37.3M | -$88M | -$72.1M | -$58.1M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $859M | -- | $112.4M | $910K | |
| Long-Term Debt Repaid | -$531.9M | -$808.8M | -$8.5M | -$75.5M | -- | |
| Repurchase of Common Stock | -$89.2M | -$250.7M | -$276M | -$202.6M | -$174.6M | |
| Other Financing Activities | -$6.7M | -$10.2M | -$8.2M | -$14M | -$16.8M | |
| Cash From Financing | -$227.4M | -$207.7M | -$287.2M | -$178M | -$189.6M | |
| Beginning Cash (CF) | $277.7M | $329M | $621.3M | $681.5M | $889.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $292.3M | $60.2M | $208.1M | -$20.7M | |
| Ending Cash (CF) | $329M | $621.3M | $681.5M | $889.7M | $869M | |
| Levered Free Cash Flow | $285.7M | $565.2M | $390M | $400.7M | $169.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | $133.2M | $150.6M | $76.6M | $111.8M | |
| Depreciation & Amoritzation | $7M | $8M | $6.6M | $6.9M | $8.5M | |
| Stock-Based Compensation | $3.5M | $4.4M | $5.7M | $7M | $8.7M | |
| Change in Accounts Receivable | $14.2M | $4.4M | -$24.1M | -$2.3M | -$48.5M | |
| Change in Inventories | $24.1M | -$50.2M | -$120M | -$218.4M | $52.7M | |
| Cash From Operations | $171.9M | $106.7M | -$13.7M | -$72.9M | $167.9M | |
| Capital Expenditures | $4.8M | $10.5M | $9.1M | $6.7M | $6.4M | |
| Cash Acquisitions | -$1.1M | -$480K | -$1.7M | $1.9M | -$4.9M | |
| Cash From Investing | -$5.9M | -$11.4M | -$10.8M | -$4.8M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $910K | $213.4M | |
| Long-Term Debt Repaid | -$87.1M | -$1.6M | -$50M | -- | -$178.1M | |
| Repurchase of Common Stock | -$62.1M | -$65.2M | -$16.8M | -$54.6M | -$9.9M | |
| Other Financing Activities | -- | -- | -$697K | -$1.2M | -$8K | |
| Cash From Financing | -$147M | -$64.3M | -$17.5M | -$54.8M | $25.5M | |
| Beginning Cash (CF) | $474.5M | $556.5M | $270.1M | $981.6M | $492.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | $30.9M | -$42M | -$132.5M | $183M | |
| Ending Cash (CF) | $493.6M | $587.4M | $228.1M | $849M | $676M | |
| Levered Free Cash Flow | $167.1M | $96.1M | -$22.9M | -$79.6M | $161.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285.1M | $436.9M | $524.5M | $419.8M | $463.5M | |
| Depreciation & Amoritzation | $29.2M | $34.4M | $27M | $29.4M | $30.4M | |
| Stock-Based Compensation | $15.1M | $18.6M | $25.1M | $17.1M | $29.2M | |
| Change in Accounts Receivable | -$2.9M | -$13.5M | -$82.6M | $50.1M | -$73.6M | |
| Change in Inventories | $340.9M | -$144.9M | -$492.3M | $184.3M | $635K | |
| Cash From Operations | $748.4M | $453.8M | $34M | $750.6M | $406.2M | |
| Capital Expenditures | $24.7M | $25.5M | $47.8M | $25M | $25.2M | |
| Cash Acquisitions | -$33.1M | -$38.4M | -$59.6M | -$3.9M | -$19.4M | |
| Cash From Investing | -$57.8M | -$64.3M | -$107M | -$28.9M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $850M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -$82.4M | -- | -- | |
| Repurchase of Common Stock | -$211.6M | -$300.1M | -$265.2M | -$124.5M | -$146.7M | |
| Other Financing Activities | -$10.2M | -$8.2M | -$14M | -$16.8M | -$20.5M | |
| Cash From Financing | -$327.3M | -$295.7M | -$286.3M | -$100.8M | -$552.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363.3M | $93.8M | -$359.3M | $620.9M | -$173.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $723.8M | $428.3M | -$13.8M | $725.6M | $381.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.1M | $321.8M | $377M | $214.4M | $328.8M | |
| Depreciation & Amoritzation | $19.2M | $24.1M | $18.6M | $20.1M | $23.6M | |
| Stock-Based Compensation | $10.9M | $12.6M | $16.7M | $15M | $24.3M | |
| Change in Accounts Receivable | -$4.1M | -$23.4M | -$52.5M | $50M | $31.6M | |
| Change in Inventories | $78M | -$224M | -$555.3M | -$247.8M | -$74.5M | |
| Cash From Operations | $338.1M | $204M | -$181.6M | $124.8M | $335.8M | |
| Capital Expenditures | $16.8M | $19.5M | $37.7M | $19.1M | $18.9M | |
| Cash Acquisitions | -$26.8M | -- | -$17M | -$6.4M | -$24.8M | |
| Cash From Investing | -$43.6M | -$19.9M | -$54.7M | -$25.6M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | -- | $75M | $910K | $282.8M | |
| Long-Term Debt Repaid | -$808.8M | -$1.6M | -$75.5M | -- | -$669.8M | |
| Repurchase of Common Stock | -$164.1M | -$213.5M | -$202.6M | -$124.5M | -$96.6M | |
| Other Financing Activities | -$10.2M | -$8.2M | -$14M | -$16.8M | -$20.5M | |
| Cash From Financing | -$130M | -$218M | -$217.1M | -$139.9M | -$503M | |
| Beginning Cash (CF) | $1.4B | $1.8B | $1.4B | $2.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.6M | -$33.9M | -$453.4M | -$40.6M | -$193M | |
| Ending Cash (CF) | $1.6B | $1.7B | $911M | $2.8B | $2.1B | |
| Levered Free Cash Flow | $321.4M | $184.5M | -$219.3M | $105.7M | $316.8M | |
Get TPH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TPH
Sector
P/E ratio
7.68x
16.83x
PEG ratio
0.42x
0.22x
P/B ratio
1.07x
1.45x
Price / LTM sales
0.79x
0.71x
Growth Metrics
TPH
Sector
Revenue growth
36.51%
0.14%
Earnings growth
55.26%
--
Revenue (5-year growth)
2.63%
3.45%
Earnings forecast
$1.07
$0.30
Profitability
TPH
Sector
Profitability FY 2023
$833.3M
$503.7M
Return on invested capital
10.74%
5.17%
Return on assets
9.57%
3.13%
Return on equity
15.01%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
TPH
Sector
Total cash
$676M
$157.7M
Short term investments
--
$60.7M
Total assets
$4.9B
$1.7B
Long term debt
$997.7M
$111.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
