Taylor Morrison Home Corporation (FRA:THM)

Taylor Morrison Home Statistics

Total Valuation

FRA:THM has a market cap or net worth of EUR 5.32 billion. The enterprise value is 6.96 billion.

Market Cap	5.32B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	99.95%
Float	97.10M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 9.76.

PE Ratio	7.33
Forward PE	9.76
PS Ratio	0.74
PB Ratio	1.01
P/TBV Ratio	1.13
P/FCF Ratio	10.95
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.33.

EV / Earnings	9.59
EV / Sales	0.97
EV / EBITDA	6.03
EV / EBIT	6.29
EV / FCF	14.33

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.37.

Current Ratio	7.99
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	1.69
Debt / FCF	3.97
Interest Coverage	31.37

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	2.38M
Profits Per Employee	241,751
Employee Count	3,000
Asset Turnover	0.89
Inventory Turnover	0.97

Taxes

In the past 12 months, FRA:THM has paid 224.47 million in taxes.

Income Tax	224.47M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.02%
50-Day Moving Average	52.54
200-Day Moving Average	53.48
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.74

Income Statement

In the last 12 months, FRA:THM had revenue of EUR 7.14 billion and earned 725.25 million in profits. Earnings per share was 7.09.

Revenue	7.14B
Gross Profit	1.73B
Operating Income	1.10B
Pretax Income	955.90M
Net Income	725.25M
EBITDA	1.13B
EBIT	1.10B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 315.85 million in cash and 1.93 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	315.85M
Total Debt	1.93B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.28B
Book Value Per Share	53.94
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 519.19 million and capital expenditures -33.50 million, giving a free cash flow of 485.69 million.

Operating Cash Flow	519.19M
Capital Expenditures	-33.50M
Free Cash Flow	485.69M
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 15.34% and 10.16%.

Gross Margin	24.23%
Operating Margin	15.34%
Pretax Margin	13.39%
Profit Margin	10.16%
EBITDA Margin	15.81%
EBIT Margin	15.34%
FCF Margin	6.80%

Dividends & Yields

FRA:THM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.02%
Shareholder Yield	5.02%
Earnings Yield	13.64%
FCF Yield	9.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:THM has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5