Taylor Morrison Home Corporation (FRA:THM)

Taylor Morrison Home Statistics

Total Valuation

FRA:THM has a market cap or net worth of EUR 5.55 billion. The enterprise value is 6.85 billion.

Market Cap	5.55B
Enterprise Value	6.85B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.33M
Shares Outstanding	n/a
Shares Change (YoY)	-5.75%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.71M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 13.51.

PE Ratio	8.33
Forward PE	13.51
PS Ratio	0.80
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	8.39
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.35.

EV / Earnings	10.28
EV / Sales	0.99
EV / EBITDA	6.59
EV / EBIT	6.90
EV / FCF	10.35

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.37.

Current Ratio	6.76
Quick Ratio	0.91
Debt / Equity	0.37
Debt / EBITDA	1.94
Debt / FCF	3.04
Interest Coverage	24.77

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	13.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.31M
Profits Per Employee	222,152
Employee Count	3,000
Asset Turnover	0.85
Inventory Turnover	0.99

Taxes

In the past 12 months, FRA:THM has paid 213.59 million in taxes.

Income Tax	213.59M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.39%
50-Day Moving Average	52.67
200-Day Moving Average	53.26
Relative Strength Index (RSI)	63.22
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)	4.73

Income Statement

In the last 12 months, FRA:THM had revenue of EUR 6.92 billion and earned 666.46 million in profits. Earnings per share was 6.62.

Revenue	6.92B
Gross Profit	1.62B
Operating Income	991.41M
Pretax Income	887.51M
Net Income	666.46M
EBITDA	1.03B
EBIT	991.41M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 723.98 million in cash and 2.01 billion in debt, with a net cash position of -1.29 billion.

Cash & Cash Equivalents	723.98M
Total Debt	2.01B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.37B
Book Value Per Share	55.52
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was 696.13 million and capital expenditures -34.38 million, giving a free cash flow of 661.75 million.

Operating Cash Flow	696.13M
Capital Expenditures	-34.38M
Free Cash Flow	661.75M
FCF Per Share	n/a

Margins

Gross margin is 23.38%, with operating and profit margins of 14.33% and 9.63%.

Gross Margin	23.38%
Operating Margin	14.33%
Pretax Margin	12.83%
Profit Margin	9.63%
EBITDA Margin	14.83%
EBIT Margin	14.33%
FCF Margin	9.57%

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	5.75%
Shareholder Yield	5.75%
Earnings Yield	12.00%
FCF Yield	11.92%

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 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5