Taylor Morrison Home Statistics
Total Valuation
TMHC has a market cap or net worth of $5.86 billion. The enterprise value is $7.64 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMHC has 101.74 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 101.74M |
| Shares Outstanding | 101.74M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 98.10% |
| Float | 99.01M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 7.16.
| PE Ratio | 6.70 |
| Forward PE | 7.16 |
| PS Ratio | 0.71 |
| Forward PS | 0.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.43 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 5.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 7.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 58.71 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | $323,752 |
| Employee Count | 2,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TMHC has paid $276.67 million in taxes.
| Income Tax | 276.67M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 1.76, so TMHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 59.82 |
| 200-Day Moving Average | 64.50 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,029,420 |
Short Selling Information
The latest short interest is 2.05 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, TMHC had revenue of $8.36 billion and earned $906.51 million in profits. Earnings per share was $8.60.
| Revenue | 8.36B |
| Gross Profit | 2.06B |
| Operating Income | 1.28B |
| Pretax Income | 968.08M |
| Net Income | 906.51M |
| EBITDA | 1.32B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $8.60 |
Full Income StatementBalance Sheet
The company has $377.82 million in cash and $2.16 billion in debt, giving a net cash position of -$1.78 billion or -$17.50 per share.
| Cash & Cash Equivalents | 377.82M |
| Total Debt | 2.16B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$17.50 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 58.84 |
| Working Capital | 6.79B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.63%, with operating and profit margins of 15.34% and 10.84%.
| Gross Margin | 24.63% |
| Operating Margin | 15.34% |
| Pretax Margin | 14.18% |
| Profit Margin | 10.84% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 15.34% |
| FCF Margin | n/a |