Taylor Morrison Home Corporation (TMHC)

NYSE: TMHC · IEX Real-Time Price · USD
36.69
+0.68 (1.89%)
Feb 7, 2023, 4:00 PM EST - Market closed

Total Valuation

TMHC has a market cap or net worth of $3.98 billion. The enterprise value is $6.47 billion.

Market Cap 3.98B
Enterprise Value 6.47B

Important Dates

The next earnings date is Wednesday, February 15, 2023, before market open.

Estimated Earnings Date Feb 15, 2023
Ex-Dividend Date n/a

Share Statistics

TMHC has 108.35 million shares outstanding. The number of shares has decreased by -9.28% in one year.

Shares Outstanding 108.35M
Shares Change (YoY) -9.28%
Shares Change (QoQ) -5.00%
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 102.98%
Float 103.14M

Valuation Ratios

The trailing PE ratio is 4.18 and the forward PE ratio is 6.40. TMHC's PEG ratio is 1.51.

PE Ratio 4.18
Forward PE 6.40
PS Ratio 0.48
Forward PS 0.64
PB Ratio 0.90
P/FCF Ratio 4.36
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.09.

EV / Earnings 6.16
EV / Sales 0.78
EV / EBITDA 4.60
EV / EBIT 4.72
EV / FCF 7.09

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.64
Debt / EBITDA 2.01
Debt / FCF 3.09

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE) 25.20%
Return on Assets (ROA) 12.20%
Return on Capital (ROIC) 13.00%
Revenue Per Employee $2.75M
Profits Per Employee $350,064
Employee Count 3,000
Asset Turnover 0.96
Inventory Turnover 1.04

Taxes

In the past 12 months, TMHC has paid $303.18 million in taxes.

Income Tax 303.18M
Effective Tax Rate 22.40%

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks. The beta is 1.69, so TMHC's price volatility has been higher than the market average.

Beta (1Y) 1.69
52-Week Price Change +23.74%
50-Day Moving Average 32.05
200-Day Moving Average 27.64
Average Volume (30 Days) 919,154

Short Selling Information

The latest short interest is 4.50 million, so 4.15% of the outstanding shares have been sold short.

Short Interest 4.50M
Short Previous Month 5.55M
Short % of Shares Out 4.15%
Short % of Float 4.36%
Short Ratio (days to cover) 4.69

Income Statement

In the last 12 months, TMHC had revenue of $8.24 billion and earned $1.05 billion in profits. Earnings per share was $8.77.

Revenue 8.24B
Gross Profit 2.04B
Operating Income 1.37B
Pretax Income 1.35B
Net Income 1.05B
EBITDA 1.41B
EBIT 1.37B
Earnings Per Share (EPS) $8.77
Full Income Statement

Balance Sheet

The company has $329.82 million in cash and $2.82 billion in debt, giving a net cash position of -$2.49 billion or -$23.00 per share.

Cash & Cash Equivalents 329.82M
Total Debt 2.82B
Net Cash -2.49B
Net Cash Per Share -$23.00
Equity / Book Value 4.40B
Book Value Per Share 40.64
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $940.18 million and capital expenditures -$27.98 million, giving a free cash flow of $912.20 million.

Operating Cash Flow 940.18M
Capital Expenditures -27.98M
Free Cash Flow 912.20M
FCF Per Share $8.03
Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 16.58% and 12.75%.

Gross Margin 24.82%
Operating Margin 16.58%
Pretax Margin 16.43%
Profit Margin 12.75%
EBITDA Margin 17.07%
EBIT Margin 16.63%
FCF Margin 11.07%

Dividends & Yields

TMHC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 26.42%
FCF Yield 22.95%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 9.28%
Shareholder Yield 9.28%
Dividend Details

Analyst Forecast

The average price target for TMHC is $36.21, which is -1.31% lower than the current price. The consensus rating is "Buy".

Price Target $36.21
Price Target Difference -1.31%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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