Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · IEX Real-Time Price · USD
60.12
+0.02 (0.03%)
May 17, 2024, 4:00 PM EDT - Market closed

Taylor Morrison Home Statistics

Total Valuation

TMHC has a market cap or net worth of $6.35 billion. The enterprise value is $7.96 billion.

Market Cap 6.35B
Enterprise Value 7.96B

Important Dates

The last earnings date was Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

TMHC has 105.76 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Shares Outstanding 105.76M
Shares Change (YoY) -1.73%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) 100.70%
Float 102.72M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 7.79. TMHC's PEG ratio is 1.51.

PE Ratio 8.60
Forward PE 7.79
PS Ratio 0.85
Forward PS 0.85
PB Ratio 1.17
P/FCF Ratio 21.21
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 26.61.

EV / Earnings 10.37
EV / Sales 1.07
EV / EBITDA 7.64
EV / EBIT 7.92
EV / FCF 26.61

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA 2.09
Debt / FCF 7.27
Interest Coverage -87.68

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE) 14.60%
Return on Assets (ROA) 8.80%
Return on Capital (ROIC) 9.97%
Revenue Per Employee $2.66M
Profits Per Employee $274,339
Employee Count 2,800
Asset Turnover 0.86
Inventory Turnover 1.00

Taxes

In the past 12 months, TMHC has paid $248.63 million in taxes.

Income Tax 248.63M
Effective Tax Rate 24.45%

Stock Price Statistics

The stock price has increased by +35.07% in the last 52 weeks. The beta is 1.88, so TMHC's price volatility has been higher than the market average.

Beta (1Y) 1.88
52-Week Price Change +35.07%
50-Day Moving Average 58.08
200-Day Moving Average 50.39
Relative Strength Index (RSI) 58.41
Average Volume (30 Days) 757,579

Short Selling Information

The latest short interest is 2.49 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 2.49M
Short Previous Month 2.65M
Short % of Shares Out 2.35%
Short % of Float 2.42%
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, TMHC had revenue of $7.46 billion and earned $768.15 million in profits. Earnings per share was $6.99.

Revenue 7.46B
Gross Profit 1.80B
Operating Income 1.00B
Pretax Income 1.02B
Net Income 768.15M
EBITDA 1.04B
EBIT 1.01B
Earnings Per Share (EPS) $6.99
Full Income Statement

Balance Sheet

The company has $557.39 million in cash and $2.17 billion in debt, giving a net cash position of -$1.62 billion or -$15.29 per share.

Cash & Cash Equivalents 557.39M
Total Debt 2.17B
Net Cash -1.62B
Net Cash Per Share -$15.29
Equity / Book Value 5.43B
Book Value Per Share 51.30
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $327.98 million and capital expenditures -$28.73 million, giving a free cash flow of $299.25 million.

Operating Cash Flow 327.98M
Capital Expenditures -28.73M
Free Cash Flow 299.25M
FCF Per Share $2.81
Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 13.45% and 10.30%.

Gross Margin 24.15%
Operating Margin 13.45%
Pretax Margin 13.64%
Profit Margin 10.30%
EBITDA Margin 13.97%
EBIT Margin 13.48%
FCF Margin 4.01%

Dividends & Yields

TMHC 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 1.73%
Shareholder Yield 1.73%
Earnings Yield 12.10%
FCF Yield 4.71%
Dividend Details

Analyst Forecast

The average price target for TMHC is $59.40, which is -1.20% lower than the current price. The consensus rating is "Buy".

Price Target $59.40
Price Target Difference -1.20%
Analyst Consensus Buy
Analyst Count 7
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

Scores

Altman Z-Score n/a
Piotroski F-Score 4