Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Taylor Morrison Home Corporation Common Stock (TMHC)
Operative Builders
https://www.taylormorrison.com
Taylor Morrison Home is an American residential construction company that builds single-family homes and communities throughout California, Arizona, Texas, Illinois, Colorado, Florida, Georgia, and North Carolina. Taylor Morrison also reports via a mortgage operations segment that provides financing services for its homebuyers. It constructs various types of single-family homes, from entry-level to luxury move-up homes, as well as active adult communities. The majority of the company's revenue is derived from its construction projects, with the West and central operating regions leading the way.
4900 N. SCOTTSDALE ROAD, SUITE 2000
SCOTTSDALE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/10/2013
Market Cap
6,423,392,040
Shares Outstanding
107,450,000
Weighted SO
107,448,537
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.9490
Last Div
0.0000
Range
37.23-69.62
Chg
-0.1400
Avg Vol
841719
Mkt Cap
6423392040
Exch
NYSE
Country
US
Phone
480 840 8100
DCF Diff
-43.7982
DCF
105.4481
Div Yield
0.0000
P/S
0.8696
EV Multiple
7.8215
P/FV
1.1802
Div Yield %
0.0000
P/E
8.8688
PEG
0.6966
Payout
0.0000
Current Ratio
6.0276
Quick Ratio
0.6442
Cash Ratio
0.2063
DSO
10.6205
DIO
422.0765
Op Cycle
432.6970
DPO
20.2047
CCC
412.4923
Gross Margin
0.2400
Op Margin
0.1422
Pretax Margin
0.1313
Net Margin
0.0992
Eff Tax Rate
0.2424
ROA
0.0806
ROE
0.1369
ROCE
0.1330
NI/EBT
0.7559
EBT/EBIT
0.9235
EBIT/Rev
0.1422
Debt Ratio
0.2666
D/E
0.4405
LT Debt/Cap
0.2807
Total Debt/Cap
0.3058
Int Coverage
13.4103
CF/Debt
-0.0659
Equity Multi
1.6519
Rec Turnover
34.3674
Pay Turnover
18.0651
Inv Turnover
0.8648
FA Turnover
19.0054
Asset Turnover
0.8118
OCF/Share
-1.5151
FCF/Share
-1.7977
Cash/Share
2.3580
OCF/Sales
-0.0216
FCF/OCF
1.1866
CF Coverage
-0.0659
ST Coverage
-0.5787
CapEx Coverage
-5.3598
Div&CapEx Cov
-5.3598
P/BV
1.1802
P/B
1.1802
P/S
0.8696
P/E
8.8688
P/FCF
-33.8676
P/OCF
-40.6714
P/CF
-40.6714
PEG
0.6966
P/S
0.8696
EV Multiple
7.8215
P/FV
1.1802
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
30.05K Shares Bought (21.75 %)
108.08K Shares Sold (78.25%)
3 - 6 Months
525.33K Shares Bought (32.05 %)
1.11M Shares Sold (67.95%)
6 - 9 Months
451.00 Shares Bought (2.44 %)
18.05K Shares Sold (97.56%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.46B | ▲ 1.47B | ▲ 1.56B | ▲ 2.51B | ▼ 2.49B | ▼ 2.02B | ▼ 1.70B |
Cost Of Revenue | 1.24B | ▲ 1.26B | ▲ 1.26B | ▲ 1.95B | ▼ 1.89B | ▼ 1.53B | ▼ 1.28B |
Gross Profit | 217.38M | ▼ 207.20M | ▲ 292.60M | ▲ 552.29M | ▲ 599.82M | ▼ 492.10M | ▼ 416.85M |
Gross Profit Ratio | 0.15 | ▼ 0.14 | ▲ 0.19 | ▲ 0.22 | ▲ 0.24 | ▲ 0.24 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 36.69M | ▲ 48.86M | ▼ 48.09M | ▲ 65.99M | ▼ 55.23M | ▲ 74.67M | ▼ 67.56M |
Selling And Marketing Expenses | 92.65M | ▲ 93.61M | ▲ 95.12M | ▲ 119.68M | ▼ 118.12M | ▼ 113.54M | ▼ 102.60M |
Selling General And Administrative Expenses | 129.34M | ▲ 142.47M | ▲ 143.21M | ▲ 185.67M | ▼ 173.36M | ▲ 188.21M | ▼ 170.16M |
Other Expenses | -8.39M | ▼ -8.72M | ▼ -15.67M | ▼ -22.70M | ▼ -43.22M | ▼ -80.88M | ▲ -595.00K |
Operating Expenses | 129.34M | ▲ 142.47M | ▲ 143.21M | ▲ 185.67M | ▼ 173.36M | ▲ 188.21M | ▼ 170.16M |
Cost And Expenses | 1.37B | ▲ 1.40B | ▲ 1.41B | ▲ 2.14B | ▼ 2.07B | ▼ 1.72B | ▼ 1.45B |
Interest Income | 350.00K | ▲ 423.00K | ▼ 362.00K | ▼ -119.00K | ▲ 3.85M | ▼ 564.00K | ▼ 43.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 3.20M | ▲ 3.85M | ▲ 80.00M | ▼ 0.00 |
Depreciation And Amortization | 8.79M | ▲ 9.34M | ▲ 10.40M | ▼ 10.25M | ▼ 8.39M | ▼ 2.92M | ▲ 3.14M |
Ebitda | 137.47M | ▼ 68.93M | ▲ 166.68M | ▲ 345.78M | ▲ 372.05M | ▼ 306.81M | ▼ 256.93M |
Ebitda Ratio | 0.09 | ▼ 0.05 | ▲ 0.11 | ▲ 0.14 | ▲ 0.15 | ▲ 0.15 | ▼ 0.15 |
Operating Income | 88.04M | ▼ 64.73M | ▲ 149.39M | ▲ 363.42M | ▲ 363.66M | ▼ 303.89M | ▼ 246.68M |
Operating Income Ratio | 0.06 | ▼ 0.04 | ▲ 0.10 | ▲ 0.15 | ▲ 0.15 | ▲ 0.15 | ▼ 0.15 |
Total Other Income Expenses Net | -54.26M | ▲ -11.39M | ▼ -30.66M | ▲ -20.84M | ▲ 4.87M | ▼ -78.64M | ▲ 2.20M |
Income Before Tax | 34.13M | ▲ 53.76M | ▲ 119.09M | ▲ 342.58M | ▲ 368.53M | ▼ 225.25M | ▲ 248.88M |
Income Before Tax Ratio | 0.02 | ▲ 0.04 | ▲ 0.08 | ▲ 0.14 | ▲ 0.15 | ▼ 0.11 | ▲ 0.15 |
Income Tax Expense | 24.91M | ▼ -949.00K | ▲ 22.43M | ▲ 59.88M | ▲ 93.13M | ▼ 52.09M | ▲ 57.72M |
Net Income | 9.92M | ▲ 54.66M | ▲ 94.42M | ▲ 272.72M | ▲ 275.33M | ▼ 172.59M | ▲ 190.27M |
Net Income Ratio | 0.01 | ▲ 0.04 | ▲ 0.06 | ▲ 0.11 | ▲ 0.11 | ▼ 0.09 | ▲ 0.11 |
Eps | 0.08 | ▲ 0.52 | ▲ 0.73 | ▲ 2.22 | ▲ 2.54 | ▼ 1.61 | ▲ 1.79 |
Eps Diluted | 0.08 | ▲ 0.51 | ▲ 0.72 | ▲ 2.19 | ▲ 2.51 | ▼ 1.58 | ▲ 1.75 |
Weighted Average Shs Out | 116.93M | ▼ 105.84M | ▲ 129.89M | ▼ 122.69M | ▼ 108.28M | ▼ 107.23M | ▼ 106.46M |
Weighted Average Shs Out Dil | 118.34M | ▼ 107.41M | ▲ 132.05M | ▼ 124.57M | ▼ 109.64M | ▼ 108.97M | ▼ 108.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 329.65M | ▼ 326.44M | ▲ 532.84M | ▲ 832.82M | ▼ 724.49M | ▲ 807.10M | ▼ 557.39M |
Short Term Investments | 1.84M | ▲ 2.10M | ▲ 5.29M | ▼ 2.11M | ▼ 1.09M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 331.48M | ▼ 328.54M | ▲ 538.14M | ▲ 834.93M | ▼ 725.58M | ▲ 807.10M | ▼ 557.39M |
Net Receivables | -1.84M | ▼ -2.10M | ▼ -5.29M | ▲ -2.11M | ▲ -1.09M | ▲ 184.52M | ▲ 189.77M |
Inventory | 3.98B | ▲ 3.99B | ▲ 5.33B | ▲ 5.50B | ▼ 5.37B | ▲ 5.55B | ▲ 5.99B |
Other Current Assets | 397.68M | ▼ 356.27M | ▲ 602.24M | ▲ 1.05B | ▼ 926.21M | ▼ 249.62M | ▲ 287.51M |
Total Current Assets | 4.71B | ▼ 4.67B | ▲ 6.47B | ▲ 7.38B | ▼ 7.02B | ▼ 6.54B | ▲ 6.73B |
Property Plant Equipment Net | 86.74M | ▲ 122.53M | ▲ 171.15M | ▲ 241.04M | ▲ 292.84M | ▲ 370.32M | ▲ 373.64M |
Goodwill | 152.12M | ▼ 149.43M | ▲ 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
Intangible Assets | 1.07M | ▼ 637.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 153.19M | ▼ 149.43M | ▲ 663.20M | 663.20M | 663.20M | 663.20M | 663.20M |
Long Term Investments | 140.54M | ▼ 128.76M | ▼ 127.96M | ▲ 171.41M | ▲ 282.90M | ▲ 346.19M | ▲ 369.98M |
Tax Assets | 145.08M | ▼ 140.47M | ▲ 238.08M | ▼ 151.24M | ▼ 67.66M | ▲ 67.83M | 67.83M |
Other Non Current Assets | -145.08M | ▲ -140.47M | ▼ -238.08M | ▲ -151.24M | ▲ -67.66M | ▲ 687.49M | ▲ 703.18M |
Total Non Current Assets | 380.47M | ▲ 400.72M | ▲ 962.30M | ▲ 1.08B | ▲ 1.24B | ▲ 2.14B | ▲ 2.18B |
Other Assets | 176.08M | ▼ 175.72M | ▲ 308.18M | ▼ 271.04M | ▼ 210.21M | ▼ 1.00 | ▼ 0.00 |
Total Assets | 5.26B | ▼ 5.25B | ▲ 7.74B | ▲ 8.73B | ▼ 8.47B | ▲ 8.67B | ▲ 8.91B |
Account Payables | 151.59M | ▲ 164.58M | ▲ 215.05M | ▲ 253.35M | ▲ 269.76M | ▼ 263.48M | ▲ 276.09M |
Short Term Debt | 200.00M | ▲ 292.38M | ▼ 83.24M | ▼ 31.53M | ▲ 100.17M | ▼ 85.00M | ▼ 81.14M |
Tax Payables | 14.86M | ▲ 16.26M | ▲ 41.36M | ▼ 29.38M | ▲ 30.05M | ▲ 30.89M | ▲ 45.85M |
Deferred Revenue | 165.43M | ▲ 167.33M | ▲ 311.26M | ▲ 485.71M | ▼ 412.09M | ▼ 326.09M | ▲ 357.66M |
Other Current Liabilities | 215.02M | ▼ -27.99M | ▲ 136.77M | ▲ 403.56M | ▲ 457.14M | ▲ 576.51M | ▼ 532.36M |
Total Current Liabilities | 732.03M | ▼ 596.30M | ▲ 746.31M | ▲ 1.17B | ▲ 1.24B | ▲ 1.25B | ▼ 1.25B |
Long Term Debt | 1.88B | ▼ 1.82B | ▲ 2.80B | ▲ 2.86B | ▼ 1.98B | ▲ 2.02B | ▲ 2.09B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -1.88B | ▲ -1.82B | ▼ -2.80B | ▼ -2.86B | ▲ -1.98B | ▲ 71.62M | ▲ 143.43M |
Total Non Current Liabilities | 1.88B | ▼ 1.82B | ▲ 2.80B | ▲ 2.86B | ▼ 1.98B | ▲ 2.09B | ▲ 2.24B |
Other Liabilities | 234.43M | ▲ 286.13M | ▲ 596.83M | ▲ 725.95M | ▼ 604.21M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 42.32M | ▲ 83.24M | ▲ 86.75M | ▲ 100.17M | ▼ 85.00M | ▼ 81.14M |
Total Liabilities | 2.85B | ▼ 2.70B | ▲ 4.14B | ▲ 4.76B | ▼ 3.82B | ▼ 3.34B | ▲ 3.48B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained Earnings | 527.70M | ▲ 782.35M | ▲ 1.03B | ▲ 1.69B | ▲ 2.74B | ▲ 3.51B | ▲ 3.70B |
Accumulated Other Comprehensive Income Loss | 2.00M | ▼ 884.00K | ▼ -1.17M | ▲ 689.00K | ▼ 359.00K | ▲ 896.00K | 896.00K |
Other Total Stockholders Equity | 1.89B | ▼ 1.75B | ▲ 2.48B | ▼ 2.24B | ▼ 1.89B | ▼ 1.82B | ▼ 1.72B |
Total Stockholders Equity | 2.42B | ▲ 2.54B | ▲ 3.50B | ▲ 3.93B | ▲ 4.63B | ▲ 5.33B | ▲ 5.43B |
Total Equity | 2.42B | ▲ 2.55B | ▲ 3.59B | ▲ 3.97B | ▲ 4.65B | ▲ 5.35B | ▲ 5.44B |
Total Liabilities And Stockholders Equity | 5.26B | ▼ 5.25B | ▲ 7.74B | ▲ 8.73B | ▼ 8.47B | ▲ 8.67B | ▲ 8.91B |
Minority Interest | 3.54M | ▲ 8.01M | ▲ 89.21M | ▼ 45.13M | ▼ 16.53M | ▲ 17.35M | ▲ 17.98M |
Total Liabilities And Total Equity | 5.26B | ▼ 5.25B | ▲ 7.74B | ▲ 8.73B | ▼ 8.47B | ▲ 8.67B | ▲ 8.91B |
Total Investments | 142.38M | ▼ 130.86M | ▲ 133.25M | ▲ 173.52M | ▲ 283.99M | ▲ 346.19M | ▲ 369.98M |
Total Debt | 2.21B | ▼ 1.98B | ▲ 3.01B | ▲ 3.40B | ▼ 2.58B | ▼ 2.10B | ▲ 2.17B |
Net Debt | 1.88B | ▼ 1.66B | ▲ 2.48B | ▲ 2.57B | ▼ 1.86B | ▼ 1.30B | ▲ 1.62B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.22M | ▲ 54.71M | ▲ 96.66M | ▲ 282.70M | ▼ 275.40M | ▼ 172.59M | ▲ 190.27M |
Depreciation And Amortization | 8.79M | ▲ 9.34M | ▲ 10.40M | ▼ 10.25M | ▼ 8.39M | ▼ 2.92M | ▲ 3.14M |
Deferred Income Tax | 31.69M | ▼ 2.13M | ▲ 38.89M | ▲ 86.84M | ▼ 83.58M | ▲ 168.47M | ▼ 0.00 |
Stock Based Compensation | 11.24M | ▼ 3.83M | ▲ 4.87M | ▼ 4.82M | ▲ 9.43M | ▼ 7.59M | ▼ 5.48M |
Change In Working Capital | -15.07M | ▲ 146.95M | ▲ 160.83M | ▼ 69.34M | ▲ 197.36M | ▼ 73.72M | ▼ -344.42M |
Accounts Receivables | -109.03M | ▲ -76.28M | ▲ -76.17M | ▼ -331.49M | ▲ 0.00 | ▲ 6.93M | ▼ 0.00 |
Inventory | 48.46M | ▲ 245.27M | ▼ 95.40M | ▲ 335.68M | ▲ 559.55M | ▼ 9.20M | ▼ -363.92M |
Accounts Payables | 83.31M | ▼ -4.39M | ▲ 93.63M | ▲ 99.99M | ▼ 20.73M | ▲ 112.04M | ▼ -22.13M |
Other Working Capital | -37.81M | ▲ -17.65M | ▲ 47.97M | ▼ -34.84M | ▼ -382.92M | ▲ -54.46M | ▲ 31.57M |
Other Non Cash Items | 33.73M | ▼ 22.89M | ▼ 13.61M | ▲ 26.24M | ▲ 73.62M | ▼ -169.67M | ▼ -317.87M |
Net Cash Provided By Operating Activities | 79.60M | ▲ 239.84M | ▲ 325.25M | ▲ 480.19M | ▲ 647.79M | ▼ 255.61M | ▼ -130.74M |
Investments In Property Plant And Equipment | -6.00M | ▼ -11.44M | ▼ -12.48M | ▲ -5.50M | ▼ -8.10M | ▲ 13.62M | ▼ -9.11M |
Acquisitions Net | -192.72M | ▲ -2.60M | ▼ -12.05M | ▼ -43.13M | ▲ -17.73M | ▲ -16.79M | ▼ -23.94M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▼ -17.73M | ▲ -16.79M | ▼ -23.94M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 57.96M | ▼ 17.73M | ▼ 16.79M | ▼ 0.00 |
Other Investing Activities | 34.73M | ▼ 1.89M | ▲ 9.21M | ▼ -30.28M | ▲ 29.76M | ▼ 91.00K | ▼ -23.94M |
Net Cash Used For Investing Activities | -163.99M | ▲ -12.15M | ▼ -15.32M | ▼ -30.96M | ▲ 3.93M | ▼ -3.09M | ▼ -33.05M |
Debt Repayment | -490.50M | ▼ -751.84M | ▼ -996.54M | ▼ -997.13M | ▲ -373.55M | ▼ -844.99M | ▲ -16.84M |
Common Stock Issued | -1.00K | ▲ 0.00 | 0.00 | ▲ 5.19M | ▼ 598.00K | ▼ 280.00K | ▼ 0.00 |
Common Stock Repurchased | -138.47M | ▲ -74.00K | ▼ -13.17M | ▼ -44.59M | ▲ -40.86M | ▲ -24.39M | ▼ -91.65M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.32B | ▼ 628.93M | ▲ 684.83M | ▲ 1.05B | ▼ 159.52M | ▲ 809.38M | ▼ -257.00K |
Net Cash Used Provided By Financing Activities | 32.88M | ▼ -122.91M | ▼ -324.88M | ▲ 12.12M | ▼ -254.90M | ▲ -60.00M | ▼ -85.92M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -755.91M | ▲ 0.00 |
Net Change In Cash | -51.51M | ▲ 104.78M | ▼ -14.95M | ▲ 461.36M | ▼ 396.81M | ▼ 192.52M | ▼ -249.71M |
Cash At End Of Period | 331.86M | ▼ 328.57M | ▲ 534.11M | ▲ 836.34M | ▼ 726.64M | ▲ 807.10M | ▼ 557.39M |
Cash At Beginning Of Period | 383.37M | ▼ 223.80M | ▲ 549.06M | ▼ 374.99M | ▼ 329.82M | ▲ 614.58M | ▲ 807.10M |
Operating Cash Flow | 79.60M | ▲ 239.84M | ▲ 325.25M | ▲ 480.19M | ▲ 647.79M | ▼ 255.61M | ▼ -130.74M |
Capital Expenditure | -6.00M | ▼ -11.44M | ▼ -12.48M | ▲ -5.50M | ▼ -8.10M | ▲ 13.62M | ▼ -9.11M |
Free Cash Flow | 73.59M | ▲ 228.40M | ▲ 312.77M | ▲ 474.69M | ▲ 639.68M | ▼ 269.22M | ▼ -139.85M |
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