NYSE:TMHC
Taylor Morrison Home Corporation
- Stock
Last Close
66.59
30/08 20:00
Market Cap
5.83B
Beta: 1.71
Volume Today
654.02K
Avg: 975.61K
PE Ratio
6.52
PFCF: 4.91
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.86M - | 122.47M 0.49% | 151.86M 24.00% | 136.64M 10.03% | 140.16M 2.58% | 151.59M 8.15% | 164.58M 8.57% | 215.05M 30.66% | 253.35M 17.81% | 269.76M 6.48% | 263.48M 2.33% | |
accumulated other comprehensive income loss | -452K - | -10.91M 2,313.72% | -18.00M 64.96% | -17.99M 0.04% | -17.97M 0.12% | 2.00M 111.14% | 884K 55.82% | -1.17M 231.90% | 689K 159.09% | 359K 47.90% | 896K 149.58% | |
cash and cash equivalents | 389.18M - | 234.22M 39.82% | 126.19M 46.12% | 300.18M 137.88% | 573.92M 91.19% | 329.64M 42.56% | 326.44M 0.97% | 532.84M 63.23% | 832.82M 56.30% | 724.49M 13.01% | 807.10M 11.40% | |
cash and short term investments | 389.18M - | 234.22M 39.82% | 126.19M 46.12% | 300.18M 137.88% | 573.92M 91.19% | 329.64M 42.56% | 326.44M 0.97% | 532.84M 63.23% | 832.82M 56.30% | 724.49M 13.01% | 807.10M 11.40% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 94.67M - | 70.47M 25.57% | 92.32M 31.01% | 111.57M 20.86% | 132.53M 18.78% | 165.43M 24.83% | 167.33M 1.15% | 311.26M 86.02% | 485.70M 56.05% | 412.09M 15.16% | 326.09M 20.87% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 23.38M - | 23.38M 0% | 57.70M 146.84% | 66.20M 14.73% | 66.20M 0% | 152.12M 129.79% | 149.43M 1.77% | 663.20M 343.82% | 663.20M 0% | 663.20M 0% | 663.20M 0% | |
goodwill and intangible assets | 37.09M - | 28.83M 22.26% | 61.95M 114.84% | 69.39M 12.01% | 68.33M 1.53% | 153.19M 124.20% | 150.06M 2.04% | 663.20M 341.94% | 663.20M 0% | 663.20M 0% | 663.20M 0% | |
intangible assets | 13.71M - | 5.46M 60.19% | 4.25M 22.18% | 3.19M 24.93% | 2.13M 33.21% | 1.07M 49.67% | 637K 40.58% | |||||
inventory | 2.26B - | 2.52B 11.31% | 3.13B 24.16% | 3.02B 3.50% | 2.96B 1.92% | 3.98B 34.51% | 3.99B 0.15% | 5.33B 33.76% | 5.50B 3.13% | 5.37B 2.34% | 5.55B 3.25% | |
long term debt | 1.42B - | 1.70B 19.93% | 1.57B 7.59% | 1.59B 1.16% | 1.50B 5.58% | 2.01B 34.15% | 1.98B 1.32% | 3.01B 51.87% | 3.37B 11.79% | 2.58B 23.25% | 2.02B 21.94% | |
long term investments | 139.55M - | 110.29M 20.97% | 128.45M 16.46% | 157.91M 22.94% | 192.36M 21.82% | 140.54M 26.94% | 128.76M 8.38% | 127.95M 0.62% | 171.41M 33.96% | 282.90M 65.05% | 346.19M 22.37% | |
net debt | 1.03B - | 1.50B 46.49% | 1.56B 3.61% | 1.29B 17.39% | 924.14M 28.16% | 1.88B 103.43% | 1.66B 11.88% | 2.48B 49.63% | 2.57B 3.50% | 1.86B 27.52% | 1.30B 30.36% | |
net receivables | 94.82M - | 85.27M 10.07% | 120.73M 41.58% | 115.25M 4.54% | 94.49M 18.01% | 86.59M 8.36% | 70.45M 18.64% | 96.24M 36.61% | 150.86M 56.76% | 191.50M 26.94% | 184.52M 3.65% | |
other assets | 1 - | |||||||||||
other current assets | 98.87M - | 89.21M 9.77% | 95.19M 6.70% | 73.42M 22.87% | 72.33M 1.49% | 98.22M 35.79% | 85.52M 12.94% | 242.74M 183.86% | 314.99M 29.76% | 264.30M 16.09% | 249.62M 5.56% | |
other current liabilities | 191.77M - | 250.65M 30.71% | 229.24M 8.54% | 191.97M 16.26% | 189.25M 1.42% | 266.69M 40.92% | 36.70M 86.24% | 359.67M 879.89% | 525.21M 46.03% | 390.08M 25.73% | 576.51M 47.79% | |
other liabilities | ||||||||||||
other non current assets | 576.45M - | 2.29M - | 1.58M 30.86% | 1.84M 16.04% | 2.10M 14.20% | 5.29M 152.22% | 2.11M 60.14% | 1.09M 48.34% | 687.49M 62,972.11% | |||
other non current liabilities | 175.26M - | 7.92M 95.48% | 6.25M 21.07% | 2.53M 59.58% | 52.41M 1,973.84% | 55.89M 6.65% | 163.40M 192.36% | 94.24M 42.33% | 67.72M 28.13% | 71.62M 5.75% | ||
othertotal stockholders equity | 372.79M - | 374.36M 0.42% | 361.92M 3.32% | 341.19M 5.73% | 1.29B 279.34% | 1.89B 45.68% | 1.76B 6.52% | 2.57B 45.77% | 2.28B 11.20% | 1.90B 16.51% | 1.80B 5.32% | |
preferred stock | 1.13B - | 1.30B 15.03% | 1.45B 11.86% | 1.61B 10.71% | 750.43M 53.34% | 3.54M 99.53% | 17.34M - | |||||
property plant equipment net | 51.25M - | 39.88M 22.19% | 41.50M 4.06% | 43.82M 5.59% | 56.88M 29.81% | 144.66M 154.33% | 162.34M 12.22% | 296.77M 82.81% | 470.58M 58.56% | 556.20M 18.19% | 370.32M 33.42% | |
retained earnings | 43.48M - | 114.95M 164.38% | 176.00M 53.11% | 228.61M 29.90% | 319.83M 39.90% | 527.70M 64.99% | 782.35M 48.26% | 1.03B 31.12% | 1.69B 64.64% | 2.74B 62.34% | 3.51B 28.05% | |
short term debt | 70.27M - | 40M 43.08% | 115M 187.50% | 27.76M 75.86% | 16.82M 39.41% | 200M 1,089.13% | 292.38M 46.19% | 83.24M 71.53% | 31.53M 62.12% | 100.17M 217.72% | 85.00M 15.15% | |
short term investments | 282.90M - | |||||||||||
tax assets | 244.92M - | 258.19M 5.42% | 233.49M 9.57% | 206.63M 11.50% | 118.14M 42.83% | 145.08M 22.80% | 140.47M 3.18% | 238.08M 69.49% | 151.24M 36.47% | 67.66M 55.27% | 67.83M 0.25% | |
tax payables | 47.54M - | 50.10M 5.38% | 37.79M 24.56% | 10.53M 72.14% | 4.53M 57.02% | 14.86M 228.42% | 3.72M 74.97% | 12.84M 245.28% | 29.38M 128.83% | 30.05M 2.25% | 30.89M 2.80% | |
total assets | 3.44B - | 4.13B 20.20% | 4.14B 0.10% | 4.22B 2.02% | 4.33B 2.49% | 5.26B 21.70% | 5.25B 0.36% | 7.74B 47.51% | 8.73B 12.79% | 8.47B 2.95% | 8.67B 2.38% | |
total current assets | 2.97B - | 3.12B 5.18% | 3.67B 17.71% | 3.74B 1.88% | 3.89B 3.95% | 4.68B 20.33% | 4.66B 0.37% | 6.41B 37.43% | 7.27B 13.46% | 6.90B 5.08% | 6.54B 5.26% | |
total current liabilities | 478.57M - | 483.58M 1.05% | 588.42M 21.68% | 467.94M 20.48% | 478.76M 2.31% | 783.70M 63.69% | 661.00M 15.66% | 969.21M 46.63% | 1.30B 33.70% | 1.17B 9.55% | 1.25B 6.74% | |
total debt | 1.42B - | 1.74B 22.76% | 1.68B 3.10% | 1.59B 5.75% | 1.50B 5.58% | 2.21B 47.50% | 1.98B 10.25% | 3.01B 51.87% | 3.40B 12.84% | 2.58B 23.96% | 2.10B 18.65% | |
total investments | 139.55M - | 110.29M 20.97% | 128.45M 16.46% | 157.91M 22.94% | 192.36M 21.82% | 140.54M 26.94% | 128.76M 8.38% | 127.95M 0.62% | 171.41M 33.96% | 565.80M 230.09% | 346.19M 38.81% | |
total liabilities | 1.89B - | 2.36B 24.41% | 2.16B 8.12% | 2.06B 4.80% | 1.98B 3.95% | 2.85B 43.77% | 2.70B 5.12% | 4.14B 53.49% | 4.76B 14.78% | 3.82B 19.61% | 3.34B 12.66% | |
total liabilities and stockholders equity | 3.44B - | 4.13B 20.20% | 4.14B 0.10% | 4.22B 2.02% | 4.33B 2.49% | 5.26B 21.70% | 5.25B 0.36% | 7.74B 47.51% | 8.73B 12.79% | 8.47B 2.95% | 8.67B 2.38% | |
total non current assets | 472.81M - | 1.01B 114.39% | 465.38M 54.09% | 480.04M 3.15% | 437.29M 8.90% | 585.31M 33.85% | 583.73M 0.27% | 1.33B 128.07% | 1.46B 9.56% | 1.57B 7.71% | 2.14B 35.90% | |
total non current liabilities | 1.42B - | 1.87B 32.32% | 1.58B 15.82% | 1.59B 1.05% | 1.50B 5.79% | 2.06B 37.41% | 2.04B 1.12% | 3.18B 55.72% | 3.46B 9.01% | 2.65B 23.38% | 2.09B 21.23% | |
total stockholders equity | 1.54B - | 1.78B 15.03% | 1.97B 11.00% | 2.16B 9.51% | 2.35B 8.63% | 2.42B 3.08% | 2.55B 5.25% | 3.59B 41.17% | 3.97B 10.50% | 4.65B 17.02% | 5.33B 14.75% |
All numbers in USD (except ratios and percentages)