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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.87M - | 267.50M 181.97% | 229.04M 14.38% | 206.56M 9.82% | 176.65M 14.48% | 210.48M 19.15% | 254.91M 21.11% | 249.53M 2.11% | 682.37M 173.46% | 1.06B 54.79% | 768.93M 27.20% | |
depreciation and amortization | 3.46M - | 4.09M 18.14% | 4.11M 0.42% | 3.97M 3.29% | 3.95M 0.48% | 26.39M 567.62% | 31.42M 19.07% | 37.34M 18.81% | 39.98M 7.08% | 33.84M 15.36% | 8.98M 73.47% | |
deferred income tax | 30.66M - | -17.70M 157.74% | 24.70M 239.54% | 26.85M 8.71% | 88.50M 229.54% | 44.47M 49.75% | 2.65M 94.03% | 50.58M 1,805.16% | 86.84M 71.68% | 83.58M 3.75% | -169K 100.20% | |
stock based compensation | 87.32M - | 5.83M 93.32% | 7.89M 35.33% | 10.91M 38.28% | 11.59M 6.19% | 21.12M 82.31% | 14.76M 30.11% | 32.13M 117.63% | 19.94M 37.93% | 26.90M 34.89% | 26.09M 3.00% | |
change in working capital | -370.96M - | -413.17M 11.38% | -478.35M 15.78% | 116.34M 124.32% | 102.87M 11.57% | -197.58M 292.06% | 53.10M 126.88% | 714.18M 1,244.87% | -495.62M 169.40% | -180.47M 63.59% | -48.76M 72.98% | |
accounts receivables | 28.01M - | -125.19M 546.98% | -76.70M 38.73% | -48.32M 37.01% | 61.18M 226.63% | -31.78M 151.94% | -22.89M 27.96% | -15.83M 30.85% | -524.06M 3,210.35% | 31.01M - | ||
inventory | -450.15M - | -310.55M 31.01% | -424.61M 36.73% | 166.34M 139.18% | 41.72M 74.92% | -248.22M 694.91% | 990K 100.40% | 535.24M 53,964.44% | -343.13M 164.11% | -50.79M 85.20% | -78.58M 54.70% | |
accounts payables | 35.39M - | 33.95M 4.07% | 3.00M 91.17% | -20.48M 783.54% | -20.99M 2.49% | 63.64M 403.21% | 73.11M 14.88% | 62.33M 14.75% | 197.12M 216.26% | -61.85M 131.38% | 84.81M 237.13% | |
other working capital | 15.79M - | -11.38M 172.04% | 19.96M 275.44% | 18.79M 5.86% | 20.96M 11.52% | 18.77M 10.42% | 1.90M 89.90% | 132.45M 6,885.55% | 174.45M 31.71% | -67.82M 138.88% | -86.00M 26.81% | |
other non cash items | 2.71M - | 19.76M 628.19% | -50.08M 353.40% | 7.96M 115.90% | 2.67M 66.42% | 30.71M 1,048.43% | 36.36M 18.39% | 39.53M 8.72% | 43.14M 9.14% | 87.67M 103.23% | 51.09M 41.72% | |
net cash provided by operating activities | -151.93M - | -133.69M 12.01% | -262.69M 96.49% | 372.60M 241.84% | 386.23M 3.66% | 135.59M 64.89% | 393.22M 190.00% | 1.12B 185.67% | 376.65M 66.47% | 1.11B 194.11% | 806.17M 27.23% | |
investments in property plant and equipment | -3.79M - | -3.72M 1.66% | -4.30M 15.44% | -1.91M 55.61% | -3.42M 79.30% | -20.46M 498.01% | -30.12M 47.22% | -37.76M 25.37% | -21.20M 43.86% | -30.58M 44.26% | -33.43M 9.30% | |
acquisitions net | -68.63M - | -98.20M 43.08% | 14.39M 114.65% | -85.18M 691.95% | -36.66M 56.96% | -196.26M 435.40% | -12.77M 93.50% | -315.11M 2,368.32% | -74.98M 76.21% | -109.57M 46.15% | -64.59M 41.05% | |
purchases of investments | -12.77M - | -36.06M 182.45% | -10M 72.27% | -109.57M 995.74% | -64.59M 41.05% | |||||||
sales maturities of investments | 12.77M - | 36.06M 182.45% | 109.57M - | 64.59M 41.05% | ||||||||
other investing activites | -3.37M - | 12.47M 469.95% | 40.08M 221.35% | 5.73M 85.69% | 4.08M 28.79% | 57.00M 1,296.08% | 23.58M 58.63% | 40.06M 69.87% | 31.91M 20.34% | 125.28M 292.53% | 824K 99.34% | |
net cash used for investing activites | -75.79M - | -89.45M 18.02% | 50.17M 156.08% | -81.35M 262.16% | -35.99M 55.75% | -159.72M 343.72% | -19.30M 87.92% | -312.80M 1,520.75% | -74.26M 76.26% | -14.88M 79.96% | -97.19M 553.17% | |
debt repayment | -2.04B - | -980.51M 51.90% | -1.87B 90.82% | -1.57B 15.91% | -934.42M 40.61% | -1.12B 20.15% | -2.66B 137.06% | -4.32B 62.46% | -3.27B 24.43% | -3.88B 18.68% | -3.53B 8.91% | |
common stock issued | 668.60M - | 668.60M 0% | 1.11B - | 767.12M 31.00% | 11.65M 98.48% | 351K 96.99% | 17.91M 5,002.85% | 1.38M 92.31% | 17.01M 1,135.51% | |||
common stock repurchased | -485.78M - | -485.78M 0% | -15M 96.91% | -28.54M 90.29% | -1.12B 3,818.15% | -1.11B 0.89% | -157.44M 85.80% | -103.33M 34.37% | -281.42M 172.35% | -376.27M 33.71% | -127.96M 65.99% | |
dividends paid | -2.21B - | -1.12B 49.19% | -865.03M - | -1.24B 43.92% | -11.65M 99.06% | -351K 96.99% | -17.91M 5,002.85% | -1.38M 92.31% | -17.01M 1,135.51% | |||
other financing activites | 4.40B - | 2.23B 49.36% | 1.78B 19.97% | 1.48B 16.74% | 1.73B 16.50% | 2.49B 43.94% | 2.44B 1.91% | 3.82B 56.54% | 3.55B 7.16% | 3.05B 14.01% | 3.03B 0.65% | |
net cash used provided by financing activities | 337.95M - | 309.33M 8.47% | -103.00M 133.30% | -117.26M 13.84% | -76.55M 34.72% | -219.52M 186.78% | -377.20M 71.83% | -604.94M 60.38% | -155K 99.97% | -1.20B 775,769.03% | -628.51M 47.74% | |
effect of forex changes on cash | -21.64M - | -13.16M 39.19% | -20.49M 55.68% | |||||||||
net change in cash | 88.58M - | 73.02M 17.56% | -336.02M 560.15% | 173.99M 151.78% | 273.69M 57.30% | -243.64M 189.02% | -3.29M 98.65% | 205.54M 6,353.03% | 302.23M 47.04% | -109.70M 136.30% | 80.46M 173.35% | |
cash at beginning of period | 300.60M - | 389.18M 29.47% | 462.20M 18.76% | 126.19M 72.70% | 301.81M 139.18% | 575.50M 90.68% | 331.86M 42.34% | 328.57M 0.99% | 534.11M 62.55% | 836.34M 56.59% | 726.63M 13.12% | |
cash at end of period | 389.18M - | 462.20M 18.76% | 126.19M 72.70% | 300.18M 137.88% | 575.50M 91.72% | 331.86M 42.34% | 328.57M 0.99% | 534.11M 62.55% | 836.34M 56.59% | 726.63M 13.12% | 807.10M 11.07% | |
operating cash flow | -151.93M - | -133.69M 12.01% | -262.69M 96.49% | 372.60M 241.84% | 386.23M 3.66% | 135.59M 64.89% | 393.22M 190.00% | 1.12B 185.67% | 376.65M 66.47% | 1.11B 194.11% | 806.17M 27.23% | |
capital expenditure | -3.79M - | -3.72M 1.66% | -4.30M 15.44% | -1.91M 55.61% | -3.42M 79.30% | -20.46M 498.01% | -30.12M 47.22% | -37.76M 25.37% | -21.20M 43.86% | -30.58M 44.26% | -33.43M 9.30% | |
free cash flow | -155.72M - | -137.41M 11.76% | -266.99M 94.29% | 370.69M 238.84% | 382.81M 3.27% | 115.14M 69.92% | 363.10M 215.36% | 1.09B 198.96% | 355.45M 67.26% | 1.08B 203.05% | 772.74M 28.26% |
All numbers in USD (except ratios and percentages)