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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.95B - | 2.39B 22.73% | 2.82B 18.08% | 3.07B 8.84% | 2.99B 2.73% | 3.47B 16.12% | 3.98B 14.80% | 4.66B 16.97% | 5.42B 16.24% | 5.44B 0.35% | 5.46B 0.42% | |
average payables | 110.26M - | 122.17M 10.80% | 137.16M 12.28% | 144.25M 5.17% | 138.40M 4.05% | 145.88M 5.40% | 158.08M 8.37% | 189.81M 20.07% | 234.20M 23.38% | 261.55M 11.68% | 266.62M 1.94% | |
average receivables | 150.05M - | 90.05M 39.99% | 103.00M 14.38% | 117.99M 14.55% | 104.87M 11.12% | 90.54M 13.66% | 78.52M 13.28% | 83.34M 6.15% | 123.55M 48.24% | 171.18M 38.55% | 91.71M 46.42% | |
book value per share | 47.04 - | 53.96 14.70% | 59.66 10.58% | 69.50 16.48% | 37.81 45.59% | 21.65 42.75% | 23.79 9.92% | 28.12 18.18% | 31.50 12.02% | 40.41 28.31% | 48.41 19.79% | |
capex per share | -0.12 - | -0.11 1.95% | -0.13 15.00% | -0.06 52.78% | -0.06 10.20% | -0.18 232.13% | -0.28 53.75% | -0.30 4.96% | -0.17 43.09% | -0.27 58.18% | -0.30 14.10% | |
capex to depreciation | -1.09 - | -0.91 16.76% | -1.05 14.97% | -0.48 54.10% | -0.87 80.16% | -0.78 10.43% | -0.96 23.64% | -1.01 5.52% | -0.53 47.57% | -0.90 70.44% | -3.72 312.07% | |
capex to operating cash flow | 0.02 - | 0.03 11.75% | 0.02 41.25% | -0.01 131.30% | -0.01 72.97% | -0.15 1,603.41% | -0.08 49.23% | -0.03 56.11% | -0.06 67.43% | -0.03 50.95% | -0.04 50.20% | |
capex to revenue | -0.00 - | -0.00 15.65% | -0.00 5.04% | -0.00 62.78% | -0.00 63.83% | -0.00 449.62% | -0.01 30.69% | -0.01 2.59% | -0.00 54.13% | -0.00 31.56% | -0.00 21.20% | |
cash per share | 11.85 - | 7.11 40.00% | 3.82 46.33% | 9.66 153.03% | 9.25 4.24% | 2.95 68.10% | 3.05 3.42% | 4.17 36.65% | 6.61 58.45% | 8.76 32.63% | 7.33 16.36% | |
days of inventory on hand | 454.22 - | 429.09 5.53% | 473.77 10.41% | 383.76 19.00% | 343.29 10.54% | 416.40 21.30% | 369.50 11.26% | 382.75 3.59% | 337.17 11.91% | 319.67 5.19% | 359.21 12.37% | |
days payables outstanding | 24.47 - | 20.87 14.72% | 23.01 10.27% | 17.38 24.47% | 16.26 6.44% | 15.86 2.48% | 15.25 3.80% | 15.44 1.19% | 15.53 0.63% | 16.06 3.37% | 17.07 6.30% | |
days sales outstanding | 14.90 - | 11.49 22.86% | 14.80 28.81% | 11.85 19.95% | 8.88 25.09% | 7.48 15.78% | 5.40 27.77% | 5.73 6.14% | 7.34 28.09% | 8.50 15.77% | 9.08 6.84% | |
debt to assets | 0.43 - | 0.42 2.70% | 0.41 3.20% | 0.38 6.00% | 0.35 8.44% | 0.42 19.86% | 0.43 3.35% | 0.40 7.80% | 0.39 2.65% | 0.32 18.62% | 0.24 23.50% | |
debt to equity | 0.96 - | 0.98 1.66% | 0.85 12.70% | 0.75 12.42% | 0.65 13.61% | 0.91 41.51% | 0.89 2.16% | 0.86 3.65% | 0.86 0.63% | 0.58 32.50% | 0.39 31.75% | |
dividend yield | 2.99 - | 1.80 39.79% | 0.57 - | 0.70 23.01% | ||||||||
earnings yield | 0.06 - | 0.11 86.46% | 0.12 0.46% | 0.09 23.84% | 0.06 31.65% | 0.12 93.37% | 0.11 6.26% | 0.07 31.80% | 0.15 102.58% | 0.30 100.56% | 0.13 56.63% | |
enterprise value | 1.76B - | 2.13B 20.53% | 2.09B 1.83% | 1.89B 9.64% | 2.44B 29.59% | 3.66B 49.69% | 4.00B 9.27% | 5.76B 44.09% | 6.97B 21.12% | 5.35B 23.29% | 7.17B 34.06% | |
enterprise value over ebitda | 3.67 - | 6.72 83.33% | 7.52 11.92% | 5.92 21.32% | 7.01 18.44% | 9.83 40.18% | 11.41 16.07% | 9.45 17.15% | 8.04 14.88% | 3.83 52.38% | 6.56 71.23% | |
ev to operating cash flow | -11.60 - | -15.90 36.97% | -7.94 50.04% | 5.06 163.71% | 6.32 25.01% | 26.97 326.39% | 10.16 62.32% | 5.13 49.56% | 18.51 261.22% | 4.83 73.92% | 8.90 84.22% | |
ev to sales | 0.76 - | 0.78 3.38% | 0.70 10.68% | 0.53 24.23% | 0.63 18.41% | 0.86 37.58% | 0.84 3.00% | 0.94 11.95% | 0.93 1.03% | 0.65 30.04% | 0.97 48.65% | |
free cash flow per share | -4.74 - | -4.17 12.02% | -8.08 93.55% | 11.93 247.68% | 6.17 48.28% | 1.03 83.30% | 3.39 229.35% | 8.49 150.27% | 2.82 66.81% | 9.37 232.30% | 7.02 25.11% | |
free cash flow yield | -0.21 - | -0.22 4.57% | -0.50 128.51% | 0.62 222.69% | 0.25 59.29% | 0.06 74.29% | 0.16 139.56% | 0.33 113.29% | 0.08 75.65% | 0.31 282.77% | 0.13 57.40% | |
graham net net | -9.20 - | -24.25 163.50% | -11.63 52.04% | -5.32 54.21% | 2.34 143.90% | -4.12 276.44% | -3.06 25.80% | -6.83 123.20% | -8.42 23.21% | 0.11 101.30% | 3.44 3,037.88% | |
graham number | 38.26 - | 51.33 34.14% | 49.79 3.00% | 51.45 3.33% | 35.36 31.27% | 29.99 15.19% | 35.69 19.02% | 34.71 2.75% | 61.05 75.87% | 91.25 49.47% | 87.20 4.43% | |
income quality | -1.60 - | -0.50 68.79% | -1.15 129.48% | 1.80 257.28% | 2.19 21.21% | 0.64 70.54% | 1.54 139.45% | 4.50 191.83% | 0.55 87.74% | 1.05 90.01% | 1.05 0.03% | |
intangibles to total assets | 0.01 - | 0.01 35.32% | 0.01 114.62% | 0.02 9.79% | 0.02 3.92% | 0.03 84.23% | 0.03 1.69% | 0.09 199.60% | 0.08 11.34% | 0.08 3.03% | 0.08 2.32% | |
interest coverage | -570.79 - | 272.58 147.76% | -1.43K 623.55% | -1.73K 21.30% | 218.07 - | 77.10 64.65% | -86.22 211.83% | |||||
interest debt per share | 45.22 - | 52.78 16.72% | 50.91 3.54% | 51.93 2.01% | 24.41 52.99% | 19.77 18.99% | 21.27 7.55% | 24.21 13.86% | 26.98 11.44% | 23.50 12.92% | 18.97 19.27% | |
inventory turnover | 0.80 - | 0.85 5.86% | 0.77 9.43% | 0.95 23.46% | 1.06 11.79% | 0.88 17.56% | 0.99 12.69% | 0.95 3.46% | 1.08 13.52% | 1.14 5.48% | 1.02 11.01% | |
invested capital | 0.96 - | 0.98 1.66% | 0.85 12.70% | 0.75 12.42% | 0.65 13.61% | 0.91 41.51% | 0.89 2.16% | 0.86 3.65% | 0.86 0.63% | 0.58 32.50% | 0.39 31.75% | |
market cap | 737.26M - | 622.18M 15.61% | 529.01M 14.98% | 598.68M 13.17% | 1.52B 153.66% | 1.78B 16.99% | 2.34B 31.64% | 3.28B 40.16% | 4.41B 34.45% | 3.49B 20.83% | 5.88B 68.39% | |
net current asset value | 1.07B - | 763.52M 28.78% | 1.51B 97.41% | 1.68B 11.47% | 1.91B 13.63% | 1.83B 3.97% | 1.96B 7.01% | 2.26B 15.31% | 2.51B 11.05% | 3.08B 22.42% | 3.20B 3.95% | |
net debt to ebitda | 2.13 - | 4.75 122.83% | 5.61 18.12% | 4.04 28.07% | 2.65 34.34% | 5.05 90.50% | 4.73 6.39% | 4.07 13.97% | 2.96 27.26% | 1.33 55.00% | 1.18 11.05% | |
net income per share | 1.38 - | 2.17 56.89% | 1.85 14.91% | 1.69 8.33% | 1.47 13.17% | 1.85 25.64% | 2.38 28.87% | 1.90 19.97% | 5.26 176.11% | 9.16 74.11% | 6.98 23.76% | |
operating cash flow per share | -4.63 - | -4.06 12.27% | -7.95 95.74% | 11.99 250.87% | 6.22 48.08% | 1.21 80.50% | 3.68 202.86% | 8.79 139.14% | 2.99 66.01% | 9.63 222.50% | 7.32 24.03% | |
payables turnover | 14.92 - | 17.49 17.26% | 15.86 9.32% | 21.00 32.41% | 22.45 6.88% | 23.02 2.54% | 23.93 3.95% | 23.65 1.17% | 23.50 0.62% | 22.73 3.26% | 21.39 5.93% | |
receivables turnover | 24.50 - | 31.76 29.64% | 24.66 22.37% | 30.80 24.93% | 41.12 33.49% | 48.82 18.73% | 67.60 38.46% | 63.69 5.79% | 49.72 21.93% | 42.95 13.62% | 40.20 6.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 30.41% | 0.01 13.97% | 0.01 15.40% | 0.02 69.05% | 0.04 88.44% | 0.05 23.78% | 0.03 31.15% | 0.08 138.93% | 0.13 64.02% | 0.10 28.80% | |
revenue per share | 70.74 - | 82.23 16.24% | 90.03 9.49% | 114.21 26.85% | 62.60 45.18% | 37.83 39.57% | 44.51 17.64% | 47.96 7.75% | 59.50 24.07% | 71.53 20.23% | 67.35 5.85% | |
roe | 0.03 - | 0.04 36.79% | 0.03 23.05% | 0.02 21.30% | 0.04 59.60% | 0.09 119.47% | 0.10 17.24% | 0.07 32.28% | 0.17 146.48% | 0.23 35.69% | 0.14 36.35% | |
roic | 0.09 - | 0.07 22.61% | 0.05 26.95% | 0.06 12.98% | 0.04 19.20% | 0.05 19.16% | 0.05 2.90% | 0.07 25.36% | 0.09 34.68% | 0.14 58.81% | 0.11 21.58% | |
sales general and administrative to revenue | 0.04 - | 0.03 23.29% | 0.03 6.77% | 0.03 7.60% | 0.03 2.22% | 0.03 2.67% | 0.04 8.88% | 0.03 10.86% | 0.04 12.36% | 0.03 16.57% | 0.04 26.91% | |
shareholders equity per share | 47.04 - | 53.96 14.70% | 59.66 10.58% | 69.50 16.48% | 37.81 45.59% | 21.65 42.75% | 23.79 9.92% | 28.12 18.18% | 31.50 12.02% | 40.41 28.31% | 48.41 19.79% | |
stock based compensation to revenue | 0.04 - | 0.00 94.27% | 0.00 23.13% | 0.00 15.96% | 0.00 2.98% | 0.00 67.55% | 0.00 37.96% | 0.01 69.08% | 0.00 49.28% | 0.00 23.02% | 0.00 7.56% | |
tangible asset value | 1.51B - | 1.75B 15.95% | 1.91B 9.29% | 2.09B 9.42% | 2.28B 8.96% | 2.27B 0.56% | 2.40B 5.74% | 2.93B 22.33% | 3.31B 12.87% | 3.98B 20.43% | 4.67B 17.21% | |
tangible book value per share | 45.91 - | 53.08 15.61% | 57.79 8.87% | 67.26 16.39% | 36.71 45.42% | 20.27 44.77% | 22.39 10.43% | 22.93 2.41% | 26.24 14.43% | 34.65 32.05% | 42.39 22.35% | |
working capital | 2.49B - | 2.64B 5.98% | 3.08B 16.98% | 3.27B 6.14% | 3.41B 4.18% | 3.90B 14.24% | 4.00B 2.71% | 5.44B 35.90% | 5.97B 9.86% | 5.73B 4.12% | 5.29B 7.71% |
All numbers in USD (except ratios and percentages)