USD 61.73
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TMHC | -0.4 | -3.9 | -6.0 | -11.1 | -4.9 | 11.1 | 122.9 | 120.3 | 233.0 | 167.9 |
| S&P 500 | -0.6 | -0.6 | 0.5 | 2.2 | 8.2 | 22.1 | 41.3 | 82.2 | 188.3 | 34335.2 |
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| Attribute | Value |
|---|---|
| symbol | TMHC |
| name | Taylor Morrison Home Corporation |
| price | 61.73 |
| changes percentage | -0.40336 |
| change | -0.25 |
| day low | 61.65 |
| day high | 62.62 |
| year high | 75.49 |
| year low | 53.17 |
| market cap | 6387696940 |
| price avg 50 | 63.5906 |
| price avg 200 | 64.00335 |
| exchange | NYSE |
| volume | 106030 |
| avg volume | 953944 |
| open | 61.775 |
| previous close | 61.98 |
| eps | 8.27 |
| pe | 7.46 |
| earnings announcement | 2025-04-28T12:30:00.000+0000 |
| shares outstanding | 103478000 |
| timestamp | 2025-02-21 15:41:55 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001562476 | |||
| revenue | 8168136000 | 7417831000 | 10.11 |
| gross profit | 1984212000 | 1783073000 | 11.28 |
| gross profit ratio | 0.24 | 0.24 | 1.06 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 770498000 | 698707000 | 10.27 |
| interest income | 0 | 0 | NaN |
| interest expense | 13316000 | 0 | NaN |
| ebitda | 1213714000 | 1117772000 | 8.58 |
| ebitdaratio | 0.15 | 0.15 | -1.39 |
| operating income | 1213714000 | 1084366000 | 11.93 |
| operating income ratio | 0.15 | 0.15 | 1.65 |
| net income | 886570000 | 768929000 | 15.30 |
| net income ratio | 0.11 | 0.1 | 4.71 |
| eps | 8.51 | 7.09 | 20.03 |
Revenue Growth: revenue increased to 8,168 million in 2024 from 7,418 million in 2023 representing a change of 10.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,984 million in 2024 from 1,783 million in 2023 representing a change of 11.28%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,214 million in 2024 from 1,118 million in 2023 representing a change of 8.58%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,214 million in 2024 from 1,084 million in 2023 representing a change of 11.93%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 887 million in 2024 from 769 million in 2023 representing a change of 15.3%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.51 in 2024 from 8.51 in 2023 representing a change of 20.03%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 770 million in 2024 from 699 million in 2023 representing a change of 10.27%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001562476 | |||
| revenue | 2120842000 | 1991053000 | 6.52 |
| gross profit | 531069000 | 472288000 | 12.45 |
| gross profit ratio | 0.25 | 0.24 | 5.56 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 199341000 | 196735000 | 1.32 |
| interest income | 0 | 0 | NaN |
| interest expense | 3379000 | 4087000 | -17.32 |
| ebitda | 341641000 | 286884000 | 19.09 |
| ebitdaratio | 0.16 | 0.14 | 11.80 |
| operating income | 331728000 | 275553000 | 20.39 |
| operating income ratio | 0.16 | 0.14 | 13.02 |
| net income | 251126000 | 199460000 | 25.90 |
| net income ratio | 0.12 | 0.1 | 18.20 |
| eps | 2.41 | 1.89 | 27.51 |
Revenue Growth: revenue increased to 2,121 million in 2024Q3 from 1,991 million in 2024Q2 representing a change of 6.52%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 531 million in 2024Q3 from 472 million in 2024Q2 representing a change of 12.45%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 342 million in 2024Q3 from 287 million in 2024Q2 representing a change of 19.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 332 million in 2024Q3 from 276 million in 2024Q2 representing a change of 20.39%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 251 million in 2024Q3 from 199 million in 2024Q2 representing a change of 25.9%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.41 in 2024Q3 from 2.41 in 2024Q2 representing a change of 27.51%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 199 million in 2024Q3 from 197 million in 2024Q2 representing a change of 1.32%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001562476 | |||
| total assets | 9297131000 | 8672087000 | 7.21 |
| total liabilities | 3418951000 | 3339801000 | 2.37 |
| total equity | 5878180000 | 5332286000 | 10.24 |
| cash and cash equivalents | 487151000 | 798568000 | -39.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 346192000 | -100.00 |
| total current assets | 6867743000 | 7021333000 | -2.19 |
| total non current assets | 1040211000 | 1650755000 | -36.99 |
| total current liabilities | 590658000 | 805099000 | -26.64 |
| total non current liabilities | 2828293000 | 2534702000 | 11.58 |
| common stock | 1000 | 1000 | 0.00 |
| retained earnings | 4393853000 | 3510544000 | 25.16 |
| total debt | 78998000 | 2102101000 | -96.24 |
Total Assets: Total Assets increased to 9,297 million in 2024 from 8,672 million in 2023 representing a change of 7.21%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,878 million in 2024 from 5,332 million in 2023 representing a change of 10.24%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 591 million in 2024 from 805 million in 2023 representing a change of -26.64%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 4,394 million in 2024 from 3,511 million in 2023 representing a change of 25.16%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 79 million in 2024 from 2,102 million in 2023 representing a change of -96.24%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,419 million in 2024 from 3,340 million in 2023 representing a change of 2.37%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 487 million in 2024 from 799 million in 2023 representing a change of -39.0%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 6,868 million in 2024 from 7,021 million in 2023 representing a change of -2.19%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001562476 | |||
| total assets | 9300436000 | 9099069000 | 2.21 |
| total liabilities | 3576974000 | 3572527000 | 0.12 |
| total equity | 5723462000 | 5526542000 | 3.56 |
| cash and cash equivalents | 256447000 | 248773000 | 3.08 |
| short term investments | 0 | 0 | NaN |
| long term investments | 397061000 | 381571000 | 4.06 |
| total current assets | 7170769000 | 7267745000 | -1.33 |
| total non current assets | 1855699999 | 1831323999 | 1.33 |
| total current liabilities | 821041000 | 1205747000 | -31.91 |
| total non current liabilities | 2755933000 | 2366779999 | 16.44 |
| common stock | 1000 | 1000 | 0.00 |
| retained earnings | 4151400000 | 3900274000 | 6.44 |
| total debt | 2222649000 | 2232080000 | -0.42 |
Total Assets: Total Assets increased to 9,300 million in 2024Q3 from 9,099 million in 2024Q2 representing a change of 2.21%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,723 million in 2024Q3 from 5,527 million in 2024Q2 representing a change of 3.56%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 256 million in 2024Q3 from 249 million in 2024Q2 representing a change of 3.08%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 821 million in 2024Q3 from 1,206 million in 2024Q2 representing a change of -31.91%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 4,151 million in 2024Q3 from 3,900 million in 2024Q2 representing a change of 6.44%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,223 million in 2024Q3 from 2,232 million in 2024Q2 representing a change of -0.42%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,577 million in 2024Q3 from 3,573 million in 2024Q2 representing a change of 0.12%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 7,171 million in 2024Q3 from 7,268 million in 2024Q2 representing a change of -1.33%. This indicates a worsen liquidity position.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001562476 | |||
| net change in cash | -319933000 | 80464000 | -497.61 |
| operating cash flow | 210079000 | 806169000 | -73.94 |
| free cash flow | 173749000 | 772743000 | -77.52 |
| capital expenditure | -36330000 | -33426000 | -8.69 |
| depreciation and amortization | 41190000 | 33406000 | 23.30 |
| deferred income tax | -8423000 | -169000 | -4884.02 |
| stock based compensation | 22461000 | 26095000 | -13.93 |
| accounts payables | 215993000 | 84811000 | 154.68 |
| inventory | -797330000 | -78575000 | -914.74 |
| acquisitions net | 0 | -64589000 | 100.00 |
| investments in property plant and equipment | -36330000 | -33426000 | -8.69 |
| net cash used for investing activites | -136441000 | -97191000 | -40.38 |
| debt repayment | 0 | -517568000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -347598000 | -127959000 | -171.65 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -393571000 | -628514000 | 37.38 |
| cash at end of period | 487166000 | 807099000 | -39.64 |
| accounts receivables | 0 | 31012000 | -100.00 |
| cash at beginning of period | 807099000 | 726635000 | 11.07 |
Net Change in Cash: Net Change in Cash decreased to -320 million in 2024 from 80 million in 2023 representing a change of -497.61%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 210 million in 2024 from 806 million in 2023 representing a change of -73.94%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 174 million in 2024 from 773 million in 2023 representing a change of -77.52%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 216 million in 2024 from 85 million in 2023 representing a change of 154.68%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -36 million in 2024 from -33 million in 2023 representing a change of -8.69%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 22 million in 2024 from 26 million in 2023 representing a change of -13.93%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 31 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001562476 | |||
| operating cash flow | 135889000 | -228161000 | 159.56 |
| free cash flow | 127060000 | -236491000 | 153.73 |
| capital expenditure | -8829000 | -8330000 | -5.99 |
| depreciation and amortization | 9913000 | 11331000 | -12.51 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 5461000 | 6072000 | -10.06 |
| accounts receivables | 40139000 | -188030000 | 121.35 |
| accounts payables | 50011000 | 96505000 | -48.18 |
| inventory | -182921000 | -324466000 | 43.62 |
| acquisitions net | -29619000 | -21092000 | -40.43 |
| investments in property plant and equipment | -8829000 | -8330000 | -5.99 |
| net cash used for investing activites | -25010000 | -29422000 | 15.00 |
| debt repayment | -42898000 | 52451000 | -181.79 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -61297000 | -104745000 | 41.48 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -102359000 | -51036000 | -100.56 |
| net change in cash | 8520000 | -308619000 | 102.76 |
| cash at end of period | 257293000 | 248773000 | 3.42 |
| cash at beginning of period | 248773000 | 557392000 | -55.37 |
Net Change in Cash: Net Change in Cash increased to 9 million in 2024Q3 from -309 million in 2024Q2 representing a change of 102.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 136 million in 2024Q3 from -228 million in 2024Q2 representing a change of 159.56%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 127 million in 2024Q3 from -236 million in 2024Q2 representing a change of 153.73%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -9 million in 2024Q3 from -8 million in 2024Q2 representing a change of -5.99%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -10.06%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 50 million in 2024Q3 from 97 million in 2024Q2 representing a change of -48.18%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 40 in 2024Q3 from -188 million in 2024Q2 representing a change of 121.35%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 78.44 | 68.42 | 14.65 |
| net income per share | 8.51 | 7.09 | 20.05 |
| operating cash flow per share | 2.02 | 7.44 | -72.87 |
| free cash flow per share | 1.67 | 7.13 | -76.59 |
| cash per share | 4.68 | 7.37 | -36.48 |
| book value per share | 56.45 | 49.18 | 14.78 |
| tangible book value per share | 50.08 | 43.06 | 16.30 |
| shareholders equity per share | 56.34 | 49.02 | 14.93 |
| interest debt per share | 0.89 | 19.39 | -95.43 |
| market cap | 6373919720 | 5784420400 | 10.19 |
| enterprise value | 5965766720 | 7087953400 | -15.83 |
| pe ratio | 7.19 | 7.52 | -4.43 |
| price to sales ratio | 0.78 | 0.78 | 0.07 |
| pocfratio | 30.34 | 7.18 | 322.85 |
| pfcf ratio | 36.68 | 7.49 | 390.07 |
| pb ratio | 1.09 | 1.09 | -0.17 |
| ptb ratio | 1.09 | 1.09 | -0.17 |
| ev to sales | 0.73 | 0.96 | -23.56 |
| enterprise value over ebitda | 4.92 | 6.34 | -22.49 |
| ev to operating cash flow | 28.4 | 8.79 | 222.99 |
| ev to free cash flow | 34.34 | 9.17 | 274.33 |
| earnings yield | 0.14 | 0.13 | 4.64 |
| free cash flow yield | 0.03 | 0.13 | -79.59 |
| debt to equity | 0.01 | 0.4 | -96.60 |
| debt to assets | 0.01 | 0.24 | -96.49 |
| net debt to ebitda | -0.34 | 1.17 | -128.84 |
| current ratio | 11.63 | 8.72 | 33.32 |
| interest coverage | 91.15 | 0 | NaN |
| income quality | 0.24 | 1.05 | -77.40 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | 1.77 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.08 | -6.72 |
| capex to operating cash flow | 0.17 | 0.04 | 317.08 |
| capex to revenue | 0.0 | 0.0 | -1.30 |
| capex to depreciation | 0.88 | 1.0 | -11.85 |
| stock based compensation to revenue | 0.0 | 0.0 | -21.83 |
| graham number | 103.89 | 88.44 | 17.46 |
| roic | 0.13 | 0.1 | 21.09 |
| return on tangible assets | 0.1 | 0.1 | 6.95 |
| graham net net | 3.01 | 3.41 | -11.91 |
| working capital | 6277085000 | 6216234000 | 0.98 |
| tangible asset value | 5214983000 | 4669089000 | 11.69 |
| net current asset value | 3448792000 | 3681532000 | -6.32 |
| invested capital | 7241048000 | 7249755000 | -0.12 |
| average receivables | 201110500 | 188011000 | 6.97 |
| average payables | 266873500 | 266621000 | 0.09 |
| average inventory | 5854167500 | 5458161000 | 7.26 |
| days sales outstanding | 9.73 | 9.08 | 7.15 |
| days payables outstanding | 15.95 | 17.07 | -6.53 |
| days of inventory on hand | 363.76 | 359.21 | 1.26 |
| receivables turnover | 37.52 | 40.2 | -6.67 |
| payables turnover | 22.88 | 21.39 | 6.99 |
| inventory turnover | 1.0 | 1.02 | -1.25 |
| roe | 0.15 | 0.14 | 4.46 |
| capex per share | 0.35 | 0.31 | 13.17 |
ROE: Return on Equity (ROE) increased to 0.15 on 2024-12-31 from 0.14 on 2023-12-31, representing a change of 4.46%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-12-31 from 0.40 on 2023-12-31, representing a change of -96.60%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.19 on 2024-12-31 from 7.52 on 2023-12-31, representing a change of -4.43%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 11.63 on 2024-12-31 from 8.72 on 2023-12-31, representing a change of 33.32%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TMHC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 20.37 | 18.87 | 7.92 |
| net income per share | 2.41 | 1.89 | 27.56 |
| operating cash flow per share | 1.3 | -2.16 | 160.34 |
| free cash flow per share | 1.22 | -2.24 | 154.43 |
| cash per share | 2.46 | 2.36 | 4.44 |
| book value per share | 54.96 | 52.38 | 4.92 |
| tangible book value per share | 48.59 | 46.1 | 5.42 |
| shareholders equity per share | 54.79 | 52.21 | 4.93 |
| interest debt per share | 21.38 | 21.2 | 0.85 |
| market cap | 7316314320.0 | 5726540000 | 27.76 |
| enterprise value | 9282516320 | 7709847000 | 20.40 |
| pe ratio | 7.28 | 7.18 | 1.48 |
| price to sales ratio | 3.45 | 2.88 | 19.94 |
| pocfratio | 53.84 | -25.1 | 314.51 |
| pfcf ratio | 57.58 | -24.21 | 337.80 |
| pb ratio | 1.28 | 1.04 | 23.36 |
| ptb ratio | 1.28 | 1.04 | 23.36 |
| ev to sales | 4.38 | 3.87 | 13.03 |
| enterprise value over ebitda | 27.17 | 26.87 | 1.10 |
| ev to operating cash flow | 68.31 | -33.79 | 302.15 |
| ev to free cash flow | 73.06 | -32.6 | 324.09 |
| earnings yield | 0.03 | 0.03 | -1.45 |
| free cash flow yield | 0.02 | -0.04 | 142.05 |
| debt to equity | 0.39 | 0.41 | -3.86 |
| debt to assets | 0.24 | 0.25 | -2.58 |
| net debt to ebitda | 5.76 | 6.91 | -16.75 |
| current ratio | 8.73 | 6.03 | 44.90 |
| interest coverage | 98.17 | 67.42 | 45.61 |
| income quality | 0.54 | -1.14 | 147.24 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | -7.43 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.07 | -2.17 |
| capex to operating cash flow | 0.06 | -0.04 | 277.96 |
| capex to revenue | 0.0 | 0.0 | -0.50 |
| capex to depreciation | 0.89 | 0.74 | 21.15 |
| stock based compensation to revenue | 0.0 | 0.0 | -15.57 |
| graham number | 54.52 | 47.13 | 15.69 |
| roic | 0.03 | 0.03 | 17.01 |
| return on tangible assets | 0.03 | 0.02 | 22.97 |
| graham net net | 0.53 | 0.79 | -32.30 |
| working capital | 6349728000 | 6061998000 | 4.75 |
| tangible asset value | 5060265000 | 4863345000 | 4.05 |
| net current asset value | 3593795000 | 3695218000 | -2.74 |
| invested capital | 7678458000 | 7113833000 | 7.94 |
| average receivables | 211257000 | 202345000 | 4.40 |
| average payables | 290012000 | 293408500 | -1.16 |
| average inventory | 6465776000 | 6238190000 | 3.65 |
| days sales outstanding | 8.81 | 9.71 | -9.32 |
| days payables outstanding | 15.25 | 18.41 | -17.20 |
| days of inventory on hand | 364.61 | 384.65 | -5.21 |
| receivables turnover | 10.22 | 9.26 | 10.28 |
| payables turnover | 5.9 | 4.89 | 20.78 |
| inventory turnover | 0.25 | 0.23 | 5.50 |
| roe | 0.04 | 0.04 | 21.56 |
| capex per share | 0.08 | 0.08 | 7.38 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 21.56%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 8.73 on 2024-09-30 Q3 from 6.03 on 2024-06-30 Q2, representing a change of 44.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.28 on 2024-09-30 Q3 from 7.18 on 2024-06-30 Q2, representing a change of 1.48%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.39 on 2024-09-30 Q3 from 0.41 on 2024-06-30 Q2, representing a change of -3.86%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 78.2 which is higher than current price 61.73, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-12 12:01:40
Taylor Morrison Home Corporation (NYSE:TMHC ) Q4 2024 Earnings Conference Call February 12, 2025 8:30 AM ET Company Participants Mackenzie Aron - Vice President-Investor Relations Sheryl Palmer - Chairman and Chief Executive Officer Erik Heuser - Chief Corporate Operations Officer Curt VanHyfte - Chief Financial Officer Conference Call Participants Elizabeth Langan - Barclays Michael Rehaut - J.P. Morgan Michael Dahl - RBC Trevor Allinson - Wolfe Research Alan Ratner - Zelman and Associates Carl Reichardt - BTIG Buck Horne - Raymond James Alex Barron - Housing Research Center Operator Good morning, and welcome to the Taylor Morrison Fourth Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2025-02-12 10:36:51
The headline numbers for Taylor Morrison (TMHC) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2025-02-12 08:26:06
Taylor Morrison Home (TMHC) came out with quarterly earnings of $2.64 per share, beating the Zacks Consensus Estimate of $2.40 per share. This compares to earnings of $2.05 per share a year ago.
Sentiment: Neutral
Publish Date: 2025-02-12 06:15:00
SCOTTSDALE, Ariz. , Feb. 12, 2025 /PRNewswire/ -- Taylor Morrison Home Corporation (NYSE: TMHC), a leading national land developer and homebuilder, announced results for the fourth quarter and full year ended December 31, 2024.
Sentiment: Positive
Publish Date: 2025-02-10 10:20:22
Beyond analysts' top -and-bottom-line estimates for Taylor Morrison (TMHC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Sentiment: Positive
Publish Date: 2025-02-04 06:03:00
Heather Ostis joins homebuilder's board with extensive Fortune 500 experience in supply chain management SCOTTSDALE, Ariz. , Feb. 4, 2025 /PRNewswire/ -- Taylor Morrison (NYSE: TMHC), a national homebuilder and land developer, has appointed Starbucks Executive Heather Ostis to its Board of Directors effective March 1, 2025.
Sentiment: Neutral
Publish Date: 2025-01-15 06:55:00
SCOTTSDALE, Ariz. , Jan. 15, 2025 /PRNewswire/ -- Taylor Morrison Home Corporation (NYSE: TMHC) ("Taylor Morrison"), a leading national developer and homebuilder, announced today that it will release its fourth quarter 2024 results before the market opens on Wednesday, Feb. 12, 2025.
Sentiment: Neutral
Publish Date: 2025-01-13 06:55:00
SCOTTSDALE, Ariz. , Jan. 13, 2025 /PRNewswire/ -- Taylor Morrison Home Corporation (NYSE: TMHC) ("Taylor Morrison"), a leading national developer and homebuilder, will host its first-ever Investor Day on Thursday, March 6, 2025, in Sarasota, Florida.
Sentiment: Positive
Publish Date: 2025-01-07 06:03:00
National home builder leads industry in trust index since 2016 SCOTTSDALE, Ariz. , Jan. 7, 2025 /PRNewswire/ -- National homebuilder and land developer Taylor Morrison (NYSE: TMHC) has earned the title of America's Most Trusted® Home Builder by Lifestory Research for a record ten years.
Sentiment: Positive
Publish Date: 2025-01-06 12:21:14
Although higher mortgage rates and land/labor costs pose risks, better operating leverage and marketing strategies are likely to drive homebuilders like NVR, PHM and TMHC.
Sentiment: Positive
Publish Date: 2024-12-30 06:03:00
National homebuilder funds team members' holiday inspired philanthropic initiatives SCOTTSDALE, Ariz. , Dec. 30, 2024 /PRNewswire/ -- For the eighth consecutive year, America's Most Trusted® Home Builder Taylor Morrison (NYSE: TMHC) is bringing its team members' holiday inspired philanthropic initiatives to fruition through its annual program, Build Joy.
Sentiment: Positive
Publish Date: 2024-12-27 10:51:10
TMHC stock benefits from an improving housing market alongside its balanced to-be-built and spec home mix and focus on shareholder value.
Sentiment: Positive
Publish Date: 2024-12-23 12:56:00
National homebuilder ranked No. 12 on inaugural list ranking companies based on trust SCOTTSDALE, Ariz.
Sentiment: Positive
Publish Date: 2024-12-23 09:51:37
Existing home sales grew 4.8% in November 2024 on a month-over-month basis on the back of increased employment and optimism around Fed rate cuts.
Sentiment: Positive
Publish Date: 2024-12-19 09:03:16
Sheryl Palmer, Taylor Morrison chairman and CEO, joins 'Squawk Box' to discuss the state of the housing market, what to make of the Fed's interest rate decision and Fed Chair Powell's commentary, housing market outlook in 2025, and more.
Sentiment: Positive
Publish Date: 2024-12-19 06:03:00
National homebuilder earned its top score in corporate governance SCOTTSDALE, Ariz. , Dec. 19, 2024 /PRNewswire/ -- For the third consecutive year, America's Most Trusted® Home Builder Taylor Morrison (NYSE: TMHC) has been recognized by Newsweek as one of America's Most Responsible Companies for 2025.
Sentiment: Positive
Publish Date: 2024-12-16 06:03:00
National homebuilder's design and architectural experts share top trends for the New Year SCOTTSDALE, Ariz. , Dec. 16, 2024 /PRNewswire/ -- From rich, bold color schemes to functional spaces, timeless style, and more inclusive design, consumers are embracing a range of design trends heading into 2025.
Sentiment: Positive
Publish Date: 2024-12-09 12:19:51
Taylor Morrison Home Corporation remains a “buy” due to its attractive valuation and strong financial performance despite a slight backlog decline. Revenue surged 26.6% in Q3 2024, driven by a 28.6% increase in home closings, while net income nearly doubled. Net new orders rose 9.2% in Q3, and the cancellation rate dropped to 9.3%, indicating robust demand and improved market conditions.
Sentiment: Positive
Publish Date: 2024-11-29 03:16:12
Dream Finders, Taylor Morrison, KB Home and Lennar are included in this Analyst Blog.
Sentiment: Negative
Publish Date: 2024-11-27 12:16:08
New single-family home sales dwindle 17% in October from September due to increased mortgage rates and input costs.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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