TAYLOR MORRISON HOME CORP (TMHC) Fundamental Analysis & Valuation
NYSE:TMHC • US87724P1066
59.56 USD
-0.68 (-1.13%)
At close: Mar 11, 2026
59.56 USD
0 (0%)
After Hours: 3/11/2026, 8:04:00 PM
This TMHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall TMHC gets a fundamental rating of 5 out of 10. We evaluated TMHC against 60 industry peers in the Household Durables industry. TMHC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TMHC is valued quite cheap, but it does not seem to be growing. These ratings could make TMHC a good candidate for value investing.
1. TMHC Profitability Analysis
1.1 Basic Checks
- In the past year TMHC was profitable.
- In the past year TMHC had a positive cash flow from operations.
- Each year in the past 5 years TMHC has been profitable.
- In the past 5 years TMHC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.95%, TMHC is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
- The Return On Equity of TMHC (12.43%) is better than 68.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.79%, TMHC is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TMHC is in line with the industry average of 9.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 12.43% | ||
| ROIC | 9.79% |
ROA(3y)8.77%
ROA(5y)9.27%
ROE(3y)13.99%
ROE(5y)16.32%
ROIC(3y)10.7%
ROIC(5y)11.15%
1.3 Margins
- With an excellent Profit Margin value of 9.63%, TMHC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- TMHC's Profit Margin has improved in the last couple of years.
- The Operating Margin of TMHC (13.87%) is better than 86.67% of its industry peers.
- In the last couple of years the Operating Margin of TMHC has grown nicely.
- TMHC has a worse Gross Margin (23.38%) than 61.67% of its industry peers.
- In the last couple of years the Gross Margin of TMHC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.87% | ||
| PM (TTM) | 9.63% | ||
| GM | 23.38% |
OM growth 3Y-6.43%
OM growth 5Y13.93%
PM growth 3Y-9.03%
PM growth 5Y19.4%
GM growth 3Y-2.77%
GM growth 5Y6.54%
2. TMHC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TMHC is still creating some value.
- TMHC has less shares outstanding than it did 1 year ago.
- TMHC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for TMHC is higher compared to a year ago.
2.2 Solvency
- TMHC has an Altman-Z score of 3.67. This indicates that TMHC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.67, TMHC is doing good in the industry, outperforming 61.67% of the companies in the same industry.
- The Debt to FCF ratio of TMHC is 2.95, which is a good value as it means it would take TMHC, 2.95 years of fcf income to pay off all of its debts.
- TMHC's Debt to FCF ratio of 2.95 is fine compared to the rest of the industry. TMHC outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that TMHC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.36, TMHC is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.09
WACC8.99%
2.3 Liquidity
- A Current Ratio of 6.81 indicates that TMHC has no problem at all paying its short term obligations.
- With a decent Current ratio value of 6.81, TMHC is doing good in the industry, outperforming 78.33% of the companies in the same industry.
- TMHC has a Quick Ratio of 1.03. This is a normal value and indicates that TMHC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, TMHC is in line with its industry, outperforming 48.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.81 | ||
| Quick Ratio | 1.03 |
3. TMHC Growth Analysis
3.1 Past
- The earnings per share for TMHC have decreased by -7.51% in the last year.
- Measured over the past years, TMHC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.33% on average per year.
- Looking at the last year, TMHC shows a decrease in Revenue. The Revenue has decreased by -0.57% in the last year.
- Measured over the past years, TMHC shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
EPS 1Y (TTM)-7.51%
EPS 3Y-5.31%
EPS 5Y23.33%
EPS Q2Q%-23.48%
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y-0.42%
Revenue growth 5Y5.79%
Sales Q2Q%-9.74%
3.2 Future
- TMHC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.89% yearly.
- The Revenue is expected to decrease by -3.89% on average over the next years.
EPS Next Y-31.91%
EPS Next 2Y-7.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.3%
Revenue Next 2Y-3.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TMHC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.68, which indicates a rather cheap valuation of TMHC.
- Based on the Price/Earnings ratio, TMHC is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
- TMHC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
- The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of TMHC.
- TMHC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TMHC is cheaper than 70.00% of the companies in the same industry.
- TMHC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMHC is valued a bit cheaper than 71.67% of the companies in the same industry.
- TMHC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TMHC is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
- TMHC has a very decent profitability rating, which may justify a higher PE ratio.
- TMHC's earnings are expected to decrease with -7.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-7.89%
EPS Next 3YN/A
5. TMHC Dividend Analysis
5.1 Amount
- No dividends for TMHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TMHC Fundamentals: All Metrics, Ratios and Statistics
59.56
-0.68 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners101.52%
Inst Owner Change1.1%
Ins Owners0.59%
Ins Owner Change8.11%
Market Cap5.74B
Revenue(TTM)8.12B
Net Income(TTM)782.50M
Analysts78.75
Price Target77.32 (29.82%)
Short Float %5.68%
Short Ratio5.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.42%
Min EPS beat(2)-1.84%
Max EPS beat(2)1.01%
EPS beat(4)2
Avg EPS beat(4)1.13%
Min EPS beat(4)-2.85%
Max EPS beat(4)8.2%
EPS beat(8)5
Avg EPS beat(8)2.57%
EPS beat(12)7
Avg EPS beat(12)4.91%
EPS beat(16)10
Avg EPS beat(16)6.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)4.54%
Revenue beat(8)5
Avg Revenue beat(8)0.84%
Revenue beat(12)9
Avg Revenue beat(12)3%
Revenue beat(16)12
Avg Revenue beat(16)2.4%
PT rev (1m)0.12%
PT rev (3m)3.2%
EPS NQ rev (1m)-25.14%
EPS NQ rev (3m)-30.39%
EPS NY rev (1m)-19.78%
EPS NY rev (3m)-23.44%
Revenue NQ rev (1m)-13.95%
Revenue NQ rev (3m)-13.41%
Revenue NY rev (1m)-5.19%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.71 | ||
| P/FCF | 7.38 | ||
| P/OCF | 7.02 | ||
| P/B | 0.91 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)7.76
EY13.03%
EPS(NY)5.28
Fwd EY8.87%
FCF(TTM)8.07
FCFY13.54%
OCF(TTM)8.48
OCFY14.25%
SpS84.31
BVpS65.33
TBVpS58.45
PEG (NY)N/A
PEG (5Y)0.33
Graham Number106.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 12.43% | ||
| ROCE | 12.83% | ||
| ROIC | 9.79% | ||
| ROICexc | 10.84% | ||
| ROICexgc | 11.83% | ||
| OM | 13.87% | ||
| PM (TTM) | 9.63% | ||
| GM | 23.38% | ||
| FCFM | 9.57% |
ROA(3y)8.77%
ROA(5y)9.27%
ROE(3y)13.99%
ROE(5y)16.32%
ROIC(3y)10.7%
ROIC(5y)11.15%
ROICexc(3y)11.72%
ROICexc(5y)12.31%
ROICexgc(3y)13.58%
ROICexgc(5y)14.24%
ROCE(3y)14.02%
ROCE(5y)14.61%
ROICexgc growth 3Y-12.31%
ROICexgc growth 5Y15.36%
ROICexc growth 3Y-12.76%
ROICexc growth 5Y14.64%
OM growth 3Y-6.43%
OM growth 5Y13.93%
PM growth 3Y-9.03%
PM growth 5Y19.4%
GM growth 3Y-2.77%
GM growth 5Y6.54%
F-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.95 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 100.47% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.07% | ||
| Profit Quality | 99.29% | ||
| Current Ratio | 6.81 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.67 |
F-Score5
WACC8.99%
ROIC/WACC1.09
Cap/Depr(3y)96.24%
Cap/Depr(5y)86.45%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.41%
Profit Quality(3y)73.15%
Profit Quality(5y)75.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.51%
EPS 3Y-5.31%
EPS 5Y23.33%
EPS Q2Q%-23.48%
EPS Next Y-31.91%
EPS Next 2Y-7.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y-0.42%
Revenue growth 5Y5.79%
Sales Q2Q%-9.74%
Revenue Next Year-15.3%
Revenue Next 2Y-3.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.24%
EBIT growth 3Y-6.83%
EBIT growth 5Y20.52%
EBIT Next Year-28.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y347.18%
FCF growth 3Y-10.32%
FCF growth 5Y-6.47%
OCF growth 1Y289.07%
OCF growth 3Y-9.64%
OCF growth 5Y-6.16%
TAYLOR MORRISON HOME CORP / TMHC FAQ
What is the ChartMill fundamental rating of TAYLOR MORRISON HOME CORP (TMHC) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TMHC.
What is the valuation status for TMHC stock?
ChartMill assigns a valuation rating of 7 / 10 to TAYLOR MORRISON HOME CORP (TMHC). This can be considered as Undervalued.
How profitable is TAYLOR MORRISON HOME CORP (TMHC) stock?
TAYLOR MORRISON HOME CORP (TMHC) has a profitability rating of 7 / 10.
What is the earnings growth outlook for TAYLOR MORRISON HOME CORP?
The Earnings per Share (EPS) of TAYLOR MORRISON HOME CORP (TMHC) is expected to decline by -31.91% in the next year.