TAYLOR MORRISON HOME CORP (TMHC) Fundamental Analysis & Valuation

NYSE:TMHC • US87724P1066

Current stock price

63.24 USD
-1.09 (-1.69%)
At close:
63.24 USD
0 (0%)
After Hours:

This TMHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • TMHC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TMHC had a positive operating cash flow.
TMHC Yearly Net Income VS EBIT VS OCF VS FCFTMHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • TMHC has a Return On Assets of 6.83%. This is in the better half of the industry: TMHC outperforms 75.00% of its industry peers.
  • With a decent Return On Equity value of 10.70%, TMHC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.54%, TMHC is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMHC is in line with the industry average of 9.06%.
Industry RankSector Rank
ROA 6.83%
ROE 10.7%
ROIC 8.54%
ROA(3y)8.77%
ROA(5y)9.27%
ROE(3y)13.99%
ROE(5y)16.32%
ROIC(3y)10.7%
ROIC(5y)11.15%
TMHC Yearly ROA, ROE, ROICTMHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 8.77%, TMHC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • TMHC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TMHC (12.86%) is better than 81.67% of its industry peers.
  • TMHC's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.59%, TMHC is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • TMHC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.86%
PM (TTM) 8.77%
GM 22.59%
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%
TMHC Yearly Profit, Operating, Gross MarginsTMHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. TMHC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TMHC is 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.
  • Compared to 1 year ago, TMHC has a worse debt to assets ratio.
TMHC Yearly Shares OutstandingTMHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TMHC Yearly Total Debt VS Total AssetsTMHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that TMHC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TMHC (3.64) is comparable to the rest of the industry.
  • TMHC has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as TMHC would need 3.40 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.40, TMHC is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that TMHC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, TMHC perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.4
Altman-Z 3.64
ROIC/WACC0.9
WACC9.45%
TMHC Yearly LT Debt VS Equity VS FCFTMHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • TMHC has a Current Ratio of 7.00. This indicates that TMHC is financially healthy and has no problem in meeting its short term obligations.
  • TMHC has a better Current ratio (7.00) than 80.00% of its industry peers.
  • TMHC has a Quick Ratio of 7.00. This is a bad value and indicates that TMHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TMHC has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 7
Quick Ratio 0.9
TMHC Yearly Current Assets VS Current LiabilitesTMHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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2

3. TMHC Growth Analysis

3.1 Past

  • The earnings per share for TMHC have decreased strongly by -21.81% in the last year.
  • TMHC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.33% yearly.
  • TMHC shows a decrease in Revenue. In the last year, the revenue decreased by -8.99%.
  • The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)-21.81%
EPS 3Y-5.31%
EPS 5Y23.33%
EPS Q2Q%-45.89%
Revenue 1Y (TTM)-8.99%
Revenue growth 3Y-0.42%
Revenue growth 5Y5.79%
Sales Q2Q%-24.21%

3.2 Future

  • The Earnings Per Share is expected to decrease by -7.38% on average over the next years.
  • Based on estimates for the next years, TMHC will show a decrease in Revenue. The Revenue will decrease by -4.12% on average per year.
EPS Next Y-31.59%
EPS Next 2Y-7.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.63%
Revenue Next 2Y-4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TMHC Yearly Revenue VS EstimatesTMHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
TMHC Yearly EPS VS EstimatesTMHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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7

4. TMHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.29, which indicates a very decent valuation of TMHC.
  • TMHC's Price/Earnings ratio is rather cheap when compared to the industry. TMHC is cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, TMHC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.50, the valuation of TMHC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TMHC indicates a rather cheap valuation: TMHC is cheaper than 81.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, TMHC is valued rather cheaply.
Industry RankSector Rank
PE 9.29
Fwd PE 9.5
TMHC Price Earnings VS Forward Price EarningsTMHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMHC indicates a somewhat cheap valuation: TMHC is cheaper than 68.33% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMHC indicates a rather cheap valuation: TMHC is cheaper than 81.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.71
EV/EBITDA 7.52
TMHC Per share dataTMHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of TMHC may justify a higher PE ratio.
  • TMHC's earnings are expected to decrease with -7.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-7.38%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TMHC Dividend Analysis

5.1 Amount

  • TMHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TMHC Fundamentals: All Metrics, Ratios and Statistics

TAYLOR MORRISON HOME CORP

NYSE:TMHC (4/24/2026, 8:11:17 PM)

After market: 63.24 0 (0%)

63.24

-1.09 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners101.83%
Inst Owner Change1.69%
Ins Owners0.59%
Ins Owner Change13.67%
Market Cap5.99B
Revenue(TTM)7.61B
Net Income(TTM)667.66M
Analysts78.82
Price Target74.06 (17.11%)
Short Float %5.46%
Short Ratio4.21
Dividend
Industry RankSector 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)13.44%
Min EPS beat(2)-1.84%
Max EPS beat(2)28.73%
EPS beat(4)2
Avg EPS beat(4)6.26%
Min EPS beat(4)-2.85%
Max EPS beat(4)28.73%
EPS beat(8)5
Avg EPS beat(8)5.23%
EPS beat(12)7
Avg EPS beat(12)5.09%
EPS beat(16)10
Avg EPS beat(16)7.06%
Revenue beat(2)1
Avg Revenue beat(2)0.54%
Min Revenue beat(2)-0.24%
Max Revenue beat(2)1.32%
Revenue beat(4)2
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)4.54%
Revenue beat(8)6
Avg Revenue beat(8)1.31%
Revenue beat(12)9
Avg Revenue beat(12)2.67%
Revenue beat(16)12
Avg Revenue beat(16)2.24%
PT rev (1m)-4.22%
PT rev (3m)-3.83%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-21%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-19.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-5.55%
Valuation
Industry RankSector Rank
PE 9.29
Fwd PE 9.5
P/S 0.79
P/FCF 8.71
P/OCF 8.21
P/B 0.96
P/tB 1.07
EV/EBITDA 7.52
EPS(TTM)6.81
EY10.77%
EPS(NY)6.66
Fwd EY10.53%
FCF(TTM)7.26
FCFY11.48%
OCF(TTM)7.7
OCFY12.18%
SpS80.35
BVpS65.86
TBVpS58.86
PEG (NY)N/A
PEG (5Y)0.4
Graham Number100.458 (58.85%)
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 10.7%
ROCE 11.19%
ROIC 8.54%
ROICexc 9.23%
ROICexgc 10.05%
OM 12.86%
PM (TTM) 8.77%
GM 22.59%
FCFM 9.04%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.4
Debt/EBITDA 2.29
Cap/Depr 99.82%
Cap/Sales 0.55%
Interest Coverage 250
Cash Conversion 71.47%
Profit Quality 103.03%
Current Ratio 7
Quick Ratio 0.9
Altman-Z 3.64
F-Score5
WACC9.45%
ROIC/WACC0.9
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)-21.81%
EPS 3Y-5.31%
EPS 5Y23.33%
EPS Q2Q%-45.89%
EPS Next Y-31.59%
EPS Next 2Y-7.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.99%
Revenue growth 3Y-0.42%
Revenue growth 5Y5.79%
Sales Q2Q%-24.21%
Revenue Next Year-15.63%
Revenue Next 2Y-4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.99%
EBIT growth 3Y-6.83%
EBIT growth 5Y20.52%
EBIT Next Year-28.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.83%
FCF growth 3Y-10.32%
FCF growth 5Y-6.47%
OCF growth 1Y122.44%
OCF growth 3Y-9.64%
OCF growth 5Y-6.16%

TAYLOR MORRISON HOME CORP / TMHC Fundamental Analysis 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.


Can you provide the profitability details for TAYLOR MORRISON HOME CORP?

TAYLOR MORRISON HOME CORP (TMHC) has a profitability rating of 7 / 10.


Can you provide the financial health for TMHC stock?

The financial health rating of TAYLOR MORRISON HOME CORP (TMHC) is 5 / 10.