TAYLOR MORRISON HOME CORP (TMHC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TMHC • US87724P1066

63.57 USD
+1.93 (+3.13%)
At close: Feb 3, 2026
63.57 USD
0 (0%)
After Hours: 2/3/2026, 4:15:00 PM
Fundamental Rating

6

Overall TMHC gets a fundamental rating of 6 out of 10. We evaluated TMHC against 60 industry peers in the Household Durables industry. TMHC has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TMHC. These ratings would make TMHC suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TMHC was profitable.
  • TMHC had a positive operating cash flow in the past year.
  • TMHC had positive earnings in each of the past 5 years.
  • In the past 5 years TMHC always reported a positive cash flow from operatings.
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 500M 1B

1.2 Ratios

  • TMHC's Return On Assets of 8.84% is fine compared to the rest of the industry. TMHC outperforms 78.33% of its industry peers.
  • The Return On Equity of TMHC (13.76%) is better than 68.33% of its industry peers.
  • The Return On Invested Capital of TMHC (10.86%) is better than 71.67% of its industry peers.
  • TMHC had an Average Return On Invested Capital over the past 3 years of 12.32%. This is above the industry average of 9.52%.
Industry RankSector Rank
ROA 8.84%
ROE 13.76%
ROIC 10.86%
ROA(3y)10.27%
ROA(5y)8.31%
ROE(3y)17.42%
ROE(5y)15.22%
ROIC(3y)12.32%
ROIC(5y)10.17%
TMHC Yearly ROA, ROE, ROICTMHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of TMHC (10.16%) is better than 85.00% of its industry peers.
  • In the last couple of years the Profit Margin of TMHC has grown nicely.
  • TMHC's Operating Margin of 14.53% is amongst the best of the industry. TMHC outperforms 88.33% of its industry peers.
  • In the last couple of years the Operating Margin of TMHC has grown nicely.
  • The Gross Margin of TMHC (23.91%) is comparable to the rest of the industry.
  • TMHC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.53%
PM (TTM) 10.16%
GM 23.91%
OM growth 3Y8.83%
OM growth 5Y15.82%
PM growth 3Y6.96%
PM growth 5Y15.12%
GM growth 3Y5.68%
GM growth 5Y6.83%
TMHC Yearly Profit, Operating, Gross MarginsTMHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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6

2. Health

2.1 Basic Checks

  • TMHC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TMHC has less shares outstanding
  • Compared to 5 years ago, TMHC has less shares outstanding
  • The debt/assets ratio for TMHC has been reduced compared to a year ago.
TMHC Yearly Shares OutstandingTMHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • TMHC has an Altman-Z score of 3.81. This indicates that TMHC is financially healthy and has little risk of bankruptcy at the moment.
  • TMHC's Altman-Z score of 3.81 is fine compared to the rest of the industry. TMHC outperforms 61.67% of its industry peers.
  • TMHC has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as TMHC would need 3.84 years to pay back of all of its debts.
  • The Debt to FCF ratio of TMHC (3.84) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.35 indicates that TMHC is not too dependend on debt financing.
  • TMHC has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: TMHC outperforms 46.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.84
Altman-Z 3.81
ROIC/WACC1.19
WACC9.09%
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 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 6.43 indicates that TMHC has no problem at all paying its short term obligations.
  • TMHC's Current ratio of 6.43 is fine compared to the rest of the industry. TMHC outperforms 80.00% of its industry peers.
  • TMHC has a Quick Ratio of 6.43. This is a bad value and indicates that TMHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.58, TMHC is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 6.43
Quick Ratio 0.58
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 2B 4B 6B

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.21% over the past year.
  • The Earnings Per Share has been growing by 23.42% on average over the past years. This is a very strong growth
  • Looking at the last year, TMHC shows a small growth in Revenue. The Revenue has grown by 6.98% in the last year.
  • TMHC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.39% yearly.
EPS 1Y (TTM)8.21%
EPS 3Y17.06%
EPS 5Y23.42%
EPS Q2Q%-15.19%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y2.88%
Revenue growth 5Y11.39%
Sales Q2Q%-1.39%

3.2 Future

  • TMHC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.90% yearly.
  • TMHC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.31% yearly.
EPS Next Y-5.17%
EPS Next 2Y-11.4%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue Next Year0.4%
Revenue Next 2Y-5.29%
Revenue Next 3Y-1.31%
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.66, the valuation of TMHC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of TMHC indicates a rather cheap valuation: TMHC is cheaper than 90.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. TMHC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.65, which indicates a very decent valuation of TMHC.
  • TMHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. TMHC is cheaper than 86.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. TMHC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.66
Fwd PE 9.65
TMHC Price Earnings VS Forward Price EarningsTMHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMHC indicates a rather cheap valuation: TMHC is cheaper than 81.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TMHC is valued cheaper than 81.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.9
EV/EBITDA 6.24
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 excellent profitability rating of TMHC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-11.4%
EPS Next 3Y-0.9%

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0

5. Dividend

5.1 Amount

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

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TAYLOR MORRISON HOME CORP

NYSE:TMHC (2/3/2026, 4:15:00 PM)

After market: 63.57 0 (0%)

63.57

+1.93 (+3.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-22
Earnings (Next)02-11
Inst Owners100.87%
Inst Owner Change-1.24%
Ins Owners0.49%
Ins Owner Change-7.5%
Market Cap6.21B
Revenue(TTM)8.38B
Net Income(TTM)850.94M
Analysts82.5
Price Target77 (21.13%)
Short Float %N/A
Short RatioN/A
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)-0.92%
Min EPS beat(2)-2.85%
Max EPS beat(2)1.01%
EPS beat(4)2
Avg EPS beat(4)0.19%
Min EPS beat(4)-5.59%
Max EPS beat(4)8.2%
EPS beat(8)5
Avg EPS beat(8)1.44%
EPS beat(12)7
Avg EPS beat(12)4.86%
EPS beat(16)11
Avg EPS beat(16)6.37%
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)4.54%
Revenue beat(4)3
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)4.54%
Revenue beat(8)6
Avg Revenue beat(8)1.28%
Revenue beat(12)10
Avg Revenue beat(12)3.22%
Revenue beat(16)12
Avg Revenue beat(16)2.2%
PT rev (1m)1.49%
PT rev (3m)2.77%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-3.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 7.66
Fwd PE 9.65
P/S 0.74
P/FCF 10.9
P/OCF 10.2
P/B 1
P/tB 1.13
EV/EBITDA 6.24
EPS(TTM)8.3
EY13.06%
EPS(NY)6.59
Fwd EY10.36%
FCF(TTM)5.83
FCFY9.17%
OCF(TTM)6.23
OCFY9.81%
SpS85.73
BVpS63.28
TBVpS56.49
PEG (NY)N/A
PEG (5Y)0.33
Graham Number108.71
Profitability
Industry RankSector Rank
ROA 8.84%
ROE 13.76%
ROCE 14.26%
ROIC 10.86%
ROICexc 11.36%
ROICexgc 12.36%
OM 14.53%
PM (TTM) 10.16%
GM 23.91%
FCFM 6.8%
ROA(3y)10.27%
ROA(5y)8.31%
ROE(3y)17.42%
ROE(5y)15.22%
ROIC(3y)12.32%
ROIC(5y)10.17%
ROICexc(3y)13.54%
ROICexc(5y)11.21%
ROICexgc(3y)15.61%
ROICexgc(5y)12.91%
ROCE(3y)16.18%
ROCE(5y)13.35%
ROICexgc growth 3Y6.33%
ROICexgc growth 5Y16.78%
ROICexc growth 3Y6.48%
ROICexc growth 5Y14.62%
OM growth 3Y8.83%
OM growth 5Y15.82%
PM growth 3Y6.96%
PM growth 5Y15.12%
GM growth 3Y5.68%
GM growth 5Y6.83%
F-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.84
Debt/EBITDA 1.74
Cap/Depr 100.08%
Cap/Sales 0.47%
Interest Coverage 250
Cash Conversion 48.49%
Profit Quality 66.97%
Current Ratio 6.43
Quick Ratio 0.58
Altman-Z 3.81
F-Score7
WACC9.09%
ROIC/WACC1.19
Cap/Depr(3y)92.93%
Cap/Depr(5y)86.63%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.43%
Profit Quality(3y)74.16%
Profit Quality(5y)144.41%
High Growth Momentum
Growth
EPS 1Y (TTM)8.21%
EPS 3Y17.06%
EPS 5Y23.42%
EPS Q2Q%-15.19%
EPS Next Y-5.17%
EPS Next 2Y-11.4%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue 1Y (TTM)6.98%
Revenue growth 3Y2.88%
Revenue growth 5Y11.39%
Sales Q2Q%-1.39%
Revenue Next Year0.4%
Revenue Next 2Y-5.29%
Revenue Next 3Y-1.31%
Revenue Next 5YN/A
EBIT growth 1Y4.7%
EBIT growth 3Y11.97%
EBIT growth 5Y29.02%
EBIT Next Year18.94%
EBIT Next 3Y2.89%
EBIT Next 5YN/A
FCF growth 1Y-50.16%
FCF growth 3Y-21.22%
FCF growth 5Y-13.71%
OCF growth 1Y-49.17%
OCF growth 3Y-17.68%
OCF growth 5Y-11.78%

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 6 / 10 to TMHC.


What is the valuation status for TMHC stock?

ChartMill assigns a valuation rating of 8 / 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 8 / 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 -5.17% in the next year.