TAYLOR MORRISON HOME CORP (TMHC) Stock Fundamental Analysis

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

65.575 USD
-0.83 (-1.26%)
Last: Feb 11, 2026, 11:20 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. While TMHC has a great profitability rating, 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. With these ratings, TMHC could be worth investigating further 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.
  • In the past 5 years TMHC has always been profitable.
  • 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

  • With a decent Return On Assets value of 8.84%, TMHC is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • TMHC's Return On Equity of 13.76% is fine compared to the rest of the industry. TMHC outperforms 71.67% of its industry peers.
  • The Return On Invested Capital of TMHC (10.86%) is better than 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMHC is above the industry average of 9.32%.
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

  • TMHC's Profit Margin of 10.16% is amongst the best of the industry. TMHC outperforms 85.00% of its industry peers.
  • TMHC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.53%, TMHC belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TMHC has grown nicely.
  • TMHC has a Gross Margin (23.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TMHC has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for TMHC has been reduced compared to 1 year ago.
  • 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

  • An Altman-Z score of 3.89 indicates that TMHC is not in any danger for bankruptcy at the moment.
  • TMHC has a better Altman-Z score (3.89) than 61.67% of its industry peers.
  • The Debt to FCF ratio of TMHC is 3.84, which is a good value as it means it would take TMHC, 3.84 years of fcf income to pay off 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 (0.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.84
Altman-Z 3.89
ROIC/WACC1.19
WACC9.12%
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 has a better Current ratio (6.43) than 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.
  • TMHC's Quick ratio of 0.58 is on the low side compared to the rest of the industry. TMHC is outperformed by 71.67% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.21% over the past year.
  • TMHC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.42% yearly.
  • The Revenue has been growing slightly by 6.98% in the past year.
  • The Revenue has been growing by 11.39% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -0.90% 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 -1.31% on average per year.
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

  • 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.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.90, the valuation of TMHC can be described as very cheap.
  • Based on the Price/Earnings ratio, TMHC is valued cheaper than 88.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. TMHC is valued rather cheaply when compared to this.
  • TMHC is valuated reasonably with a Price/Forward Earnings ratio of 9.96.
  • Based on the Price/Forward Earnings ratio, TMHC is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. TMHC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.9
Fwd PE 9.96
TMHC Price Earnings VS Forward Price EarningsTMHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TMHC is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TMHC is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 6.61
TMHC Per share dataTMHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • TMHC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-11.4%
EPS Next 3Y-0.9%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for TMHC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TAYLOR MORRISON HOME CORP

NYSE:TMHC (2/11/2026, 11:20:51 AM)

65.575

-0.83 (-1.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-22
Earnings (Next)02-11
Inst Owners100.87%
Inst Owner Change-1.11%
Ins Owners0.49%
Ins Owner Change-7.5%
Market Cap6.41B
Revenue(TTM)8.38B
Net Income(TTM)850.94M
Analysts82.5
Price Target77.23 (17.77%)
Short Float %5.41%
Short Ratio5.53
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)1.79%
PT rev (3m)3.07%
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 7.9
Fwd PE 9.96
P/S 0.76
P/FCF 11.25
P/OCF 10.52
P/B 1.04
P/tB 1.16
EV/EBITDA 6.61
EPS(TTM)8.3
EY12.66%
EPS(NY)6.59
Fwd EY10.04%
FCF(TTM)5.83
FCFY8.89%
OCF(TTM)6.23
OCFY9.51%
SpS85.73
BVpS63.28
TBVpS56.49
PEG (NY)N/A
PEG (5Y)0.34
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 3.89
F-Score7
WACC9.12%
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 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 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.