TAYLOR MORRISON HOME CORP (TMHC) Stock Fundamental Analysis

NYSE:TMHC • US87724P1066

68.09 USD
-0.77 (-1.12%)
At close: Feb 17, 2026
68.09 USD
0 (0%)
After Hours: 2/17/2026, 5:28:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TMHC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While TMHC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TMHC is cheap, but on the other hand it scores bad on growth. 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.
  • TMHC had a positive operating cash flow in 4 of the past 5 years.
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's Return On Assets of 8.84% is fine compared to the rest of the industry. TMHC outperforms 78.33% of its industry peers.
  • 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.
  • TMHC has a better Return On Invested Capital (10.88%) than 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TMHC is in line with the industry average of 9.21%.
  • The last Return On Invested Capital (10.88%) for TMHC is above the 3 year average (10.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.84%
ROE 13.76%
ROIC 10.88%
ROA(3y)8.77%
ROA(5y)9.27%
ROE(3y)13.98%
ROE(5y)16.31%
ROIC(3y)10.69%
ROIC(5y)11.14%
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

  • Looking at the Profit Margin, with a value of 10.16%, TMHC belongs to the top 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.
  • TMHC has a Operating Margin of 14.53%. This is amongst the best in the industry. TMHC outperforms 88.33% of its industry peers.
  • In the last couple of years the Operating Margin of TMHC has grown nicely.
  • TMHC's Gross Margin of 23.91% is in line compared to the rest of the industry. TMHC outperforms 43.33% of its industry peers.
  • 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 3Y-6.84%
OM growth 5Y13.63%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TMHC is creating some value.
  • Compared to 1 year ago, TMHC has less shares outstanding
  • TMHC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TMHC is higher compared to a year ago.
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

  • TMHC has an Altman-Z score of 3.93. This indicates that TMHC is financially healthy and has little risk of bankruptcy at the moment.
  • TMHC has a Altman-Z score (3.93) which is in line with 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.
  • TMHC's Debt to FCF ratio of 3.84 is in line compared to the rest of the industry. TMHC outperforms 60.00% of its industry peers.
  • TMHC has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • TMHC has a Debt to Equity ratio (0.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.84
Altman-Z 3.93
ROIC/WACC1.21
WACC9.01%
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

  • A Current Ratio of 6.43 indicates that TMHC has no problem at all paying its short term obligations.
  • TMHC has a Current ratio of 6.43. This is in the better half of the industry: TMHC outperforms 78.33% 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.
  • The Quick ratio of TMHC (0.58) is worse than 75.00% 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 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • TMHC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.51%.
  • TMHC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.33% yearly.
  • The Revenue has decreased by -0.57% in the past year.
  • The Revenue has been growing slightly by 5.79% on average over the past years.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.57% yearly.
  • The Revenue is expected to decrease by -3.50% on average over the next years.
EPS Next Y-15.13%
EPS Next 2Y2.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.69%
Revenue Next 2Y-3.5%
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.77, which indicates a very decent valuation of TMHC.
  • Based on the Price/Earnings ratio, TMHC is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • TMHC is valuated cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.34, the valuation of TMHC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TMHC is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, TMHC is valued rather cheaply.
Industry RankSector Rank
PE 8.77
Fwd PE 10.34
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

  • Based on the Enterprise Value to EBITDA ratio, TMHC is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • TMHC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TMHC is cheaper than 81.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.68
EV/EBITDA 6.81
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)0.38
EPS Next 2Y2.57%
EPS Next 3YN/A

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 (2/17/2026, 5:28:17 PM)

After market: 68.09 0 (0%)

68.09

-0.77 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners100.87%
Inst Owner Change0.1%
Ins Owners0.49%
Ins Owner Change-7.5%
Market Cap6.65B
Revenue(TTM)8.12B
Net Income(TTM)850.94M
Analysts78.75
Price Target77.23 (13.42%)
Short Float %5.1%
Short Ratio4.63
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%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 8.77
Fwd PE 10.34
P/S 0.79
P/FCF 11.68
P/OCF 10.92
P/B 1.08
P/tB 1.21
EV/EBITDA 6.81
EPS(TTM)7.76
EY11.4%
EPS(NY)6.59
Fwd EY9.67%
FCF(TTM)5.83
FCFY8.56%
OCF(TTM)6.23
OCFY9.15%
SpS85.73
BVpS63.28
TBVpS56.49
PEG (NY)N/A
PEG (5Y)0.38
Graham Number105.11
Profitability
Industry RankSector Rank
ROA 8.84%
ROE 13.76%
ROCE 14.26%
ROIC 10.88%
ROICexc 11.38%
ROICexgc 12.38%
OM 14.53%
PM (TTM) 10.16%
GM 23.91%
FCFM 6.8%
ROA(3y)8.77%
ROA(5y)9.27%
ROE(3y)13.98%
ROE(5y)16.31%
ROIC(3y)10.69%
ROIC(5y)11.14%
ROICexc(3y)11.72%
ROICexc(5y)12.31%
ROICexgc(3y)13.29%
ROICexgc(5y)14.07%
ROCE(3y)14.01%
ROCE(5y)14.6%
ROICexgc growth 3Y-14.33%
ROICexgc growth 5Y13.76%
ROICexc growth 3Y-12.76%
ROICexc growth 5Y14.64%
OM growth 3Y-6.84%
OM growth 5Y13.63%
PM growth 3Y-9.03%
PM growth 5Y19.4%
GM growth 3Y-2.77%
GM growth 5Y6.54%
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 3.93
F-Score7
WACC9.01%
ROIC/WACC1.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.51%
EPS 3Y-5.31%
EPS 5Y23.33%
EPS Q2Q%-23.48%
EPS Next Y-15.13%
EPS Next 2Y2.57%
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-14.69%
Revenue Next 2Y-3.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.7%
EBIT growth 3Y-7.23%
EBIT growth 5Y20.21%
EBIT Next Year-12.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3775.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2123.3%
OCF growth 3YN/A
OCF growth 5YN/A

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 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 -15.13% in the next year.