TAYLOR MORRISON HOME CORP (TMHC) Fundamental Analysis & Valuation

NYSE:TMHC • US87724P1066

Current stock price

57.33 USD
-1.56 (-2.65%)
At close:
57.33 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.
  • 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 each 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 has a Return On Assets of 7.95%. This is in the better half of the industry: TMHC outperforms 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.43%, TMHC is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
  • 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 9.21%.
Industry RankSector 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%
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 an excellent Profit Margin value of 9.63%, TMHC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TMHC has grown nicely.
  • TMHC has a better Operating Margin (13.87%) than 85.00% of its industry peers.
  • TMHC's Operating Margin has improved in the last couple of years.
  • TMHC has a worse Gross Margin (23.38%) than 61.67% of its industry peers.
  • TMHC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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7

2. TMHC Health Analysis

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.
  • 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

  • An Altman-Z score of 3.63 indicates that TMHC is not in any danger for bankruptcy at the moment.
  • TMHC has a better Altman-Z score (3.63) than 61.67% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 2.95, TMHC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that TMHC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.36, TMHC perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.95
Altman-Z 3.63
ROIC/WACC1.07
WACC9.13%
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 6.81 indicates that TMHC has no problem at all paying its short term obligations.
  • TMHC has a better Current ratio (6.81) than 78.33% of its industry peers.
  • 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 46.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.81
Quick Ratio 1.03
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 by -7.51% 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.
  • The Revenue has decreased by -0.57% in the past year.
  • TMHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
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

  • Based on estimates for the next years, TMHC will show a decrease in Earnings Per Share. The EPS will decrease by -7.89% on average per year.
  • The Revenue is expected to decrease by -4.12% 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-15.55%
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.
  • 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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7

4. TMHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.39, which indicates a rather cheap valuation of TMHC.
  • 88.33% of the companies in the same industry are more expensive than TMHC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TMHC to the average of the S&P500 Index (24.89), we can say TMHC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.85, the valuation of TMHC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TMHC is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TMHC to the average of the S&P500 Index (22.19), we can say TMHC is valued rather cheaply.
Industry RankSector Rank
PE 7.39
Fwd PE 10.85
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

  • Based on the Enterprise Value to EBITDA ratio, TMHC is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMHC indicates a rather cheap valuation: TMHC is cheaper than 88.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.11
EV/EBITDA 5.97
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 -7.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-7.89%
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 (3/27/2026, 8:04:00 PM)

After market: 57.33 0 (0%)

57.33

-1.56 (-2.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners101.52%
Inst Owner Change1.1%
Ins Owners0.59%
Ins Owner Change13.67%
Market Cap5.52B
Revenue(TTM)8.12B
Net Income(TTM)782.50M
Analysts78.75
Price Target78.36 (36.68%)
Short Float %5.6%
Short Ratio5.05
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)-0.42%
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)1.47%
PT rev (3m)3.29%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-29.02%
EPS NY rev (1m)-19.78%
EPS NY rev (3m)-23.21%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-13.79%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 7.39
Fwd PE 10.85
P/S 0.68
P/FCF 7.11
P/OCF 6.76
P/B 0.88
P/tB 0.98
EV/EBITDA 5.97
EPS(TTM)7.76
EY13.54%
EPS(NY)5.28
Fwd EY9.22%
FCF(TTM)8.07
FCFY14.07%
OCF(TTM)8.48
OCFY14.8%
SpS84.31
BVpS65.33
TBVpS58.45
PEG (NY)N/A
PEG (5Y)0.32
Graham Number106.8
Profitability
Industry RankSector 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 RankSector 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 3.63
F-Score5
WACC9.13%
ROIC/WACC1.07
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-15.55%
Revenue Next 2Y-4.12%
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 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.


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.