TAYLOR MORRISON HOME CORP (TMHC) Stock Fundamental Analysis

NYSE:TMHC • US87724P1066

68.86 USD
+3.39 (+5.18%)
At close: Feb 13, 2026
68.86 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TMHC scores 5 out of 10 in our fundamental rating. TMHC was compared to 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TMHC was profitable.
  • TMHC had a positive operating cash flow in the past year.
  • Of the past 5 years TMHC 4 years were profitable.
  • Of the past 5 years TMHC 4 years 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 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.
  • Looking at the Return On Invested Capital, with a value of 10.86%, TMHC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • TMHC had an Average Return On Invested Capital over the past 3 years of 12.32%. This is above the industry average of 9.31%.
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 has a better Profit Margin (10.16%) 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.
  • TMHC's Operating Margin has improved in the last couple of years.
  • TMHC has a Gross Margin (23.91%) which is in line with 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 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

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TMHC is still creating some value.
  • There is no outstanding debt for TMHC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.87 indicates that TMHC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TMHC (3.87) is better 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.
  • TMHC has a Debt to FCF ratio (3.84) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that TMHC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, TMHC is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.84
Altman-Z 3.87
ROIC/WACC1.2
WACC9.03%
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.
  • A Quick Ratio of 0.58 indicates that TMHC may have some problems paying its short term obligations.
  • The Quick ratio of TMHC (0.58) is worse than 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

1

3. Growth

3.1 Past

  • The earnings per share for TMHC have decreased by -5.72% in the last year.
  • Measured over the past years, TMHC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.80% on average per year.
EPS 1Y (TTM)-5.72%
EPS 3Y-4.7%
EPS 5Y23.8%
EPS Q2Q%-16.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.23%

3.2 Future

  • Based on estimates for the next years, TMHC will show a small growth in Earnings Per Share. The EPS will grow by 1.60% on average per year.
  • TMHC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.16% yearly.
EPS Next Y-16.74%
EPS Next 2Y1.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.67%
Revenue Next 2Y-2.16%
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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.71, which indicates a very decent valuation of TMHC.
  • Compared to the rest of the industry, the Price/Earnings ratio of TMHC indicates a rather cheap valuation: TMHC is cheaper than 86.67% of the companies listed in the same industry.
  • TMHC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • Based on the Price/Forward Earnings ratio of 10.46, the valuation of TMHC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TMHC is valued cheaper than 88.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. TMHC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.71
Fwd PE 10.46
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 76.67% of the companies are valued more expensively.
  • TMHC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TMHC is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.81
EV/EBITDA 6.54
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.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y1.6%
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 (2/13/2026, 8:04:00 PM)

After market: 68.86 0 (0%)

68.86

+3.39 (+5.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners100.87%
Inst Owner Change-1.11%
Ins Owners0.49%
Ins Owner Change-7.5%
Market Cap6.73B
Revenue(TTM)N/A
Net Income(TTM)850.94M
Analysts78.75
Price Target77.23 (12.16%)
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 8.71
Fwd PE 10.46
P/S 0.8
P/FCF 11.81
P/OCF 11.05
P/B 1.09
P/tB 1.22
EV/EBITDA 6.54
EPS(TTM)7.91
EY11.49%
EPS(NY)6.59
Fwd EY9.56%
FCF(TTM)5.83
FCFY8.47%
OCF(TTM)6.23
OCFY9.05%
SpS85.73
BVpS63.28
TBVpS56.49
PEG (NY)N/A
PEG (5Y)0.37
Graham Number106.12
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 3.87
F-Score7
WACC9.03%
ROIC/WACC1.2
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)-5.72%
EPS 3Y-4.7%
EPS 5Y23.8%
EPS Q2Q%-16.96%
EPS Next Y-16.74%
EPS Next 2Y1.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.23%
Revenue Next Year-10.67%
Revenue Next 2Y-2.16%
Revenue Next 3YN/A
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 5 / 10 to TMHC.


What is the valuation status for TMHC stock?

ChartMill assigns a valuation rating of 6 / 10 to TAYLOR MORRISON HOME CORP (TMHC). This can be considered as Fairly Valued.


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 -16.74% in the next year.