TAYLOR MORRISON HOME CORP (TMHC) Fundamental Analysis & Valuation

NYSE:TMHC • US87724P1066

Current stock price

60.54 USD
-0.2 (-0.33%)
Last:

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.
  • In the past year TMHC had a positive cash flow from operations.
  • In the past 5 years TMHC has always been profitable.
  • Each year in the past 5 years TMHC 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 2025 500M 1B

1.2 Ratios

  • With a decent Return On Assets value of 6.83%, TMHC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • TMHC's Return On Equity of 10.70% is fine compared to the rest of the industry. TMHC outperforms 65.00% of its industry peers.
  • TMHC's Return On Invested Capital of 8.54% is fine compared to the rest of the industry. TMHC outperforms 70.00% of its industry peers.
  • TMHC had an Average Return On Invested Capital over the past 3 years of 10.70%. This is in line with the industry average of 8.88%.
Industry RankSector Rank
ROA 6.83%
ROE 10.7%
ROIC 8.54%
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

  • TMHC has a Profit Margin of 8.77%. This is in the better half of the industry: TMHC outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of TMHC has grown nicely.
  • With an excellent Operating Margin value of 12.86%, TMHC belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
  • TMHC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TMHC (22.59%) is worse than 63.33% of its industry peers.
  • TMHC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.86%
PM (TTM) 8.77%
GM 22.59%
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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5

2. TMHC Health Analysis

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.
  • The number of shares outstanding for TMHC has been reduced compared to 1 year ago.
  • The number of shares outstanding for TMHC has been reduced compared to 5 years ago.
  • TMHC has a worse debt/assets ratio than last year.
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 3.60 indicates that TMHC is not in any danger for bankruptcy at the moment.
  • TMHC has a Altman-Z score (3.60) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of TMHC is 3.40, which is a good value as it means it would take TMHC, 3.40 years of fcf income to pay off all of its debts.
  • TMHC has a Debt to FCF ratio (3.40) which is in line with its industry peers.
  • TMHC has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • TMHC has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: TMHC outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.4
Altman-Z 3.6
ROIC/WACC0.91
WACC9.37%
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

  • TMHC has a Current Ratio of 7.00. This indicates that TMHC is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 7.00, TMHC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that TMHC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.90, TMHC perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7
Quick Ratio 0.9
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. TMHC Growth Analysis

3.1 Past

  • TMHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.81%.
  • 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 -8.99% in the past year.
  • Measured over the past years, TMHC shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
EPS 1Y (TTM)-21.81%
EPS 3Y-5.31%
EPS 5Y23.33%
EPS Q2Q%-45.89%
Revenue 1Y (TTM)-8.99%
Revenue growth 3Y-0.42%
Revenue growth 5Y5.79%
Sales Q2Q%-28.34%

3.2 Future

  • Based on estimates for the next years, TMHC will show a decrease in Earnings Per Share. The EPS will decrease by -7.38% on average per year.
  • The Revenue is expected to decrease by -4.12% on average over the next years.
EPS Next Y-31.59%
EPS Next 2Y-7.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.63%
Revenue Next 2Y-4.12%
Revenue Next 3YN/A
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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7

4. TMHC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.89, the valuation of TMHC can be described as very reasonable.
  • 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.
  • TMHC is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.09, the valuation of TMHC can be described as very reasonable.
  • 81.67% of the companies in the same industry are more expensive than TMHC, based on the Price/Forward Earnings ratio.
  • TMHC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 8.89
Fwd PE 9.09
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

  • 68.33% of the companies in the same industry are more expensive than TMHC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TMHC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.34
EV/EBITDA 7.29
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 -7.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-7.38%
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

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

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Find the best dividend stocksShow peers with best dividend

TMHC Fundamentals: All Metrics, Ratios and Statistics

TAYLOR MORRISON HOME CORP

NYSE:TMHC (5/1/2026, 2:31:42 PM)

60.54

-0.2 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength36.02
Industry Growth7.45
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners101.83%
Inst Owner Change1.69%
Ins Owners0.59%
Ins Owner Change13.67%
Market Cap5.74B
Revenue(TTM)7.61B
Net Income(TTM)667.66M
Analysts78.82
Price Target73.6 (21.57%)
Short Float %5.73%
Short Ratio4.12
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)13.36%
Min EPS beat(2)-1.84%
Max EPS beat(2)28.56%
EPS beat(4)2
Avg EPS beat(4)6.22%
Min EPS beat(4)-2.85%
Max EPS beat(4)28.56%
EPS beat(8)5
Avg EPS beat(8)5.2%
EPS beat(12)7
Avg EPS beat(12)5.07%
EPS beat(16)10
Avg EPS beat(16)7.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-4.21%
Max Revenue beat(2)-0.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)4.54%
Revenue beat(8)5
Avg Revenue beat(8)0.61%
Revenue beat(12)8
Avg Revenue beat(12)2.21%
Revenue beat(16)11
Avg Revenue beat(16)1.9%
PT rev (1m)-4.22%
PT rev (3m)-3.83%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-21%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-19.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-5.55%
Valuation
Industry RankSector Rank
PE 8.89
Fwd PE 9.09
P/S 0.75
P/FCF 8.34
P/OCF 7.86
P/B 0.92
P/tB 1.03
EV/EBITDA 7.29
EPS(TTM)6.81
EY11.25%
EPS(NY)6.66
Fwd EY11%
FCF(TTM)7.26
FCFY11.99%
OCF(TTM)7.7
OCFY12.72%
SpS80.35
BVpS65.86
TBVpS58.86
PEG (NY)N/A
PEG (5Y)0.38
Graham Number100.458 (65.94%)
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 10.7%
ROCE 11.19%
ROIC 8.54%
ROICexc 9.23%
ROICexgc 10.05%
OM 12.86%
PM (TTM) 8.77%
GM 22.59%
FCFM 9.04%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.4
Debt/EBITDA 2.29
Cap/Depr 99.82%
Cap/Sales 0.55%
Interest Coverage 250
Cash Conversion 71.47%
Profit Quality 103.03%
Current Ratio 7
Quick Ratio 0.9
Altman-Z 3.6
F-Score5
WACC9.37%
ROIC/WACC0.91
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)-21.81%
EPS 3Y-5.31%
EPS 5Y23.33%
EPS Q2Q%-45.89%
EPS Next Y-31.59%
EPS Next 2Y-7.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.99%
Revenue growth 3Y-0.42%
Revenue growth 5Y5.79%
Sales Q2Q%-28.34%
Revenue Next Year-15.63%
Revenue Next 2Y-4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.99%
EBIT growth 3Y-6.83%
EBIT growth 5Y20.52%
EBIT Next Year-28.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.83%
FCF growth 3Y-10.32%
FCF growth 5Y-6.47%
OCF growth 1Y122.44%
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.


Can you provide the profitability details for TAYLOR MORRISON HOME CORP?

TAYLOR MORRISON HOME CORP (TMHC) has a profitability rating of 7 / 10.


Can you provide the financial health for TMHC stock?

The financial health rating of TAYLOR MORRISON HOME CORP (TMHC) is 5 / 10.