Taylor
TMHCTaylor Morrison Price (TMHC)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
106,089,000
(3.6824)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,297,867,000 | 1,370,187,000 | 1,435,721,000 | 2,323,237,000 | 2,708,432,000 | 2,976,820,000 | 3,550,029,000 | 3,885,290,000 | 4,227,393,000 | 4,762,059,000 | 6,129,320,000 | 7,501,265,000 | 8,224,917,000 | 7,417,831,000 | 8,168,136,000 |
| Net Income | 87,367,000 | 71,487,000 | 430,820,000 | 45,420,000 | 71,469,000 | 61,049,000 | 52,616,000 | 91,220,000 | 206,364,000 | 254,652,000 | 243,439,000 | 663,026,000 | 1,052,800,000 | 768,929,000 | 883,309,000 |
| FCF USD | -11,309,000 | 155,673,000 | -217,222,000 | -155,719,000 | -137,413,000 | -266,986,000 | 370,694,000 | 382,812,000 | 115,136,000 | 363,098,000 | 1,085,522,000 | 355,447,000 | 1,077,191,000 | 772,743,000 | 173,749,000 |
| OCF USD | -8,372,000 | 158,430,000 | -214,469,000 | -151,933,000 | -133,690,000 | -262,688,000 | 372,602,000 | 386,233,000 | 135,594,000 | 393,216,000 | 1,123,282,000 | 376,646,000 | 1,107,772,000 | 806,169,000 | 210,079,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.39 | 9.46 | 4.42 | 6.48 | 7.19 | 7.86 | 6.55 | 7.37 | 7.41 | 4.22 | 2.80 | 2.96 | 2.34 |
| D/E | 0.00 | 0.97 | 0.86 | 3.40 | 3.63 | 3.24 | 2.88 | 0.94 | 0.91 | 0.78 | 0.86 | 0.87 | 0.56 | 0.40 | 0.01 |
| CA/CL | - | 4.38 | 4.43 | 5.03 | 5.44 | 6.76 | 6.97 | 8.70 | 6.43 | 7.83 | 8.67 | 6.29 | 5.67 | 8.72 | 11.63 |
| TA/TL | - | 1.60 | 1.79 | 1.82 | 1.75 | 1.92 | 2.05 | 2.19 | 1.85 | 1.94 | 1.87 | 1.83 | 2.22 | 2.60 | 2.72 |
| Total Debt | - | 599,750,000 | 1,027,869,000 | 1,415,082,000 | 1,737,106,000 | 1,683,268,000 | 1,586,533,000 | 1,498,062,000 | 2,209,596,000 | 1,983,089,000 | 3,011,635,000 | 3,398,296,000 | 2,584,035,000 | 2,102,101,000 | 78,998,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 7.79% | 21.92% | 10.37% | 6.93% | 5.11% | 6.06% | 4.63% | 5.67% | 5.49% | 6.46% | 8.94% | 14.10% | 10.39% | 11.44% |
| ROE | 0.00% | 11.55% | 36.00% | 10.92% | 14.94% | 11.74% | 9.54% | 5.72% | 8.54% | 10.03% | 6.95% | 16.89% | 22.74% | 14.47% | 15.06% |
| ROA | 0.00% | 0.00% | 25.78% | 3.46% | 7.78% | 5.54% | 5.01% | 4.19% | 4.87% | 4.84% | 4.76% | 8.82% | 12.10% | 9.08% | 10.22% |
| NM % | 6.73% | 5.22% | 30.01% | 1.96% | 2.64% | 2.05% | 1.48% | 2.35% | 4.88% | 5.35% | 3.97% | 8.84% | 12.80% | 10.37% | 10.81% |
| FCF / R% | 0.00% | 11.36% | -15.13% | -6.70% | -5.07% | -8.97% | 10.44% | 9.85% | 2.72% | 7.62% | 17.71% | 4.74% | 13.10% | 10.42% | 2.13% |
| FCF / NI% | -12.48% | 202.73% | -50.42% | -164.14% | -51.37% | -116.56% | 179.46% | 216.71% | 54.70% | 142.44% | 435.03% | 52.09% | 101.98% | 100.50% | 19.60% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.45 | 0.53 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | 0.11 | 0.13 | 0.14 | 0.21 | 0.37 | 0.43 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.12 | 0.10 | 3.52 | 1.38 | 2.17 | 1.85 | 1.69 | 1.47 | 1.85 | 2.38 | 1.90 | 5.26 | 9.16 | 7.09 | 8.48 |
| SPS | 1.79 | 1.89 | 11.74 | 70.74 | 82.23 | 90.03 | 114.21 | 62.60 | 37.83 | 44.51 | 47.96 | 59.50 | 71.53 | 68.42 | 78.44 |
| OCPS | -0.01 | 0.22 | -1.75 | -4.63 | -4.06 | -7.95 | 11.99 | 6.22 | 1.21 | 3.68 | 8.79 | 2.99 | 9.63 | 7.44 | 2.02 |
| FCPS | -0.02 | 0.22 | -1.78 | -4.74 | -4.17 | -8.08 | 11.93 | 6.17 | 1.03 | 3.39 | 8.49 | 2.82 | 9.37 | 7.13 | 1.67 |
| BVPS | 0.00 | 0.87 | 9.85 | 47.04 | 53.96 | 59.66 | 69.50 | 37.81 | 21.65 | 23.79 | 28.12 | 31.50 | 40.41 | 49.18 | 56.45 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.12 | 0.10 | 3.52 | 1.38 | 2.17 | 1.85 | 1.69 | 1.47 | 1.85 | 2.38 | 1.90 | 5.26 | 9.16 | 7.09 | 8.48 |
| CAGR-SPS | 1.79 | 1.89 | 11.74 | 70.74 | 82.23 | 90.03 | 114.21 | 62.60 | 37.83 | 44.51 | 47.96 | 59.50 | 71.53 | 68.42 | 78.44 |
| CAGR-OCPS | -0.01 | 0.22 | -1.75 | -4.63 | -4.06 | -7.95 | 11.99 | 6.22 | 1.21 | 3.68 | 8.79 | 2.99 | 9.63 | 7.44 | 2.02 |
| CAGR-FCPS | -0.02 | 0.22 | -1.78 | -4.74 | -4.17 | -8.08 | 11.93 | 6.17 | 1.03 | 3.39 | 8.49 | 2.82 | 9.37 | 7.13 | 1.67 |
| CAGR-BVPS | 0.00 | 0.87 | 9.85 | 47.04 | 53.96 | 59.66 | 69.50 | 37.81 | 21.65 | 23.79 | 28.12 | 31.50 | 40.41 | 49.18 | 56.45 |