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Taylor Morn Home

Consumer Cyclical US TMHC

56.28USD
-0.07(0.12%)

Last update at 2024-04-25T20:10:00Z

Day Range

54.3856.37
LowHigh

52 Week Range

29.7454.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1392.67M 863.11M 324.12M 322.27M 273.52M
Minority interest -3.44700M -19.34100M 6.09M 0.26M 4.12M
Net income 1052.80M 663.03M 243.44M 254.65M 206.36M
Selling general administrative 245.14M 267.97M 194.88M 169.85M 138.49M
Selling and marketing expenses 398.07M 400.38M 377.50M 320.42M 278.45M
Gross profit 2092.37M 1547.88M 1044.22M 824.09M 738.19M
Reconciled depreciation 33.84M 39.98M 37.34M 31.42M 26.39M
Ebit 1362.63M 826.92M 571.92M 318.90M 345.75M
Ebitda 1396.47M 866.90M 609.26M 350.32M 372.14M
Depreciation and amortization 33.84M 39.98M 37.34M 31.42M 26.39M
Non operating income net other -38.80500M -12.63900M -22.16300M -13.03200M -11.81600M
Operating income 1362.63M 826.92M 571.92M 318.90M 321.25M
Other operating expenses 6775.76M 6621.73M 5657.48M 4428.24M 3906.14M
Interest expense 17.67M 3.79M 253.90M 3.11M 0.00000M
Tax provision 336.43M 180.74M 74.59M 67.36M 63.04M
Interest income - - 1.61M 2.67M 1.64M
Net interest income -17.67400M -3.79200M 1.61M 2.67M 1.64M
Extraordinary items - - - - -
Non recurring - - - 10.70M -
Other items - - - - -
Income tax expense 336.43M 180.74M 74.59M 67.36M 63.04M
Total revenue 8224.92M 7501.27M 6129.32M 4762.06M 4227.39M
Total operating expenses 643.21M 668.34M 572.38M 490.27M 416.94M
Cost of revenue 6132.55M 5953.38M 5085.10M 3937.97M 3489.20M
Total other income expense net 30.04M 36.19M -247.80800M 3.37M -49.37300M
Discontinued operations - - - - -
Net income from continuing ops 1056.25M 682.37M 376.70M 245.41M 374.11M
Net income applicable to common shares 1052.80M 663.03M 243.44M 254.65M 206.36M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8470.72M 8727.78M 7737.99M 5245.69M 5264.44M
Intangible assets - - - 0.64M 1.07M
Earning assets - - - - -
Other current assets 264.30M 314.99M 242.74M 85.52M 98.22M
Total liab 3823.86M 4756.80M 4144.24M 2699.98M 2845.71M
Total stockholder equity 4646.86M 3970.98M 3593.75M 2545.71M 2418.74M
Deferred long term liab 3.80M 1.10M 1.60M 1.80M 2.70M
Other current liab 390.08M 525.21M 359.67M 36.70M 266.69M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Retained earnings 2741.61M 1688.82M 1025.79M 782.35M 527.70M
Other liab 532.97M 579.94M 474.65M 243.82M 234.43M
Good will 663.20M 663.20M 663.20M 149.43M 152.12M
Other assets 901.23M 3183.96M 1111.60M 175.08M 176.08M
Cash 724.49M 832.82M 532.84M 326.44M 329.64M
Cash and equivalents - - - - -
Total current liabilities 1172.11M 1295.79M 969.21M 661.00M 783.70M
Current deferred revenue 412.09M 485.70M 311.26M 167.33M 165.43M
Net debt 1859.55M 2565.47M 2478.79M 1656.65M 1879.95M
Short term debt 100.17M 31.53M 83.24M 292.38M 200.00M
Short long term debt - 31.53M - - 111.81M
Short long term debt total 2584.03M 3398.30M 3011.64M 1983.09M 2209.60M
Other stockholder equity 1904.88M 2281.48M 2569.13M 1762.47M 1885.49M
Property plant equipment 202.40M 241.04M 97.93M 85.87M 86.74M
Total current assets 6899.68M 7269.24M 6406.70M 4661.96M 4679.13M
Long term investments 282.90M 171.41M 334.43M 321.74M 324.28M
Net tangible assets 3967.13M 3307.78M 2841.34M 2387.64M 2262.00M
Short term investments 282.90M 171.41M - - -
Net receivables 191.50M 150.86M 96.24M 70.45M 86.59M
Long term debt 2483.86M 3270.59M 2928.39M 1940.77M 2009.60M
Inventory 5370.88M 5499.52M 5332.43M 3986.54M 3980.57M
Accounts payable 269.76M 253.35M 215.05M 164.58M 151.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 16.53M 45.13M 89.21M 8.01M 3.54M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.36M 0.69M -1.16600M 0.88M 2.00M
Additional paid in capital - - - - -
Common stock total equity 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity 2741.61M 1688.82M 1025.79M 782.35M 527.70M
Treasury stock -1137.13800M -760.86300M -446.85600M -343.52400M -186.08700M
Accumulated amortization - - - - -
Non currrent assets other 1.09M 2.11M 5.29M 2.10M 1.84M
Deferred long term asset charges - - - - -
Non current assets total 1571.04M 1458.53M 1331.30M 583.73M 585.31M
Capital lease obligations 100.17M 96.17M 83.24M 42.32M -
Long term debt total 2483.86M 3270.59M 2928.39M 1940.77M 2009.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -109.57400M -84.97600M -36.05800M -12.76600M -3.37600M
Change to liabilities -61.84900M 184.28M 82.38M 76.83M 77.89M
Total cashflows from investing activities -14.88000M -74.26000M -312.80400M -19.30000M -159.71800M
Net borrowings -1176.11300M 192.31M -1280.32500M -539.01500M -79.66700M
Total cash from financing activities -1202.59700M -0.15500M -604.94100M -377.20300M -219.52000M
Change to operating activities -67.82400M -336.77200M 96.57M -24.71800M -8.48300M
Net income 1056.25M 682.37M 249.53M 254.91M 210.48M
Change in cash -109.70500M 302.23M 205.54M -3.28700M -243.64400M
Begin period cash flow 836.34M 534.11M 328.57M 331.86M 575.50M
End period cash flow 726.63M 836.34M 534.11M 328.57M 331.86M
Total cash from operating activities 1107.77M 376.65M 1123.28M 393.22M 135.59M
Issuance of capital stock - - 0.00000M 0.00000M 767.12M
Depreciation 33.84M 39.98M 37.34M 31.42M 26.39M
Other cashflows from investing activities 125.28M 31.91M -238.98600M 23.58M -135.88400M
Dividends paid - - - - 1244.93M
Change to inventory -50.79200M -343.12700M 535.24M 0.99M -248.21500M
Change to account receivables - -524.06100M -15.83100M -22.89500M -31.78100M
Sale purchase of stock -376.27500M -281.42000M -103.33200M -157.43900M -1108.36500M
Other cashflows from financing activities 3051.58M 3548.75M 3822.46M 2441.79M 2489.38M
Change to netincome 168.47M 131.49M 107.30M 43.51M 93.94M
Capital expenditures 30.58M 21.20M 37.76M 30.12M 20.46M
Change receivables - - - - -
Cash flows other operating -40.40400M -318.88700M 113.35M -15.63100M -27.25600M
Exchange rate changes - - - - -
Cash and cash equivalents changes -109.70500M 302.23M 205.54M -3.28700M -243.64400M
Change in working capital -180.46500M -495.61900M 714.18M 53.10M -197.58200M
Stock based compensation 26.90M 19.94M 32.13M 14.76M 21.12M
Other non cash items 87.67M 43.14M 39.53M 36.36M 30.71M
Free cash flow 1077.19M 355.45M 1085.52M 363.10M 115.14M

Fundamentals

  • Previous Close 56.35
  • Market Cap5800.10M
  • Volume536704
  • P/E Ratio6.80
  • Dividend Yield-%
  • EBITDA1271.59M
  • Revenue TTM7890.09M
  • Revenue Per Share TTM72.61
  • Gross Profit TTM 2122.51M
  • Diluted EPS TTM7.94

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TMHC
Taylor Morn Home		 -0.07 0.12% 56.28 6.80 8.21 0.72 1.10 0.90 5.76
DHI
DR Horton Inc		 -1.92 1.31% 144.20 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation		 -1.33 0.86% 152.79 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -88.11 1.13% 7710.17 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc		 -0.9 0.80% 111.36 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

Stock Research & News

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Profile

Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services, as well as financial services. In addition, the company operates under the Taylor Morrison, Darling Homes Collection by Taylor Morrison, and Esplanade brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.

Taylor Morn Home

4900 North Scottsdale Road, Scottsdale, AZ, United States, 85251

Key Executives

Name Title Year Born
Ms. Sheryl Denise Palmer Chairman, Pres & CEO 1962
Mr. Darrell C. Sherman Esq. Exec. VP, Chief Legal Officer & Sec. 1964
Mr. Louis Steffens Exec. VP & CFO 1967
Mr. Erik Heuser Exec. VP & Chief Corp. Operations Officer 1972
Mr. Joseph Terracciano Chief Accounting Officer 1972
Mr. Jason Lenderman VP of Investor Relations, Treasury and FP&A NA
Ms. Stephanie McCarty Chief Communications Officer NA
Ms. Tawn Lin Kelley Exec. VP & Pres of Mortgage Operations 1964
Kevin Granelli Pres of Charlotte Division NA
Mr. Douglas Miller Pres of Tampa Division NA

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