Taylor Morrison Home Corporation
General ticker "TMHC" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $6.3B (TTM average)
Taylor Morrison Home Corporation follows the US Stock Market performance with the rate: 42.5%.
Estimated limits based on current volatility of 1.4%: low 62.03$, high 63.76$
Factors to consider:
- Total employees count: 3000 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Employment levels, Cybersecurity threats, Health and safety risks, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [57.89$, 81.47$]
- 2026-12-31 to 2027-12-31 estimated range: [67.62$, 93.01$]
Financial Metrics affecting the TMHC estimates:
- Negative: with PPE of 7.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.35 > 12.96
- Positive: 7.67 < Operating profit margin, % of 13.98
- Positive: 42.68 < Shareholder equity ratio, % of 64.13 <= 64.29
- Positive: Industry operating profit margin (median), % of 12.19 > 9.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.44 > 6.11
- Negative: Industry inventory ratio change (median), % of 1.40 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 4.23 <= 5.46
Short-term TMHC quotes
Long-term TMHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,417.83MM | $8,110.54MM | $8,121.48MM |
| Operating Expenses | $6,321.67MM | $6,954.42MM | $6,986.26MM |
| Operating Income | $1,096.16MM | $1,156.12MM | $1,135.22MM |
| Non-Operating Income | $-78.32MM | $0.00MM | $-93.17MM |
| Interest Expense | $0.00MM | $0.00MM | $47.00MM |
| Income(Loss) | $1,017.84MM | $1,156.12MM | $1,042.04MM |
| Taxes | $248.10MM | $269.55MM | $250.78MM |
| Profit(Loss)* | $768.93MM | $883.31MM | $782.50MM |
| Stockholders Equity | $5,314.94MM | $5,866.53MM | $6,309.29MM |
| Inventory | $5,545.45MM | $6,234.08MM | $6,046.47MM |
| Assets | $8,672.09MM | $9,297.13MM | $9,837.80MM |
| Operating Cash Flow | $806.17MM | $210.08MM | $847.75MM |
| Capital expenditure | $33.43MM | $36.33MM | $40.37MM |
| Investing Cash Flow | $-97.19MM | $-136.44MM | $-185.17MM |
| Financing Cash Flow | $-628.51MM | $-393.57MM | $-298.51MM |
| Earnings Per Share** | $7.09 | $8.48 | $7.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.