Taylor Morrison Home Corporation
General ticker "TMHC" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $6.3B (TTM average)
Taylor Morrison Home Corporation follows the US Stock Market performance with the rate: 39.0%.
Estimated limits based on current volatility of 2.3%: low 63.12$, high 66.05$
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
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [54.89$, 76.12$]
- 2025-12-31 to 2026-12-31 estimated range: [60.61$, 83.74$]
Financial Metrics affecting the TMHC estimates:
- Negative: with PPE of 6.9 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 14.25
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.71 > 6.04
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 42.53 < Shareholder equity ratio, % of 63.10 <= 64.17
- Positive: Industry operating profit margin (median), % of 14.29 > 9.53
Short-term TMHC quotes
Long-term TMHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,224.92MM | $7,417.83MM | $8,110.54MM |
| Operating Expenses | $6,750.89MM | $6,321.67MM | $6,954.42MM |
| Operating Income | $1,474.02MM | $1,096.16MM | $1,156.12MM |
| Non-Operating Income | $-81.35MM | $-78.32MM | $0.00MM |
| Interest Expense | $17.67MM | $0.00MM | $0.00MM |
| Income(Loss) | $1,392.67MM | $1,017.84MM | $1,156.12MM |
| Taxes | $336.43MM | $248.10MM | $269.55MM |
| Profit(Loss)* | $1,052.80MM | $768.93MM | $883.31MM |
| Stockholders Equity | $4,630.33MM | $5,314.94MM | $5,866.53MM |
| Inventory | $5,370.88MM | $5,545.45MM | $6,234.08MM |
| Assets | $8,470.72MM | $8,672.09MM | $9,297.13MM |
| Operating Cash Flow | $1,107.77MM | $806.17MM | $210.08MM |
| Capital expenditure | $30.58MM | $33.43MM | $36.33MM |
| Investing Cash Flow | $-14.88MM | $-97.19MM | $-136.44MM |
| Financing Cash Flow | $-1,202.60MM | $-628.51MM | $-393.57MM |
| Earnings Per Share** | $9.16 | $7.09 | $8.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.