NYSE
TMHC
Last Price
US $71.74
KEY FIGURES
MKT CAP
$6.6B
EPS
TTM
$7.00
PEG
TTM
N/M
P/E
TTM
10.55x
P/S
TTM
0.81x
YIELD
0.00%
GROWTH
Revenue Y/Y
5.79%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $71.74
-15.44%
Default assumptions
EBITDA Multiple
Fair Value
Market $71.74
-6.12%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Taylor Morrison Home Corporation cash flow to debt ratio of 35.88% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Taylor Morrison Home Corporation's free cash flow has increased 364.68% from $173.75M last year to $807.37M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Taylor Morrison Home Corporation's debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Taylor Morrison Home Corporation's debt has increased relative to shareholder equity from 0.37 last year to 0.39 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Taylor Morrison Home Corporation has a net debt to EBITDA ratio of 1.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Taylor Morrison Home Corporation's interest coverage ratio of 20.16 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Taylor Morrison Home Corporation's profit margin has decreased (-18.35%) in the last year from 10.81% to 8.83%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Taylor Morrison Home Corporation's short-term assets of $7.14G exceed its short-term liabilities of $1.14G
Increasing performance - ROA.
Taylor Morrison Home Corporation's return on assets of 6.88% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Taylor Morrison Home Corporation's return on equity of 10.85%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Taylor Morrison Home Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Taylor Morrison Home Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Taylor Morrison Home Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Taylor Morrison Home Corporation has a free cash flow yield of 12.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Taylor Morrison Home Corporation's yearly earnings has decreased -11.41% since last year from $883.31M to $782.50M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Taylor Morrison Home Corporation's yearly revenue has decreased -0.57% since last year from $8.17G to $8.12G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Taylor Morrison Home Corporation's 3-year revenue CAGR of -0.42% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Taylor Morrison Home Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Taylor Morrison Home Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Taylor Morrison Home Corporation is overvalued relative to its fair value price of 60.66 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Taylor Morrison Home Corporation has an earnings yield of 9.75%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Taylor Morrison Home Corporation is overvalued relative to its fair value price of 67.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Taylor Morrison Home Corporation has an EV/EBITDA ratio of 8.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Taylor Morrison Home Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Taylor Morrison Home Corporation has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Taylor Morrison Home Corporation has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.85%
Return on equity
ROIC: 10.66%
Valuation History
10.6X
Price to Earnings
EV/EBITDA: 8.7X
Cash flow
Profit margin
15.68%
(FY vs FY)
Cash flow Y/Y
-5.75%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.