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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Taylor Morrison Home Corporation Statistics
Share Statistics
Taylor Morrison Home Corporation has 103.48M shares outstanding. The number of shares has increased by -2.77% in one year.
Shares Outstanding | 103.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.73% |
Owned by Institutions (%) | n/a |
Shares Floating | 100.91M |
Failed to Deliver (FTD) Shares | 909 |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.15M, so 2.07% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short % of Shares Out | 2.07% |
Short % of Float | 2.13% |
Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 7.52 and the forward PE ratio is 7.63. Taylor Morrison Home Corporation's PEG ratio is 0.12.
PE Ratio | 7.52 |
Forward PE | 7.63 |
PS Ratio | 0.78 |
Forward PS | 0.7 |
PB Ratio | 1.09 |
P/FCF Ratio | 7.49 |
PEG Ratio | 0.12 |
Enterprise Valuation
Taylor Morrison Home Corporation has an Enterprise Value (EV) of 7.08B.
EV / Earnings | 9.21 |
EV / Sales | 0.95 |
EV / EBITDA | 6.33 |
EV / EBIT | 6.53 |
EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.4.
Current Ratio | 8.72 |
Quick Ratio | 1.83 |
Debt / Equity | 0.4 |
Total Debt / Capitalization | 28.34 |
Cash Flow / Debt | 0.38 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.03%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 11.03% |
Revenue Per Employee | 2.47M |
Profits Per Employee | 256.31K |
Employee Count | 3.00K |
Asset Turnover | 0.86 |
Inventory Turnover | 1.02 |
Taxes
Income Tax | 248.10M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 23.21% in the last 52 weeks. The beta is 1.97, so Taylor Morrison Home Corporation's price volatility has been higher than the market average.
Beta | 1.97 |
52-Week Price Change | 23.21% |
50-Day Moving Average | 66.92 |
200-Day Moving Average | 63.09 |
Relative Strength Index (RSI) | 50.5 |
Average Volume (20 Days) | 861.95K |
Income Statement
In the last 12 months, Taylor Morrison Home Corporation had revenue of 7.42B and earned 768.93M in profits. Earnings per share was 7.09.
Revenue | 7.42B |
Gross Profit | 1.78B |
Operating Income | 1.08B |
Net Income | 768.93M |
EBITDA | 1.12B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 798.57M in cash and 2.10B in debt, giving a net cash position of -1.30B.
Cash & Cash Equivalents | 798.57M |
Total Debt | 2.10B |
Net Cash | -1.30B |
Retained Earnings | 3.51B |
Total Assets | 9.30B |
Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 806.17M and capital expenditures -33.43M, giving a free cash flow of 772.74M.
Operating Cash Flow | 806.17M |
Capital Expenditures | -33.43M |
Free Cash Flow | 772.74M |
FCF Per Share | 7.13 |
Margins
Gross margin is 24.04%, with operating and profit margins of 14.62% and 10.37%.
Gross Margin | 24.04% |
Operating Margin | 14.62% |
Pretax Margin | 13.72% |
Profit Margin | 10.37% |
EBITDA Margin | 15.07% |
EBIT Margin | 14.62% |
FCF Margin | 10.42% |
Dividends & Yields
TMHC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 11.21% |
FCF Yield | 11.81% |
Analyst Forecast
The average price target for TMHC is $86, which is 36% higher than the current price. The consensus rating is "Buy".
Price Target | $86 |
Price Target Difference | 36% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 3.76 |
Piotroski F-Score | 6 |