TMHC - Taylor Morrison Home Corporation
NYSE
->
Consumer Cyclical
->
Residential Construction
Scottsdale,
United States
Type: Equity
TMHC price evolution
TMHC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $248.77 | $557.39 | $807.1 | $614.58 |
| Short term investments | ||||
| Net receivables | $214.92 | $189.77 | $184.52 | $188.72 |
| Inventory | $6286.48 | $5985.35 | $5545.45 | $5480.41 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $388.64 | $373.64 | $370.32 | $339.13 |
| Goodwill & intangible assets | $663.2 | $663.2 | $663.2 | $663.2 |
| Total noncurrent assets | ||||
| Total investments | $694.6 | $586.62 | $539.54 | $571.38 |
| Total assets | $9099.07 | $8910.34 | $8672.09 | $8436.92 |
| Current liabilities | ||||
| Accounts payable | $310.72 | $276.09 | $263.48 | $272.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $2232.08 | $2174.64 | $2102.1 | $2078.48 |
| Total liabilities | $3572.53 | $3484.18 | $3339.8 | $3261.81 |
| Shareholders' equity | ||||
| Retained earnings | $3510.54 | |||
| Other shareholder equity | $0.9 | |||
| Total shareholder equity | $5526.54 | $5426.17 | $5314.94 | $5175.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $807.1 | $726.63 | $836.34 | $534.11 |
| Short term investments | ||||
| Net receivables | $184.52 | $191.5 | $150.86 | $96.24 |
| Inventory | $5545.45 | $5370.88 | $5499.52 | $5332.43 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $370.32 | $292.84 | $241.04 | $171.15 |
| Goodwill & intangible assets | $663.2 | $663.2 | $663.2 | $663.2 |
| Total noncurrent assets | ||||
| Total investments | $539.54 | $630.35 | $641.05 | $334.43 |
| Total assets | $8672.09 | $8470.72 | $8727.78 | $7737.99 |
| Current liabilities | ||||
| Accounts payable | $263.48 | $269.76 | $253.35 | $215.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $2102.1 | $2584.03 | $3398.3 | $3011.64 |
| Total liabilities | $3339.8 | $3823.86 | $4756.8 | $4144.24 |
| Shareholders' equity | ||||
| Retained earnings | $3510.54 | $2741.61 | $1688.82 | $1025.79 |
| Other shareholder equity | $0.9 | $0.36 | $0.69 | -$1.17 |
| Total shareholder equity | $5314.94 | $4630.33 | $3925.85 | $3504.54 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1991.05 | $1699.75 | $2019.87 | $1675.55 |
| Cost of revenue | $1518.77 | $1282.91 | $1527.76 | $1283.83 |
| Gross Profit | $472.29 | $416.85 | $492.1 | $391.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $196.74 | $170.16 | $188.21 | $167.79 |
| Total operating expenses | $203.61 | $170.16 | $275.78 | $167.79 |
| Operating income | $268.68 | $246.68 | $216.32 | $223.93 |
| Income from continuing operations | ||||
| EBIT | $270.85 | $247.99 | $224.11 | $222.87 |
| Income tax expense | $67.3 | $57.72 | $52.09 | $57.96 |
| Interest expense | $4.09 | -$0.56 | -$5.78 | |
| Net income | ||||
| Net income | $199.46 | $190.27 | $172.59 | $170.69 |
| Income (for common shares) | $199.46 | $190.27 | $172.59 | $170.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7417.83 | $8224.92 | $7501.27 | $6129.32 |
| Cost of revenue | $5634.76 | $6132.55 | $5953.38 | $5085.1 |
| Gross Profit | $1783.07 | $2092.37 | $1547.88 | $1044.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $698.71 | $643.21 | $668.34 | $572.38 |
| Total operating expenses | $786.27 | $681.71 | $692.11 | $722.64 |
| Operating income | $996.8 | $1410.66 | $855.77 | $321.58 |
| Income from continuing operations | ||||
| EBIT | $1004.45 | $1406.9 | $847.56 | $318.03 |
| Income tax expense | $248.1 | $336.43 | $180.74 | $74.59 |
| Interest expense | -$12.58 | $17.67 | $3.79 | |
| Net income | ||||
| Net income | $768.93 | $1052.8 | $663.03 | $243.44 |
| Income (for common shares) | $768.93 | $1052.8 | $663.03 | $243.44 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $199.46 | $190.27 | $172.59 | $170.69 |
| Operating activities | ||||
| Depreciation | $11.33 | $10.25 | $9.69 | $9.24 |
| Business acquisitions & disposals | $5.16 | $0.09 | $0.38 | |
| Stock-based compensation | $6.07 | $5.48 | $7.59 | $5.7 |
| Total cash flows from operations | -$233.32 | -$130.74 | $255.61 | -$56.55 |
| Investing activities | ||||
| Capital expenditures | -$8.33 | -$9.11 | $13.62 | -$26 |
| Investments | -$21.09 | -$23.94 | -$16.79 | -$23.66 |
| Total cash flows from investing | -$24.26 | -$33.05 | -$3.09 | -$49.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$103.32 | -$91.65 | -$24.11 | -$96.35 |
| Net borrowings | $52.45 | $16.84 | -$35.89 | -$411.28 |
| Total cash flows from financing | -$51.04 | -$85.92 | -$60 | -$507.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$308.62 | -$249.71 | $192.52 | -$613.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $768.93 | $1052.8 | $663.03 | $243.44 |
| Operating activities | ||||
| Depreciation | $33.41 | $33.84 | $39.98 | $37.34 |
| Business acquisitions & disposals | $0.82 | $125.28 | $31.91 | -$238.99 |
| Stock-based compensation | $26.09 | $26.9 | $19.94 | $32.13 |
| Total cash flows from operations | $806.17 | $1107.77 | $376.65 | $1123.28 |
| Investing activities | ||||
| Capital expenditures | -$33.43 | -$30.58 | -$21.2 | -$37.76 |
| Investments | -$64.59 | -$109.57 | -$84.98 | -$36.06 |
| Total cash flows from investing | -$97.19 | -$14.88 | -$74.26 | -$312.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$110.95 | -$369.58 | -$258.09 | -$93.75 |
| Net borrowings | -$517.57 | -$796.44 | $322.49 | -$458 |
| Total cash flows from financing | -$628.51 | -$1202.6 | -$0.15 | -$604.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $80.46 | -$109.7 | $302.23 | $205.54 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $7.39B |
|---|---|
| EBITDA | $1.01B |
| EBIT | $965.82M |
| Net Income | $733.01M |
| Revenue Q/Q | -3.37% |
| Revenue Y/Y | -10.46% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.35% |
| ROE | 13.67% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | 3.30 |
| Current ratio | N/A |
| Quick ratio | N/A |