TMHC Stock Overview
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States.
Taylor Morrison Home Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$32.79|
|52 Week High||US$35.51|
|52 Week Low||US$22.64|
|1 Month Change||1.71%|
|3 Month Change||20.37%|
|1 Year Change||32.11%|
|3 Year Change||87.05%|
|5 Year Change||64.28%|
|Change since IPO||42.32%|
Recent News & Updates
Do Taylor Morrison Home's (NYSE:TMHC) Earnings Warrant Your Attention?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is Taylor Morrison Home (NYSE:TMHC) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|TMHC||US Consumer Durables||US Market|
Return vs Industry: TMHC exceeded the US Consumer Durables industry which returned 23.6% over the past year.
Return vs Market: TMHC exceeded the US Market which returned 13.7% over the past year.
|TMHC Average Weekly Movement||5.8%|
|Consumer Durables Industry Average Movement||6.5%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: TMHC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TMHC's weekly volatility (6%) has been stable over the past year.
About the Company
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties; offers title insurance and closing settlement services, as well as financial services.
Taylor Morrison Home Fundamentals Summary
|TMHC fundamental statistics|
Is TMHC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TMHC income statement (TTM)|
|Cost of Revenue||US$5.25b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 08, 2022
|Earnings per share (EPS)||3.94|
|Net Profit Margin||7.40%|
How did TMHC perform over the long term?See historical performance and comparison
Is Taylor Morrison Home undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TMHC ($32.79) is trading below our estimate of fair value ($215.64)
Significantly Below Fair Value: TMHC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TMHC is good value based on its PE Ratio (8.3x) compared to the US Consumer Durables industry average (9.6x).
PE vs Market: TMHC is good value based on its PE Ratio (8.3x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: TMHC is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: TMHC is good value based on its PB Ratio (1.1x) compared to the US Consumer Durables industry average (1.9x).
How is Taylor Morrison Home forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TMHC's forecast earnings growth (25.4% per year) is above the savings rate (2%).
Earnings vs Market: TMHC's earnings (25.4% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TMHC's revenue (17.4% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: TMHC's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TMHC's Return on Equity is forecast to be low in 3 years time (19.5%).
How has Taylor Morrison Home performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TMHC has high quality earnings.
Growing Profit Margin: TMHC's current net profit margins (7.4%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: TMHC's earnings have grown significantly by 34.6% per year over the past 5 years.
Accelerating Growth: TMHC's earnings growth over the past year (138%) exceeds its 5-year average (34.6% per year).
Earnings vs Industry: TMHC earnings growth over the past year (138%) exceeded the Consumer Durables industry 74.2%.
Return on Equity
High ROE: TMHC's Return on Equity (13.2%) is considered low.
How is Taylor Morrison Home's financial position?
Financial Position Analysis
Short Term Liabilities: TMHC's short term assets ($7.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: TMHC's short term assets ($7.1B) exceed its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: TMHC's net debt to equity ratio (76%) is considered high.
Reducing Debt: TMHC's debt to equity ratio has increased from 80.7% to 86% over the past 5 years.
Debt Coverage: TMHC's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: TMHC's interest payments on its debt are well covered by EBIT (2930.5x coverage).
What is Taylor Morrison Home current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TMHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TMHC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TMHC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TMHC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TMHC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sheryl Palmer (59 yo)
Ms. Sheryl D. Palmer has been the Chief Executive Officer and President of Taylor Morrison Inc. at Monarch Development Corporation since August 2007. Ms. Palmer has many years of cross-functional building...
CEO Compensation Analysis
Compensation vs Market: Sheryl's total compensation ($USD10.38M) is above average for companies of similar size in the US market ($USD5.13M).
Compensation vs Earnings: Sheryl's compensation has increased by more than 20% in the past year.
Experienced Management: TMHC's management team is considered experienced (4.9 years average tenure).
Experienced Board: TMHC's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Taylor Morrison Home Corporation's employee growth, exchange listings and data sources
- Name: Taylor Morrison Home Corporation
- Ticker: TMHC
- Exchange: NYSE
- Founded: 1936
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: US$4.030b
- Shares outstanding: 122.89m
- Website: https://www.taylormorrison.com
Number of Employees
- Taylor Morrison Home Corporation
- 4900 North Scottsdale Road
- Suite 2000
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/16 23:26|
|End of Day Share Price||2022/01/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.