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Taylor Morrison Home Corporation

Datakwaliteit: 100%
TMHC
NYSE Consumer Cyclical Residential Construction
€ 58,92
▼ € 0,40 (-0,67%)
Marktkapitalisatie: 5,68B
Dagbereik
€ 58,01 € 59,63
52-Weeksbereik
€ 51,90 € 72,50
Volume
662.578
50D / 200D Gem.
€ 63,35 / € 62,96
Vorige Slotkoers
€ 59,32

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 7,3 11,2
P/B 0,9 1,4
ROE % 12,9 10,7
Net Margin % 9,6 5,1
Rev Growth 5Y % 2,0 8,3
D/E 0,4 0,8

Koersdoel Analisten

Hold
€ 72,33 +22.8%
Low: € 62,00 High: € 85,00
Forward K/W
11,2
Forward WPA
€ 5,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
6,7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 6,73
€ 5,04 – € 7,53
 7,3 B 6
FY2026 € 5,30
€ 4,67 – € 5,73
 6,7 B 6

Belangrijkste Punten

Revenue grew 2,01% annually over 5 years — modest growth
Earnings declined -11,41% over the past year
ROE of 12,85% — decent returns on equity
Debt/Equity of 0,37 — conservative balance sheet
Generating 807,37M in free cash flow
P/E of 7,25 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,01%
Revenue (1Y)-0,57%
Earnings (1Y)-11,41%
FCF Growth (3Y)2,22%

Kwaliteit

Return on Equity
12,85%
ROIC9,82%
Net Margin9,63%
Op. Margin13,98%

Veiligheid

Debt / Equity
0,37
Current Ratio6,24
Interest Coverage24,15

Waardering

P/E Ratio
7,25
P/B Ratio0,90
EV/EBITDA6,33
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,57% Revenue Growth (3Y) 4,64%
Earnings Growth (1Y) -11,41% Earnings Growth (3Y) 0,88%
Revenue Growth (5Y) 2,01% Earnings Growth (5Y) 4,23%
Profitability
Revenue (TTM) 8,12B Net Income (TTM) 782,50M
ROE 12,85% ROA 7,95%
Gross Margin 23,03% Operating Margin 13,98%
Net Margin 9,63% Free Cash Flow (TTM) 807,37M
ROIC 9,82% FCF Growth (3Y) 2,22%
Safety
Debt / Equity 0,37 Current Ratio 6,24
Interest Coverage 24,15 Dividend Yield 0,00%
Valuation
P/E Ratio 7,25 P/B Ratio 0,90
P/S Ratio 0,70 PEG Ratio -1,19
EV/EBITDA 6,33 Dividend Yield 0,00%
Market Cap 5,68B Enterprise Value 7,19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,12B 8,17B 7,42B 8,22B 7,50B
Net Income 782,50M 883,31M 768,93M 1,05B 663,03M
EPS (Diluted) 7,77 8,27 6,98 9,06 5,18
Gross Profit 1,87B 2,01B 1,79B 2,12B 1,56B
Operating Income 1,14B 1,24B 1,10B 1,47B 888,18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,84B 9,30B 8,67B 8,47B 8,73B
Total Liabilities 3,53B 3,42B 3,34B 3,82B 4,76B
Shareholders' Equity 6,31B 5,87B 5,31B 4,63B 3,93B
Total Debt 2,36B 2,20B 2,10B 2,58B 3,40B
Cash & Equivalents 851,23M 487,15M 798,57M 724,49M 832,82M
Current Assets 7,14B 7,52B 7,02B 6,90B 7,27B
Current Liabilities 1,14B 755,30M 805,10M 898,14M 987,68M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#645 of 825
29
Value Defensive Investing (Benjamin Graham)
#191 of 709
42

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026