Taylor Morrison Home (TMHC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.2B
Gross Profit
2.0B
24.29%
Operating Income
1.2B
14.86%
Net Income
886.6M
10.85%
EPS (Diluted)
$8.27
Balance Sheet Metrics
Total Assets
9.3B
Total Liabilities
3.4B
Shareholders Equity
5.9B
Debt to Equity
0.58
Cash Flow Metrics
Operating Cash Flow
171.6M
Free Cash Flow
173.7M
Revenue & Profitability Trend
Taylor Morrison Home Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.2B | 7.4B | 8.2B | 7.5B | 6.1B |
| Cost of Goods Sold | 6.2B | 5.6B | 6.1B | 6.0B | 5.1B |
| Gross Profit | 2.0B | 1.8B | 2.1B | 1.5B | 1.0B |
| Operating Expenses | 770.5M | 698.7M | 643.2M | 668.3M | 572.4M |
| Operating Income | 1.2B | 1.1B | 1.4B | 879.5M | 471.8M |
| Pre-tax Income | 1.2B | 1.0B | 1.4B | 863.1M | 324.1M |
| Income Tax | 269.5M | 248.1M | 336.4M | 180.7M | 74.6M |
| Net Income | 886.6M | 769.7M | 1.1B | 682.4M | 249.5M |
| EPS (Diluted) | $8.27 | $6.98 | $9.06 | $5.18 | $1.88 |
Income Statement Trend
Taylor Morrison Home Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.5B | 7.0B | 6.9B | 7.3B | 6.4B |
| Non-Current Assets | 1.8B | 1.7B | 1.6B | 1.5B | 1.3B |
| Total Assets | 9.3B | 8.7B | 8.5B | 8.7B | 7.7B |
| Liabilities | |||||
| Current Liabilities | 755.3M | 805.1M | 898.1M | 987.7M | 737.2M |
| Non-Current Liabilities | 2.7B | 2.5B | 2.9B | 3.8B | 3.4B |
| Total Liabilities | 3.4B | 3.3B | 3.8B | 4.8B | 4.1B |
| Equity | |||||
| Total Shareholders Equity | 5.9B | 5.3B | 4.6B | 4.0B | 3.6B |
Balance Sheet Composition
Taylor Morrison Home Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 886.6M | 769.7M | 1.1B | 682.4M | 249.5M |
| Operating Cash Flow | 171.6M | 793.6M | 1.1B | -126.0M | 1.0B |
| Investing Activities | |||||
| Capital Expenditures | -36.3M | -33.4M | -30.6M | -21.2M | -37.8M |
| Investing Cash Flow | -166.1M | -98.0M | -140.2M | -106.2M | -352.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -488.9M | -645.5M | -1.6B | -118.1M | -1.4B |
| Free Cash Flow | 173.7M | 772.7M | 1.1B | 355.4M | 1.1B |
Cash Flow Trend
Taylor Morrison Home Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.17
Forward P/E
6.63
Price to Book
1.04
Price to Sales
0.74
PEG Ratio
6.63
Profitability Ratios
Profit Margin
10.84%
Operating Margin
15.28%
Return on Equity
15.97%
Return on Assets
8.77%
Financial Health
Current Ratio
7.72
Debt to Equity
36.23
Beta
1.58
Per Share Data
EPS (TTM)
$8.59
Book Value per Share
$59.15
Revenue per Share
$80.81
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tmhc | 6.2B | 7.17 | 1.04 | 15.97% | 10.84% | 36.23 |
| D.R. Horton | 38.2B | 9.42 | 1.58 | 17.65% | 12.15% | 26.60 |
| Lennar | 29.0B | 9.17 | 1.28 | 13.26% | 9.21% | 19.29 |
| Installed Building | 5.0B | 20.48 | 7.46 | 36.73% | 8.39% | 147.75 |
| Meritage Homes | 4.8B | 6.83 | 0.93 | 14.58% | 11.50% | 36.44 |
| KB Home | 3.8B | 7.05 | 0.94 | 15.70% | 9.13% | 44.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.