Taylor Morrison Home Corporation
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…
Residential Construction
US, Scottsdale [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.31 | 5.40 | 5.23 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 49.13 | 6.29 | 4.22 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.50 | 50.97 | 49.73 | |
| Cash | -30.44 | 5.24 | 7.53 | |
| Capex | -32.60 | -0.09 | 0.13 | |
| Free Cash Flow | -47.68 | -1.31 | 2.51 | |
| Revenue | -15.24 | 15.97 | 18.84 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.66 | 0.25 | 0.24 | |
| Operating Margin | -3.54 | 0.15 | 0.15 | |
| ROA | 7.30 | 0.02 | 0.02 | |
| ROE | 8.34 | 0.04 | 0.03 | |
| ROIC | -20.67 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TMHC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TMHC is permitted for members.
6
Leverage & Liquidity