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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 21.37 | 20.42 | 21.66 | 21.75 | 20.91 | 19.08 | 19.16 | 19.02 | 17.46 | 17.31 | 17.04 | 20.63 | 25.44 | 24.04 | |
| Profit Margin | 6.73 | 5.22 | 30.01 | 1.96 | 2.64 | 2.05 | 1.48 | 2.35 | 4.88 | 5.35 | 3.97 | 8.84 | 12.80 | 10.37 | |
| Operating Margin | 9.71 | 9.83 | 11.82 | 11.69 | 11.67 | 9.20 | 8.97 | 8.97 | 7.60 | 6.70 | 9.33 | 11.02 | 16.57 | 14.62 | |
|
EPS Growth
|
- - | -17.58 | 506.67 | 130.00 | 57.25 | -14.75 | -8.65 | -13.02 | 25.85 | 28.65 | -20.17 | 176.84 | 74.14 | -22.60 | |
| EPS USD | 12.00 | 9.89 | 60.00 | 138.00 | 217.00 | 185.00 | 169.00 | 147.00 | 185.00 | 238.00 | 190.00 | 526.00 | 916.00 | 709.00 | |
| Return on Assets (ROA) | - - | 4.28 | 15.73 | 1.32 | 1.73 | 1.48 | 1.25 | 2.11 | 3.92 | 4.85 | 3.15 | 7.60 | 12.43 | 8.87 | |
| Return on Equity (ROE) | - - | 11.55 | 36.00 | 10.92 | 14.94 | 11.74 | 9.54 | 5.72 | 8.54 | 10.03 | 6.95 | 16.89 | 22.74 | 14.42 | |
| Return on Invested Capital (ROIC) | - - | 8.00 | 19.99 | 15.77 | 11.28 | 8.47 | 10.64 | 5.78 | 5.50 | 5.43 | 6.89 | 9.59 | 15.40 | 11.03 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 39.00 | 34.61 | 36.44 | 39.11 | 38.81 | 33.54 | 32.27 | 39.50 | 40.22 | 37.28 | 33.09 | 24.56 | 24.24 | |
| Debt/Equity | - - | 105.26 | 79.18 | 301.36 | 337.87 | 307.74 | 256.56 | 87.47 | 86.09 | 83.14 | 82.30 | 73.57 | 44.94 | 39.42 | |
| Debt/EBITDA | - - | 167.61 | 372.86 | 253.99 | 475.30 | 561.44 | 403.86 | 265.18 | 505.17 | 472.89 | 406.85 | 295.94 | 133.16 | 118.44 | |
|
Debt/Capitalization
|
- - | 51.28 | 44.19 | 75.08 | 77.16 | 75.47 | 71.95 | 46.66 | 46.26 | 45.40 | 45.15 | 42.39 | 31.00 | 28.28 | |
| Long-Term Debt/Capitalization | - - | 49.20 | 42.86 | 73.99 | 76.72 | 74.07 | 71.55 | 46.36 | 43.76 | 41.73 | 44.42 | 42.12 | 29.96 | 27.45 | |
| Interest Debt per Share USD | - - | 0.90 | 7.75 | 38.14 | 49.11 | 48.39 | 45.54 | 22.49 | 18.61 | 20.80 | 23.85 | 22.94 | 18.25 | 19.27 | |
| Debt Growth | - - | - - | 71.38 | 37.67 | 22.76 | -3.10 | -5.75 | -5.58 | 47.50 | -10.25 | 51.87 | 12.84 | -23.96 | -18.65 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 438.13 | 442.91 | 503.19 | 544.09 | 676.00 | 697.12 | 870.44 | 643.12 | 783.04 | 866.60 | 628.64 | 566.64 | 522.51 | |
| Quick Ratio | - - | 139.64 | 74.17 | 47.05 | 34.53 | 45.45 | 55.61 | 127.47 | 45.03 | 54.74 | 71.40 | 70.93 | 58.47 | 79.26 | |
| Cash Ratio | - - | 76.30 | 57.83 | 31.48 | 34.53 | 23.23 | 55.61 | 127.47 | 45.03 | 54.74 | 71.40 | 70.93 | 58.47 | 64.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 108.67 | 70.11 | 90.33 | 85.06 | 77.04 | 95.11 | 106.32 | 87.66 | 98.78 | 95.36 | 108.25 | 114.18 | 101.61 | |
| Receivables Turnover | - - | 590.92 | 1,689.82 | 2,427.17 | - - | 2,465.70 | -178,662.85 | -245,283.46 | -229,999.74 | -226,872.75 | -115,778.64 | -355,510.19 | -754,580.23 | 4,020.11 | |
| Payables Turnover | - - | 1,681.68 | 1,140.10 | 1,787.00 | 1,749.21 | 1,586.26 | 2,100.29 | 2,244.76 | 2,301.80 | 2,392.74 | 2,364.65 | 2,349.88 | 2,273.33 | 2,138.58 | |
|
Asset Turnover
|
- - | 81.99 | 52.44 | 67.56 | 65.53 | 72.21 | 84.11 | 89.81 | 80.30 | 90.78 | 79.21 | 85.95 | 97.10 | 85.54 | |
| Fixed Turnover | - - | 6,919.79 | 22,352.81 | 51,604.55 | 50,748.21 | 40,298.09 | 53,902.66 | 54,630.06 | 4,873.86 | 3,886.48 | 3,581.28 | 3,111.99 | 2,808.63 | 2,003.07 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | - - | -57,079.41 | 27,258.28 | -142,710.42 | -173,106.52 | - - | - - | 275.88 | 349.20 | 21,806.96 | 7,709.82 | -8,621.82 | |
| Asset Coverage | - - | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | - - | 24.31 | -22.64 | -12.12 | -8.27 | -16.42 | 26.32 | 27.67 | 6.52 | 18.64 | 38.94 | 13.04 | 53.24 | 38.35 | |
| EBITDA Coverage | - - | - - | - - | -101,000 | 27,200 | -144,400 | -173,100 | - - | - - | 300 | 300 | 22,800 | 7,900 | -8,600 | |
| Dividend Coverage | -2,600 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 300 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.02 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.52 | 0.43 | 15.29 | 6.16 | 11.49 | 11.54 | 8.79 | 6.01 | 11.62 | 10.89 | 7.43 | 15.04 | 30.17 | 13.29 | |
|
Price/Earnings (P/E)
|
190.7138 | 233.0786 | 6.5410 | 16.2320 | 8.7056 | 8.6653 | 11.3782 | 16.6480 | 8.6096 | 9.1849 | 13.4669 | 6.6478 | 3.3147 | 7.5227 | |
| Price/Earnings Growth (PEG) | - - | -1,325.57 | 1.29 | 12.49 | 15.21 | -58.76 | -131.56 | -127.89 | 33.31 | 32.06 | -66.77 | 3.76 | 4.47 | -33.29 | |
|
Price/Book (P/B)
|
- - | 2,691.15 | 235.48 | 177.30 | 130.06 | 101.75 | 108.49 | 95.15 | 73.56 | 92.17 | 93.55 | 112.27 | 75.37 | 108.48 | |
| Price/Tangible Book (P/TB) | - - | 2,691.15 | 235.48 | 177.30 | 130.06 | 101.75 | 108.49 | 95.15 | 73.56 | 92.17 | 93.55 | 112.27 | 75.37 | 108.48 | |
| Price/Sales (P/S) | 1,283.81 | 1,216.04 | 196.28 | 31.73 | 22.97 | 17.77 | 16.86 | 39.09 | 42.03 | 49.12 | 53.49 | 58.76 | 42.43 | 77.98 | |
|
Price/Cash Flow (P/CF)
|
-199,021.62 | 10,517.00 | -1,313.94 | -485.25 | -465.39 | -201.38 | 160.67 | 393.19 | 1,310.32 | 594.83 | 291.86 | 1,170.24 | 315.02 | 717.52 | |
| Price/Free CF (P/FCF) | -147,334.78 | 10,703.26 | -1,297.29 | -473.45 | -452.78 | -198.14 | 161.50 | 396.70 | 1,543.14 | 644.17 | 302.01 | 1,240.03 | 323.96 | 748.56 | |
| Price/Operating CF (P/OCF) | -199,021.62 | 10,517.00 | -1,313.94 | -485.25 | -465.39 | -201.38 | 160.67 | 393.19 | 1,310.32 | 594.83 | 291.86 | 1,170.24 | 315.02 | 717.52 |