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Company Analysis

Taylor Morrison Home Corporatio TMHC

A comprehensive view of key metrics, scores, and financial health for Taylor Morrison Home Corporatio

Overview of Taylor Morrison Home Corporation

TMHC NYQ
Consumer Cyclical Residential Construction Mid Cap
Taylor Morrison Home Corporation (TMHC), is a Mid Cap company, in the Residential Construction industry, last closed at $59.20, about 133.1% undervalued vs fair value, +0.8% 1Y return, ranked 311/539 in sector.
$59.20
0.58%
As of March 13, 2026
Previous close • Vol 90d: 29.1%
52-Week Range
Market Cap
$5.90B
Enterprise Value
$7.41B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.taylormorrison.com
HQ Scottsdale, AZ
Employees 3,000
Fiscal year Dec 31

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$122
$138
$155
Current: $59.20 +133% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.1B
-0.6%%
Gross Profit
$1.9B
-5.7%%
Operating Income
$1.1B
-6.5%%
Net Income
$782.5M
-11.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
22.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$430.5M
247.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Taylor Morrison Home Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TMHC's balance between Growth (29.3%), Profitability (41.2%), and Safety (29.5%). Growth 29% Safety 30% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY -0.6% 65p EPS Growth YoY -6.0% 47p Revenue CAGR 3Y -0.4% 30p EPS CAGR 3Y -5.0% 47p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Fcf Margin in top 20% of peers (9.9%, 84th percentile)
  • Consistently strong margins across 6 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Taylor Morrison Home Corporatio.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$138.00
- - -
+133.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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