Skip to content
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 Framework: General Corporate Mid Cap
Taylor Morrison Home Corporation (TMHC), is a Mid Cap company, in the Residential Construction industry, last closed at $72.45, about 99.4% undervalued vs fair value, +20.9% 1Y return, ranked 353/548 in sector.
Metrics P/E 7.6× Rev Growth -0.6% ROE 12.9% Gross Margin 23.0%
USD 72.45
-0.04%
(Delayed)
• Vol 90d: 43.4%
52-Week Range
Market Cap
$6.67B
Enterprise Value
$8.43B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 22 Estimated

Fair Value Snapshot

Bear Base Bull
$128
$145
$162
Current: $72.45 +99% 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 FY2025
99.3%
Good

Operating Cash Flow / Net Income

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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
64
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (21.0%), Profitability (39.9%), and Safety (39.2%). Growth 21% Safety 39% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

36th percentile vs peers
37
Key Signals
Rev Growth YoY -0.6% 33p Revenue CAGR 3Y -0.4% 36p EPS Growth YoY -6.0% 40p EPS CAGR 3Y -5.0% 39p
Strengths
  • Interest Coverage Ratio in top 20% of peers (24.15, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Current Ratio in top 20% of peers (11.11, 96th percentile)
Risks
  • Growth below peer median (percentile: 36)

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

68th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$144.50
- - -
+99.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000