Taylor Morrison Home Corporation

NYSE
TMHC
Stock
Yield per half year: -23.88%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Taylor Morrison Home Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.3 1.94 2.31 2.81 1.72 2.82 3.6 3.85 4.63 4.97 3.32 21.90
Выручка, млрд $
3.55 3.89 4.23 4.76 6.13 7.5 8.22 7.42 8.17 8.17 7.49 5.91
Чистая прибыль, млрд $
0.053 0.091 0.2064 0.2547 0.2434 0.663 1.05 0.7689 0.8833 0.8833 0.7217 29.41
EV, млрд $
3.28 3.24 3.72 4.05 5.87 6.99 5.43 7.22 6.07 6.07 6.32 0.67
EBIT, млрд $
0.3185 0.3485 0.2694 0.3189 0.5719 0.8269 1.45 1.08 1.21 1.21 1.03 16.17
EBITDA, млрд $
0.322 0.352 0.2958 0.3503 0.6093 0.8669 1.48 1.12 1.25 1.25 1.07 15.46
OIBDA, млрд $
0.8377 1.08 1.79 1.43 1.59 1.59 1.35 13.67
Баланс стоимость, млрд $
0.2286 0.3198 2.42 2.55 3.59 3.97 4.63 5.31 5.87 5.87 4.67 10.33
FCF, млрд $
0.371 0.383 0.1151 0.3631 1.09 0.3554 1.08 0.7727 0.1737 0.1737 0.6944 -30.74
Операционный денежный поток, млрд $
0.3726 0.3862 0.1356 0.3932 1.12 0.3766 1.11 0.8062 0.2101 0.2101 0.7246 -28.44
Операционная прибыль, млрд $
0.319 0.348 0.3213 0.3189 0.5719 0.8269 1.36 1.08 1.21 1.21 1.01 16.17
Операционные расходы, млрд $
0.3618 0.3904 0.4169 0.4903 0.5724 0.6683 0.6432 0.6987 0.7705 0.7705 0.6706 6.12
CAPEX, млрд $
0.002 0.003 0.0205 0.0301 0.0378 0.0212 0.0306 0.0334 0.0363 0.0363 0.0319 -0.81


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3002 0.5739 0.3296 0.3264 0.5328 0.8328 0.7245 0.7986 0.4872 0.4872 0.6752 -1.77
Short Term Investments $
0.0013 0.0013 0.002 0.0016 0.0018 0.0021 0.0053 0.1714 0.0011 0.2829 0.0363 -9.38
Long term investments $
0.3014 0.3302 0.3934 0.3809 0.3243 0.3217 0.3344 0.1714 0.2829 0.3462 0.2913 1.48
Total Receivables $
-0.002 -0.0016 0.0866 0.0704 0.0962 0.1509 0.1915 0.1845 0.2177 0.2177 0.1682 17.74
Total Current Assets $
3.76 3.92 4.74 4.66 6.41 7.27 7.02 7.02 6.87 6.87 6.92 1.40
Чистые активы, млрд $
0.5199 0.5518 1.6 4.74 4.66 6.41 7.27 0.2024 6.83 0.2024 5.07 7.95
Активы, млрд $
4.22 4.33 5.26 5.25 7.74 8.73 8.47 8.67 9.3 9.3 8.58 3.74
Short Term Debt $
0.0278 0.0168 0.2 0.2924 2.93 0.0315 0.3061 0.024 0.079 0.079 0.6741 -51.45
Long Term Debt $
1.59 1.5 2.01 1.94 2.93 3.27 2.48 2.02 2.12 2.12 2.56 -6.27
Задолженность, млрд $
2.06 1.98 2.85 2.7 4.14 4.76 3.82 3.34 3.42 3.42 3.90 -3.75
Чистый долг, млрд $
1.34 1.09 1.88 1.66 2.48 2.57 1.86 1.3 -0.4082 -0.4082 1.56 -169.71
Долг, млрд $
1.64 1.5 2.21 1.98 3.01 3.4 2.58 2.1 0.079 0.079 2.23 -51.72
Interest income $
0.000184 0.000577 0.0016 0.0027 0.0016 0.0013 54.12
Расходы на обслуживание долга $
0.000184 0.000577 0.0016 0.0031 0.2539 0.0038 0.0177 0.0126 0.0133 0.0133 0.0603 -44.56
Чист. проц. доходы, млрд $
0.000184 0.000577 0.0016 0.0027 0.0016 -0.0038 -0.0177 0.0126 -0.0009 36.08
Goodwill $
0.0234 0.0577 0.0662 0.0662 0.1521 0.1494 0.6632 0.6632 0.6632 0.6632 0.5604 34.73
Амортизация, млрд $
0.004 0.004 0.0264 0.0314 0.0373 0.04 0.0338 0.0334 0.0412 0.0412 0.0371 2.01
Себестоимость, млрд $
2.87 3.15 3.49 3.94 5.09 5.95 6.13 5.63 6.18 6.18 5.80 3.96
Товарно материальные запасы $
3.02 2.96 3.98 3.99 5.33 5.5 5.37 5.55 6.16 6.16 5.58 2.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 1.47 1.79 2.35 1.88 5.18 9.06 6.98 8.33 8.33 6.29 34.68
Цена акции ао 19.26 24.47 15.9 21.86 25.65 35.2 53.35 61.21 56.43 56.43 46.37 17.08
Число акций ао, млн 121 120 115 108 129 128 116.22 110.15 106.09 106.09 117.89 -3.84
FCF/акцию 3.06 3.16 1 3.35 8.4 2.78 9.27 7.02 1.64 1.64 5.82 -27.87


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.82 8.49 10.29 10.27 7.93 17.53 24.61 15.46 15.8 15.8 23.89 16.27 14.78
ROA, % 1.26 2.13 4.3 4.85 3.75 8.05 12.24 8.97 9.83 9.83 12.55 8.57 21.26
ROIC, % 2.76 2.48 3.47 5.18 5.65 4.39 9.6 14.83 10.57 10.7 18.42 9.01 13.35
ROS, % 6.96 6.37 6.76 5.29 11.3 12.8 10.37 10.81 10.81 10.81 13.22 11.22 -0.88
ROCE, % 14.85 6.01 6.96 8.45 11.13 20.04 13.78 13.94 20.65 20.65 28.07 15.91 13.16
Ebit margin, % 7.35 9.33 11.02 17.62 14.62 14.86 14.86 14.86 14.60 6.16
Рентаб EBITDA, % 9.06 7 7.36 9.94 11.56 18.03 15.07 15.36 15.36 15.36 22.22 15.08 5.85
Чистая рентаб, % 9 9 4.88 5.35 3.97 8.84 12.8 10.37 10.81 10.81 13.22 9.36 22.18
Operation Margin, % 8.97 7.6 7.01 5.29 11.73 16.57 14.62 14.86 14.86 14.86 16.44 14.53 4.84
Чистая процентная маржа, % 1.96 2.64 2.05 1.48 2.35 4.88 5.35 3.97 8.84 9.53 11.84 5.08 30.34
Доходность FCF, % -5.02 -11.59 19.15 16.43 4.67 15.91 38.02 9.88 35.5 16.68 23.20 0.95


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12 13.4 8.93 9.39 13.94 6.67 3.39 7.7 7.34 7.34 30.76 7.81 -12.04
P/BV
4.4 2.1 0.7615 0.9397 0.9442 1.11 0.7686 1.11 1.1 1.1 9.10 1.01 3.10
P/S
0.7 0.8 0.4357 0.5023 0.5536 0.5895 0.4342 0.798 0.7936 0.7936 4.39 0.6338 7.47
P/FCF
8.04 17.37 7.57 2.97 12.25 2.82 4.61 6.43 28.6 28.6 30.11 10.94 18.48
E/P
0.034 0.0837 0.1116 0.0853 0.1843 0.347 0.166 0.1547 0.1777 0.1777 3.27 0.2059 -0.73
EV/EBIT
11.56 10.13 8.51 3.75 6.66 5 5 5 5.78 -10.09
EV/EBITDA
19.97 9.19 12.58 11.56 9.64 8.06 3.66 6.46 4.84 4.84 19.98 6.53 -12.87
EV/S
0.9335 1.03 0.8796 0.8703 0.8087 0.6603 0.9737 0.7436 0.7436 0.7436 4.81 0.7860 -1.66
EV/FCF
9.47 37.73 11.54 4.91 17.07 5.04 9.35 34.96 34.96 34.96 26.89 20.28 15.42
Debt/EBITDA
4.26 7.47 5.66 4.94 3.92 1.74 1.88 0.063 0.063 0.063 2.66 1.53 -56.23
Netdebt/Ebitda
3.02 6.27 4.56 14.73 2.73 1.25 1.17 -0.3252 -0.3252 -0.3252 2.08 0.8999 -165.34
Debt/Ratio
0.46 0.54 0.51 0.54 0.55 0.3051 0.2424 0.0085 0.0085 0.0085 0.48 0.2229 -56.57
Debt/Equity
1.24 1.18 1.06 1.18 1.2 0.5581 0.3955 0.0135 0.5816 0.5816 1.10 0.5497 -13.49
Debt/Net Income
16.61 10.71 8.77 12.37 4.98 2.45 2.73 0.0894 0.0894 0.0894 4.94 2.07 -55.25
PEG
4.83 4.83 4.83 0.00
Бета
1.74 1.8 1.72 2.19 -1.11 -0.8789 -0.8789 0.67 0.7442 -186.64
Индекс Альтмана
3.1 2.43 2.85 2.44 1.91 3.33 2.06 1.89 1.54 1.54 5.90 2.15 -4.22


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.12 0.0018 1.11 0.7681 0.0117 0.000351 0.0179 0.0014 0.017 0.017 0.0107 117.28
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.46
Дивиденды / прибыль, %
2.97 2.49 1221.51 372.22 4.58 0.1442 2.7 0.1308 2.21 2.21 31.25 1.95 -13.56


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.7097 0.5654 0.8553 6.42
CAPEX/Выручка, %
0.6161 0.2826 0.3718 0.4506 0.4448 0.4448 -6.31
Персонал, чел
3 000 3 000 3 000 2 800 -1.71