TMHC RSI Chart
Last 7 days
5.4%
Last 30 days
-1.0%
Last 90 days
11.7%
Trailing 12 Months
36.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.5B | 0 | 0 | 0 |
2023 | 8.2B | 8.2B | 7.9B | 7.4B |
2022 | 7.8B | 8.1B | 8.2B | 8.2B |
2021 | 6.2B | 6.4B | 6.6B | 7.5B |
2020 | 5.2B | 5.4B | 6.0B | 6.1B |
2019 | 4.4B | 4.7B | 4.8B | 4.8B |
2018 | 3.9B | 3.9B | 4.1B | 4.2B |
2017 | 3.7B | 3.7B | 3.8B | 3.9B |
2016 | 3.1B | 3.3B | 3.3B | 3.6B |
2015 | 2.7B | 2.9B | 3.0B | 3.0B |
2014 | 2.0B | 2.1B | 2.1B | 2.7B |
2013 | 1.2B | 1.4B | 1.7B | 1.9B |
2012 | 0 | 0 | 0 | 1.0B |
2011 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | lyon william h | sold | -9,349,500 | 62.33 | -150,000 | - |
Mar 28, 2024 | lyon william h | sold | -186,090 | 62.03 | -3,000 | - |
Mar 22, 2024 | lyon william h | sold | -9,049,500 | 60.33 | -150,000 | - |
Mar 22, 2024 | lyon william h | sold | -844,620 | 60.33 | -14,000 | - |
Mar 15, 2024 | palmer sheryl | sold | -5,661,000 | 56.61 | -100,000 | chairman, president and ceo |
Mar 07, 2024 | lyon william h | sold | -2,714,210 | 58.16 | -46,668 | - |
Mar 05, 2024 | lyon william h | sold | -2,331,890 | 58.12 | -40,122 | - |
Mar 04, 2024 | lyon william h | sold | -818,580 | 58.47 | -14,000 | - |
Mar 04, 2024 | vanhyfte curtis | sold | -449,516 | 57.89 | -7,765 | cfo |
Mar 04, 2024 | lyon william h | sold | -3,685,140 | 58.3 | -63,210 | - |
Which funds bought or sold TMHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -354,404 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 4,833 | 34,069 | -% |
May 06, 2024 | Empirical Finance, LLC | added | 0.42 | 195,967 | 1,347,100 | 0.08% |
May 06, 2024 | Manchester Capital Management LLC | added | 1,382 | 177,181 | 188,065 | 0.02% |
May 06, 2024 | SG Americas Securities, LLC | added | 172 | 803,000 | 1,171,000 | 0.01% |
May 06, 2024 | Empowered Funds, LLC | reduced | -40.04 | -4,268,920 | 9,900,200 | 0.18% |
May 06, 2024 | AIA Group Ltd | unchanged | - | 34,301 | 241,779 | 0.01% |
May 06, 2024 | Jefferies Financial Group Inc. | sold off | -100 | -444,209 | - | -% |
May 06, 2024 | Integrated Advisors Network LLC | reduced | -21.27 | -37,676 | 418,467 | 0.02% |
May 06, 2024 | Savant Capital, LLC | new | - | 210,633 | 210,633 | -% |
Unveiling Taylor Morrison Home Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Taylor Morrison Home Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 337.6B | 152.7B | 22.29 | 2.21 | ||||
LOW | 132.4B | 86.4B | 17.14 | 1.53 | ||||
DHI | 49.8B | 37.1B | 10.03 | 1.34 | ||||
NVR | 24.3B | 9.7B | 14.8 | 2.51 | ||||
FND | 12.5B | 4.4B | 55.74 | 2.85 | ||||
MID-CAP | ||||||||
MHK | 7.5B | 11.0B | -18.19 | 0.69 | ||||
IBP | 6.7B | 2.8B | 27.58 | 2.42 | ||||
WHR | 5.2B | 19.3B | 12.93 | 0.27 | ||||
CVCO | 3.2B | 1.9B | 18.46 | 1.71 | ||||
CCS | 2.7B | 3.9B | 9.24 | 0.69 | ||||
LEG | 1.8B | 4.7B | -12.87 | 0.37 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.52 | 0.8 | ||||
BZH | 913.3M | 2.1B | 5.69 | 0.43 | ||||
BSET | 125.2M | 369.0M | -21.55 | 0.34 | ||||
CRWS | 51.7M | 86.7M | 10.96 | 0.6 |
Taylor Morrison Home Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -15.8% | 1,700 | 2,020 | 1,676 | 2,061 | 1,662 | 2,492 | 2,035 | 1,995 | 1,703 | 2,505 | 1,859 | 1,719 | 1,418 | 1,558 | 1,699 | 1,527 | 1,346 | 1,466 | 1,105 | 1,265 | 925 |
Cost Of Revenue | -16.0% | 1,283 | 1,528 | 1,284 | 1,561 | 1,262 | 1,892 | 1,477 | 1,454 | 1,310 | 1,953 | 1,466 | 1,391 | 1,143 | 1,265 | 1,390 | 1,283 | 1,148 | 1,259 | 894 | 1,032 | 753 |
Gross Profit | -15.3% | 417 | 492 | 392 | 500 | 400 | 600 | 558 | 541 | 393 | 552 | 392 | 329 | 274 | 293 | 310 | 244 | 198 | 207 | 211 | 234 | 172 |
S&GA Expenses | -9.6% | 103 | 114 | 99.00 | 113 | 93.00 | 118 | 95.00 | 96.00 | 89.00 | 120 | 97.00 | 98.00 | 86.00 | 95.00 | 102 | 94.00 | 86.00 | 94.00 | 77.00 | 83.00 | 67.00 |
EBITDA Margin | -0.3% | 0.17* | 0.17* | 0.16* | 0.15* | 0.16* | 0.15* | 0.15* | 0.13* | 0.10* | 0.09* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -92.4% | 0.00 | 1.00 | 6.00 | 5.00 | 1.00 | -3.85 | -4.38 | -5.19 | -4.25 | -3.20 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 |
Income Taxes | 10.8% | 58.00 | 52.00 | 58.00 | 81.00 | 57.00 | 93.00 | 90.00 | 98.00 | 54.00 | 60.00 | 53.00 | 38.00 | 29.00 | 22.00 | 34.00 | 18.00 | 1.00 | -0.95 | 23.00 | 28.00 | 17.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | 400 | 392 | 233 | - | 226 | 163 | 132 | - | 149 | 85.00 | -28.77 | - | 90.00 | 110 | 68.00 |
EBT Margin | -0.5% | 0.17* | 0.17* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.13* | 0.10* | 0.09* | 0.10* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 10.2% | 190 | 173 | 171 | 235 | 191 | 275 | 310 | 291 | 177 | 273 | 168 | 124 | 98.00 | 94.00 | 115 | 66.00 | -31.43 | 55.00 | 67.00 | 82.00 | 51.00 |
Net Income Margin | -0.6% | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.11* | 0.10* | 0.09* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -151.9% | -139 | 269 | -82.55 | 252 | 334 | 640 | 255 | 131 | 52.00 | 475 | -1.13 | 34.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.7% | 8,910 | 8,672 | 8,437 | 8,749 | 8,376 | 8,471 | 8,594 | 8,650 | 8,518 | 8,728 | 8,403 | 8,139 | 7,975 | 7,738 | 7,834 | 8,322 | 8,262 | 5,246 | 5,340 | 5,178 | 5,190 |
Cash Equivalents | -30.6% | 554 | 799 | 614 | 1,227 | 884 | 727 | 330 | 379 | 571 | 836 | 375 | 368 | 393 | 534 | 549 | 677 | 511 | 329 | 224 | 198 | 174 |
Net PPE | 1.9% | 301 | 295 | 263 | 224 | 213 | 202 | 224 | 220 | 208 | 155 | 146 | 128 | 125 | 98.00 | 96.00 | 97.00 | 99.00 | 86.00 | 84.00 | 85.00 | 85.00 |
Goodwill | 0% | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 664 | 637 | 612 | 149 | 278 | 152 | 152 |
Liabilities | 4.3% | 3,484 | 3,340 | 3,262 | 3,653 | 3,530 | 3,824 | 4,190 | 4,456 | 4,423 | 4,757 | 4,657 | 4,470 | 4,320 | 4,144 | 4,292 | 4,898 | 4,839 | 2,700 | 1,987 | 2,775 | 2,795 |
Shareholder's Equity | 1.8% | 5,426 | 5,332 | 5,175 | 5,095 | 4,847 | 4,647 | 4,403 | 4,194 | 4,095 | 3,971 | 3,746 | 3,669 | 3,656 | 3,594 | 3,542 | 3,425 | 3,423 | 2,546 | 2,486 | 2,403 | 2,395 |
Retained Earnings | -100.0% | - | 3,511 | - | - | - | 2,742 | - | - | - | 1,689 | - | - | - | 1,026 | - | - | - | 782 | 728 | 661 | 579 |
Additional Paid-In Capital | -100.0% | - | 3,069 | - | - | - | 3,025 | - | - | - | 2,997 | - | - | - | 2,927 | - | - | - | 2,098 | 2,094 | 2,079 | 2,074 |
Shares Outstanding | -0.4% | 106 | 107 | 109 | 109 | 108 | 108 | 117 | 118 | 121 | 126 | 124 | 128 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 5,260 | - | - | - | 2,618 | - | - | - | 3,285 | - | - | - | 2,471 | - | - | - | 2,171 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -151.1% | -130,737 | 255,608 | -56,550 | 259,662 | 347,449 | 647,785 | 264,497 | 138,029 | 57,461 | 480,191 | -5,951 | 46,714 | -144,308 | 325,253 | 474,825 | 251,103 | 72,101 | 239,839 | 7,703 | 173,968 | -28,294 |
Share Based Compensation | -27.8% | 5,483 | 7,589 | 5,702 | 5,271 | 7,533 | 9,427 | 5,333 | 5,278 | 6,863 | 4,815 | 4,793 | 4,653 | 5,682 | 4,869 | 5,272 | 4,986 | 17,002 | 3,827 | 3,693 | 3,826 | 3,417 |
Cashflow From Investing | -970.5% | -33,047 | -3,087 | -49,275 | -20,249 | -24,580 | 3,927 | -23,000 | 11,634 | -7,441 | -30,956 | -21,270 | -8,559 | -13,475 | -15,322 | -18,694 | -66,982 | -211,806 | -12,153 | -5,707 | 2,663 | -4,103 |
Cashflow From Financing | -43.2% | -85,923 | -59,998 | -507,628 | 104,182 | -165,070 | -254,899 | -290,968 | -341,197 | -315,533 | 12,120 | 34,085 | -63,510 | 17,150 | -324,882 | -583,974 | -18,650 | 322,565 | -122,910 | 23,573 | -152,210 | -125,656 |
Buy Backs | 275.7% | 91,649 | 24,391 | 100,000 | - | 3,568 | 40,863 | 104,999 | 172,384 | 58,029 | 44,589 | 91,659 | 106,754 | 38,418 | 13,169 | - | - | 90,163 | - | - | 79,600 | 77,839 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 1,699,752 | $ 1,661,857 |
Total cost of revenue | 1,282,907 | 1,262,291 |
Gross margin | 416,845 | 399,566 |
Sales, commissions and other marketing costs | 102,600 | 92,760 |
General and administrative expenses | 67,564 | 66,261 |
Net income from unconsolidated entities | (2,751) | (1,929) |
Interest income, net | (43) | (1,111) |
Other expense/(income), net | 595 | (4,834) |
Income/(loss) before income taxes | 248,880 | 248,419 |
Income tax provision | 57,719 | 57,191 |
Net income before allocation to non-controlling interests | 191,161 | 191,228 |
Net income attributable to non-controlling interests | (891) | (177) |
Net income | $ 190,270 | $ 191,051 |
Earnings per common share: | ||
Basic (in dollars per share) | $ 1.79 | $ 1.76 |
Diluted (in dollars per share) | $ 1.75 | $ 1.74 |
Weighted average number of shares of common stock: | ||
Basic (in shares) | 106,457 | 108,429 |
Diluted (in shares) | 108,564 | 110,053 |
Home closings revenue, net | ||
Total revenue | $ 1,636,255 | $ 1,612,595 |
Total cost of revenue | 1,243,209 | 1,227,513 |
Land closings revenue | ||
Total revenue | 7,225 | 4,520 |
Total cost of revenue | 5,202 | 4,345 |
Financial services revenue | ||
Total revenue | 46,959 | 35,149 |
Total cost of revenue | 25,143 | 22,148 |
Amenity and other revenue | ||
Total revenue | 9,313 | 9,593 |
Total cost of revenue | $ 9,353 | $ 8,285 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 554,287 | $ 798,568 |
Restricted cash | 3,105 | 8,531 |
Total cash | 557,392 | 807,099 |
Real estate inventory: | ||
Owned inventory | 5,841,924 | 5,473,828 |
Consolidated real estate not owned | 143,429 | 71,618 |
Total real estate inventory | 5,985,353 | 5,545,446 |
Land deposits | 199,043 | 203,217 |
Mortgage loans held for sale | 216,633 | 193,344 |
Lease right of use assets | 72,900 | 75,203 |
Prepaid expenses and other assets, net | 287,507 | 290,925 |
Other receivables, net | 189,771 | 184,518 |
Investments in unconsolidated entities | 369,982 | 346,192 |
Deferred tax assets, net | 67,825 | 67,825 |
Property and equipment, net | 300,740 | 295,121 |
Goodwill | 663,197 | 663,197 |
Total assets | 8,910,343 | 8,672,087 |
Liabilities | ||
Accounts payable | 276,093 | 263,481 |
Accrued expenses and other liabilities | 459,095 | 549,074 |
Lease liabilities | 81,138 | 84,999 |
Income taxes payable | 45,848 | 0 |
Customer deposits | 357,657 | 326,087 |
Estimated development liabilities | 27,416 | 27,440 |
Senior notes, net | 1,469,135 | 1,468,695 |
Loans payable and other borrowings | 441,190 | 394,943 |
Revolving credit facility borrowings | 0 | 0 |
Mortgage warehouse borrowings | 183,174 | 153,464 |
Liabilities attributable to consolidated real estate not owned | 143,429 | 71,618 |
Total liabilities | 3,484,175 | 3,339,801 |
COMMITMENTS AND CONTINGENCIES (Note 13) | ||
Stockholders’ equity | ||
Total stockholders’ equity | 5,426,168 | 5,332,286 |
Total liabilities and owners’ equity | $ 8,910,343 | $ 8,672,087 |