TMHC RSI Chart
Last 7 days
6.6%
Last 30 days
9.9%
Last 90 days
12.0%
Trailing 12 Months
60.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 22, 2024 | lyon william h | sold | -844,620 | 60.33 | -14,000 | - |
Mar 22, 2024 | lyon william h | sold | -9,049,500 | 60.33 | -150,000 | - |
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 | lyon william h | sold | -3,685,140 | 58.3 | -63,210 | - |
Mar 04, 2024 | vanhyfte curtis | sold | -449,516 | 57.89 | -7,765 | cfo |
Mar 01, 2024 | vanhyfte curtis | sold | -569,730 | 57.7 | -9,874 | cfo |
Feb 29, 2024 | terracciano joseph | sold | -89,414 | 56.52 | -1,582 | chief accounting officer |
Which funds bought or sold TMHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -8.98 | 27,167 | 221,723 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 11,416,900 | 11,416,900 | 0.04% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.2 | 121,275,000 | 607,231,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 26,675 | 26,675 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -26.98 | -5,364,330 | 57,222,100 | 0.03% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 107 | 107 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 77.25 | 48,244,500 | 87,814,100 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.87 | 1,675,310 | 10,445,600 | 0.04% |
Feb 26, 2024 | Neo Ivy Capital Management | sold off | -100 | -108,000 | - | -% |
Feb 26, 2024 | Integrated Advisors Network LLC | new | - | 456,143 | 456,143 | 0.03% |
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 | 382.9B | 152.7B | 25.28 | 2.51 | ||||
LOW | 148.4B | 86.4B | 19.21 | 1.72 | ||||
DHI | 53.8B | 35.9B | 11.35 | 1.5 | ||||
NVR | 25.5B | 9.5B | 15.99 | 2.67 | ||||
FND | 13.8B | 4.4B | 56.25 | 3.13 | ||||
MID-CAP | ||||||||
MHK | 8.2B | 11.1B | -18.69 | 0.74 | ||||
IBP | 7.2B | 2.8B | 29.7 | 2.6 | ||||
WHR | 6.4B | 19.5B | 13.33 | 0.33 | ||||
CVCO | 3.3B | 1.9B | 19.12 | 1.77 | ||||
CCS | 3.0B | 3.7B | 11.6 | 0.81 | ||||
LEG | 2.5B | 4.7B | -18.53 | 0.54 | ||||
SMALL-CAP | ||||||||
AMWD | 1.6B | 1.9B | 13.39 | 0.85 | ||||
BZH | 1.0B | 2.1B | 6.44 | 0.47 | ||||
BSET | 133.0M | 390.1M | -41.93 | 0.34 | ||||
CRWS | 53.1M | 86.7M | 11.27 | 0.61 |
Taylor Morrison Home Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 20.5% | 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 | 1,458 |
Cost Of Revenue | 19.0% | 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 | 1,240 |
Gross Profit | 25.6% | 492 | 392 | 500 | 400 | 600 | 558 | 541 | 393 | 552 | 392 | 329 | 274 | 293 | 310 | 244 | 198 | 207 | 211 | 234 | 172 | 217 |
S&GA Expenses | 14.9% | 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 | 162 |
EBITDA Margin | 6.9% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -90.2% | 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 | -4.50 |
Income Taxes | -10.1% | 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 | 46.00 |
Earnings Before Taxes | - | - | - | - | - | - | 400 | 392 | 233 | - | 226 | 163 | 132 | - | 149 | 85.00 | -28.77 | - | 90.00 | 110 | 68.00 | 75.00 |
EBT Margin | 6.4% | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 1.1% | 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 | 9.00 |
Net Income Margin | -6.2% | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.11* | 0.10* | 0.09* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 426.1% | 269 | -82.55 | 252 | 334 | 640 | 255 | 131 | 52.00 | 475 | -1.13 | 34.00 | -152 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.8% | 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 | 3,019 | 5,178 | 5,190 | 5,264 |
Cash Equivalents | 30.1% | 799 | 614 | 1,227 | 878 | 724 | 330 | 379 | 571 | 836 | 375 | 368 | 393 | 534 | 549 | 677 | 511 | 329 | 224 | 198 | 174 | 332 |
Net PPE | 12.4% | 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 | 87.00 |
Goodwill | 0% | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 664 | 637 | 612 | 149 | 278 | 152 | 152 | 152 |
Liabilities | 2.4% | 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 | 2,846 |
Shareholder's Equity | 2.7% | 5,315 | 5,175 | 5,095 | 4,847 | 4,630 | 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 | 2,419 |
Retained Earnings | - | 3,511 | - | - | - | 2,742 | - | - | - | 1,689 | - | - | - | 1,026 | - | - | - | 782 | 728 | 661 | 579 | 528 |
Additional Paid-In Capital | - | 3,069 | - | - | - | 3,025 | - | - | - | 2,997 | - | - | - | 2,927 | - | - | - | 2,098 | 2,094 | 2,079 | 2,074 | 2,072 |
Shares Outstanding | -1.8% | 107 | 109 | 109 | 108 | 108 | 117 | 118 | 121 | 126 | 127 | 129 | 129 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 5,260 | - | - | - | 2,618 | - | - | - | 3,285 | - | - | - | 2,471 | - | - | - | 2,171 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 552.0% | 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 | 224,002 |
Share Based Compensation | 33.1% | 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 | 18,778 |
Cashflow From Investing | 93.7% | -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 | -111,702 |
Cashflow From Financing | 88.2% | -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 | -219,473 |
Buy Backs | -75.6% | 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 | -63,310 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenue | $ 7,417,831 | $ 8,224,917 | $ 7,501,265 |
Total cost of revenue | 5,634,758 | 6,132,551 | 5,953,384 |
Gross margin | 1,783,073 | 2,092,366 | 1,547,881 |
Sales, commissions and other marketing costs | 418,134 | 398,074 | 400,376 |
General and administrative expenses | 280,573 | 245,138 | 267,966 |
Net (income)/loss from unconsolidated entities | (8,757) | 14,184 | (11,130) |
Interest (income)/expense, net | (12,577) | 17,674 | 3,792 |
Other expense, net | 87,567 | 38,497 | 23,769 |
Loss/(gain) on extinguishment of debt, net | 295 | (13,876) | 0 |
Income before income taxes | 1,017,838 | 1,392,675 | 863,108 |
Income tax provision | 248,097 | 336,428 | 180,741 |
Net income before allocation to non-controlling interests | 769,741 | 1,056,247 | 682,367 |
Net income attributable to non-controlling interests | (812) | (3,447) | (19,341) |
Net income | $ 768,929 | $ 1,052,800 | $ 663,026 |
Earnings per common share | |||
Basic (in dollars per share) | $ 7.09 | $ 9.16 | $ 5.26 |
Diluted (in dollars per share) | $ 6.98 | $ 9.06 | $ 5.18 |
Weighted average number of shares of common stock: | |||
Basic (in shares) | 108,424 | 114,982 | 126,077 |
Diluted (in shares) | 110,145 | 116,221 | 128,019 |
Home closings | |||
Total revenue | $ 7,158,857 | $ 7,889,371 | $ 7,171,433 |
Total cost of revenue | 5,451,401 | 5,904,458 | 5,713,905 |
Land closings | |||
Total revenue | 60,971 | 81,070 | 99,444 |
Total cost of revenue | 55,218 | 63,644 | 83,853 |
Financial services | |||
Total revenue | 160,312 | 135,491 | 164,615 |
Total cost of revenue | 93,990 | 83,960 | 101,848 |
Amenity and other | |||
Total revenue | 37,691 | 118,985 | 65,773 |
Total cost of revenue | $ 34,149 | $ 80,489 | $ 53,778 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 798,568 | $ 724,488 |
Restricted cash | 8,531 | 2,147 |
Total cash | 807,099 | 726,635 |
Real estate inventory: | ||
Owned inventory | 5,473,828 | 5,346,905 |
Consolidated real estate not owned | 71,618 | 23,971 |
Total real estate inventory | 5,545,446 | 5,370,876 |
Land deposits | 203,217 | 263,356 |
Mortgage loans held for sale | 193,344 | 346,364 |
Lease right of use assets | 75,203 | 90,446 |
Prepaid expenses and other assets, net | 290,925 | 265,392 |
Other receivables, net | 184,518 | 191,504 |
Investments in unconsolidated entities | 346,192 | 282,900 |
Deferred tax assets, net | 67,825 | 67,656 |
Property and equipment, net | 295,121 | 202,398 |
Goodwill | 663,197 | 663,197 |
Total assets | 8,672,087 | 8,470,724 |
Liabilities | ||
Accounts payable | 263,481 | 269,761 |
Accrued expenses and other liabilities | 549,074 | 490,253 |
Lease liabilities | 84,999 | 100,174 |
Customer deposits | 326,087 | 412,092 |
Estimated development liabilities | 27,440 | 43,753 |
Senior notes, net | 1,468,695 | 1,816,303 |
Loans payable and other borrowings | 394,943 | 361,486 |
Revolving credit facility borrowings | 0 | 0 |
Mortgage warehouse borrowings | 153,464 | 306,072 |
Liabilities attributable to consolidated real estate not owned | 71,618 | 23,971 |
Total liabilities | 3,339,801 | 3,823,865 |
COMMITMENTS AND CONTINGENCIES (Note 14) | ||
Stockholders' equity | ||
Common stock, $0.00001 par value, 400,000,000 shares authorized, 161,129,515 and 159,392,185 shares issued, 106,917,636 and 107,995,262 shares outstanding as of December 31, 2023 and December 31, 2022, respectively | 1 | 1 |
Additional paid-in capital | 3,068,597 | 3,025,489 |
Treasury stock at cost, 54,211,879 and 51,396,923 shares as of December 31, 2023 and December 31, 2022, respectively | (1,265,097) | (1,137,138) |
Retained earnings | 3,510,544 | 2,741,615 |
Accumulated other comprehensive income | 896 | 359 |
Total stockholders' equity attributable to TMHC | 5,314,941 | 4,630,326 |
Non-controlling interests | 17,345 | 16,533 |
Total stockholders’ equity | 5,332,286 | 4,646,859 |
Total liabilities and stockholders’ equity | $ 8,672,087 | $ 8,470,724 |