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STOCKS

Taylor Morrison (TMHC)

NYSE:TMHC

TMHC

Taylor Morrison

RESEARCH TOOLSreports

Taylor Morrison (TMHC) Ratios

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Taylor Morrison Ratios

TMHC's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, TMHC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.24	6.24	9.95	8.72	7.68
Quick Ratio	0.95	0.95	1.70	1.83	1.70
Cash Ratio	0.74	0.74	0.64	0.99	0.81
Solvency Ratio	0.23	0.22	0.27	0.24	0.28
Operating Cash Flow Ratio	0.73	0.74	0.28	1.00	1.23
Short-Term Operating Cash Flow Coverage	10.16	10.26	0.00	0.00	0.00
Net Current Asset Value	$ 3.61B	$ 3.61B	$ 4.10B	$ 3.68B	$ 3.08B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.24	0.31
Debt-to-Equity Ratio	0.37	0.37	0.37	0.40	0.56
Debt-to-Capital Ratio	0.27	0.27	0.27	0.28	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.27	0.28	0.35
Financial Leverage Ratio	1.56	1.56	1.58	1.63	1.83
Debt Service Coverage Ratio	7.03	6.88	76.22	0.00	66.28
Interest Coverage Ratio	24.45	24.15	93.37	0.00	83.40
Debt to Market Cap	0.41	0.39	0.33	0.35	0.71
Interest Debt Per Share	24.81	24.32	21.25	19.39	22.63
Net Debt to EBITDA	1.30	1.32	1.33	1.15	1.23
Profitability Margins
Gross Profit Margin	23.20%	23.03%	24.65%	24.20%	25.74%
EBIT Margin	14.02%	13.98%	15.22%	14.78%	17.92%
EBITDA Margin	14.30%	14.07%	15.73%	15.23%	18.33%
Operating Profit Margin	14.15%	13.98%	15.22%	14.78%	17.92%
Pretax Profit Margin	12.83%	12.83%	14.15%	13.72%	16.93%
Net Profit Margin	9.67%	9.63%	10.81%	10.37%	12.80%
Continuous Operations Profit Margin	9.74%	9.74%	10.85%	10.38%	12.84%
Net Income Per EBT	75.35%	75.09%	76.40%	75.55%	75.60%
EBT Per EBIT	90.68%	91.79%	92.98%	92.86%	94.48%
Return on Assets (ROA)	7.98%	7.95%	9.50%	8.87%	12.43%
Return on Equity (ROE)	12.83%	12.40%	15.06%	14.47%	22.74%
Return on Capital Employed (ROCE)	13.22%	13.06%	14.56%	13.93%	19.47%
Return on Invested Capital (ROIC)	12.23%	12.08%	11.16%	10.54%	14.76%
Return on Tangible Assets	8.56%	8.53%	10.23%	9.60%	13.48%
Earnings Yield	13.82%	13.42%	13.86%	13.29%	30.17%
Efficiency Ratios
Receivables Turnover	33.60	33.60	37.52	40.20	42.95
Payables Turnover	24.79	24.84	22.77	21.34	22.64
Inventory Turnover	1.03	1.03	0.99	1.01	1.14
Fixed Asset Turnover	25.39	25.39	13.60	12.93	14.79
Asset Turnover	0.83	0.83	0.88	0.86	0.97
Working Capital Turnover Ratio	1.30	1.27	1.26	1.21	1.34
Cash Conversion Cycle	349.96	349.21	363.43	351.94	313.35
Days of Sales Outstanding	10.86	10.86	9.73	9.08	8.50
Days of Inventory Outstanding	353.83	353.04	369.73	359.97	320.97
Days of Payables Outstanding	14.73	14.69	16.03	17.10	16.12
Operating Cycle	364.69	363.90	379.46	369.05	329.47
Cash Flow Ratios
Operating Cash Flow Per Share	8.64	8.56	2.02	7.44	9.63
Free Cash Flow Per Share	8.23	8.15	1.67	7.13	9.37
CapEx Per Share	0.42	0.41	0.35	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.83	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	20.79	21.00	5.78	24.12	36.22
Capital Expenditure Coverage Ratio	20.79	21.00	5.78	24.12	36.22
Operating Cash Flow Coverage Ratio	0.36	0.36	0.10	0.38	0.43
Operating Cash Flow to Sales Ratio	0.10	0.10	0.03	0.11	0.13
Free Cash Flow Yield	14.17%	13.84%	2.73%	13.36%	30.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.24	7.45	7.22	7.52	3.31
Price-to-Sales (P/S) Ratio	0.69	0.72	0.78	0.78	0.42
Price-to-Book (P/B) Ratio	0.90	0.92	1.09	1.09	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.06	7.22	36.68	7.49	3.24
Price-to-Operating Cash Flow Ratio	6.77	6.88	30.34	7.18	3.15
Price-to-Earnings Growth (PEG) Ratio	-1.09	-1.19	0.38	-0.33	0.04
Price-to-Fair Value	0.90	0.92	1.09	1.09	0.75
Enterprise Value Multiple	6.16	6.43	6.30	6.27	3.55
Enterprise Value	7.15B	7.34B	8.09B	7.09B	5.35B
EV to EBITDA	6.16	6.43	6.30	6.27	3.55
EV to Sales	0.88	0.90	0.99	0.96	0.65
EV to Free Cash Flow	8.95	9.10	46.54	9.17	4.97
EV to Operating Cash Flow	8.52	8.66	38.49	8.79	4.83
Tangible Book Value Per Share	58.14	56.99	50.08	43.06	34.65
Shareholders’ Equity Per Share	64.97	63.69	56.34	49.02	40.27
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.24
Revenue Per Share	83.64	81.98	78.44	68.42	71.53
Net Income Per Share	8.09	7.90	8.48	7.09	9.16
Tax Burden	0.75	0.75	0.76	0.76	0.76
Interest Burden	0.92	0.92	0.93	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.07	1.08	0.24	1.05	1.05

Currency in USD