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Taylor Morrison (TMHC)
NYSE:TMHC
US Market
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Taylor Morrison (TMHC) Ratios

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Taylor Morrison Ratios

TMHC's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, TMHC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.35 8.72 5.67 6.29 8.67
Quick Ratio
0.62 1.83 1.33 1.60 1.52
Cash Ratio
0.22 0.99 0.58 0.71 0.71
Solvency Ratio
0.28 0.24 0.28 0.15 0.07
Operating Cash Flow Ratio
0.88 1.00 0.89 0.32 1.51
Short-Term Operating Cash Flow Coverage
7.06 0.00 3.62 11.95 8.82
Net Current Asset Value
$ 3.39B$ 3.68B$ 3.20B$ 2.62B$ 2.32B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.24 0.31 0.39 0.39
Debt-to-Equity Ratio
0.01 0.40 0.56 0.87 0.86
Debt-to-Capital Ratio
0.01 0.28 0.36 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.28 0.32 0.42 0.44
Financial Leverage Ratio
1.56 1.63 1.83 2.22 2.21
Debt Service Coverage Ratio
9.61 0.00 3.54 20.92 1.49
Interest Coverage Ratio
40.02 0.00 77.10 218.07 3.49
Debt to Market Cap
0.01 0.35 0.71 0.66 0.89
Interest Debt Per Share
1.06 19.39 22.63 26.98 24.84
Net Debt to EBITDA
-0.04 1.17 1.25 2.79 4.87
Profitability Margins
Gross Profit Margin
24.11%24.04%25.44%20.63%17.04%
EBIT Margin
14.94%14.62%17.62%11.73%7.70%
EBITDA Margin
15.40%15.07%18.03%12.26%8.31%
Operating Profit Margin
15.02%14.62%16.57%11.02%9.33%
Pretax Profit Margin
14.06%13.72%16.93%11.51%5.29%
Net Profit Margin
10.75%10.37%12.80%8.84%3.97%
Continuous Operations Profit Margin
10.77%10.38%12.84%9.10%4.07%
Net Income Per EBT
76.43%75.55%75.60%76.82%75.11%
EBT Per EBIT
93.61%93.86%102.20%104.38%56.67%
Return on Assets (ROA)
9.56%8.87%12.43%7.60%3.15%
Return on Equity (ROE)
15.33%14.47%22.74%16.89%6.95%
Return on Capital Employed (ROCE)
14.26%13.78%18.84%10.95%8.18%
Return on Invested Capital (ROIC)
13.19%10.39%14.10%8.94%6.46%
Return on Tangible Assets
10.28%9.60%13.48%8.22%3.44%
Earnings Yield
14.81%13.29%30.17%15.04%7.43%
Efficiency Ratios
Receivables Turnover
34.87 40.20 42.95 49.72 63.69
Payables Turnover
20.47 21.39 22.73 23.50 23.65
Inventory Turnover
0.99 1.02 1.14 1.08 0.95
Fixed Asset Turnover
25.25 20.03 28.09 31.12 35.81
Asset Turnover
0.89 0.86 0.97 0.86 0.79
Working Capital Turnover Ratio
1.31 1.24 1.37 1.26 1.25
Cash Conversion Cycle
359.59 351.23 312.11 328.98 373.05
Days of Sales Outstanding
10.47 9.08 8.50 7.34 5.73
Days of Inventory Outstanding
366.95 359.21 319.67 337.17 382.75
Days of Payables Outstanding
17.83 17.07 16.06 15.53 15.44
Operating Cycle
377.42 368.29 328.16 344.51 388.48
Cash Flow Ratios
Operating Cash Flow Per Share
5.23 7.44 9.63 2.99 8.79
Free Cash Flow Per Share
4.88 7.13 9.37 2.82 8.49
CapEx Per Share
0.35 0.31 0.27 0.17 0.30
Free Cash Flow to Operating Cash Flow
0.93 0.96 0.97 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
14.98 24.12 36.22 17.77 29.75
Capital Expenditure Coverage Ratio
14.98 24.12 36.22 17.77 29.75
Operating Cash Flow Coverage Ratio
7.06 0.38 0.43 0.11 0.37
Operating Cash Flow to Sales Ratio
0.06 0.11 0.13 0.05 0.18
Free Cash Flow Yield
8.17%13.36%30.87%8.06%33.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.72 7.52 3.31 6.65 13.47
Price-to-Sales (P/S) Ratio
0.71 0.78 0.42 0.59 0.53
Price-to-Book (P/B) Ratio
1.00 1.09 0.75 1.12 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
12.19 7.49 3.24 12.40 3.02
Price-to-Operating Cash Flow Ratio
11.56 7.18 3.15 11.70 2.92
Price-to-Earnings Growth (PEG) Ratio
11.78 -0.33 0.04 0.04 -0.67
Price-to-Fair Value
1.00 1.09 0.75 1.12 0.94
Enterprise Value Multiple
4.58 6.34 3.61 7.58 11.31
Enterprise Value
5.95B 7.09B 5.35B 6.97B 5.76B
EV to EBITDA
4.60 6.34 3.61 7.58 11.31
EV to Sales
0.71 0.96 0.65 0.93 0.94
EV to Free Cash Flow
12.13 9.17 4.97 19.62 5.30
EV to Operating Cash Flow
11.32 8.79 4.83 18.51 5.13
Tangible Book Value Per Share
53.74 43.06 34.65 26.24 22.93
Shareholders’ Equity Per Share
60.35 49.02 40.27 31.14 27.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.21 0.23
Revenue Per Share
83.71 68.42 71.53 59.50 47.96
Net Income Per Share
9.00 7.09 9.16 5.26 1.90
Tax Burden
0.76 0.76 0.76 0.77 0.75
Interest Burden
0.94 0.94 0.96 0.98 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.58 1.05 1.05 0.55 4.50
Currency in USD
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