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STOCKS

Taylor Morrison (TMHC)

NYSE:TMHC

TMHC

Taylor Morrison

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Taylor Morrison (TMHC) Ratios

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Taylor Morrison Ratios

TMHC's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, TMHC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.67	8.72	5.67	6.29	8.67
Quick Ratio	1.33	1.83	1.33	1.60	1.52
Cash Ratio	0.58	0.99	0.58	0.71	0.71
Solvency Ratio	0.28	0.24	0.28	0.15	0.07
Operating Cash Flow Ratio	0.89	1.00	0.89	0.32	1.51
Short-Term Operating Cash Flow Coverage	3.62	0.00	3.62	11.95	8.82
Net Current Asset Value	$ 3.20B	$ 3.68B	$ 3.20B	$ 2.62B	$ 2.32B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.24	0.31	0.39	0.39
Debt-to-Equity Ratio	0.56	0.40	0.56	0.87	0.86
Debt-to-Capital Ratio	0.36	0.28	0.36	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.32	0.42	0.44
Financial Leverage Ratio	1.83	1.63	1.83	2.22	2.21
Debt Service Coverage Ratio	3.54	0.00	3.54	20.92	1.49
Interest Coverage Ratio	77.10	0.00	77.10	218.07	3.49
Debt to Market Cap	0.71	0.35	0.71	0.66	0.89
Interest Debt Per Share	22.63	19.39	22.63	26.98	24.84
Net Debt to EBITDA	1.25	1.17	1.25	2.79	4.87
Profitability Margins
Gross Profit Margin	25.44%	24.04%	25.44%	20.63%	17.04%
EBIT Margin	17.62%	14.62%	17.62%	11.73%	7.70%
EBITDA Margin	18.03%	15.07%	18.03%	12.26%	8.31%
Operating Profit Margin	16.57%	14.62%	16.57%	11.02%	9.33%
Pretax Profit Margin	16.93%	13.72%	16.93%	11.51%	5.29%
Net Profit Margin	12.80%	10.37%	12.80%	8.84%	3.97%
Continuous Operations Profit Margin	12.84%	10.38%	12.84%	9.10%	4.07%
Net Income Per EBT	75.60%	75.55%	75.60%	76.82%	75.11%
EBT Per EBIT	102.20%	93.86%	102.20%	104.38%	56.67%
Return on Assets (ROA)	12.43%	8.87%	12.43%	7.60%	3.15%
Return on Equity (ROE)	22.74%	14.47%	22.74%	16.89%	6.95%
Return on Capital Employed (ROCE)	18.84%	13.78%	18.84%	10.95%	8.18%
Return on Invested Capital (ROIC)	14.10%	10.39%	14.10%	8.94%	6.46%
Return on Tangible Assets	13.48%	9.60%	13.48%	8.22%	3.44%
Earnings Yield	30.17%	13.29%	30.17%	15.04%	7.43%
Efficiency Ratios
Receivables Turnover	42.95	40.20	42.95	49.72	63.69
Payables Turnover	22.73	21.39	22.73	23.50	23.65
Inventory Turnover	1.14	1.02	1.14	1.08	0.95
Fixed Asset Turnover	28.09	20.03	28.09	31.12	35.81
Asset Turnover	0.97	0.86	0.97	0.86	0.79
Working Capital Turnover Ratio	1.37	1.24	1.37	1.26	1.25
Cash Conversion Cycle	312.11	351.23	312.11	328.98	373.05
Days of Sales Outstanding	8.50	9.08	8.50	7.34	5.73
Days of Inventory Outstanding	319.67	359.21	319.67	337.17	382.75
Days of Payables Outstanding	16.06	17.07	16.06	15.53	15.44
Operating Cycle	328.16	368.29	328.16	344.51	388.48
Cash Flow Ratios
Operating Cash Flow Per Share	9.63	7.44	9.63	2.99	8.79
Free Cash Flow Per Share	9.37	7.13	9.37	2.82	8.49
CapEx Per Share	0.27	0.31	0.27	0.17	0.30
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.97	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	36.22	24.12	36.22	17.77	29.75
Capital Expenditure Coverage Ratio	36.22	24.12	36.22	17.77	29.75
Operating Cash Flow Coverage Ratio	0.43	0.38	0.43	0.11	0.37
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.05	0.18
Free Cash Flow Yield	30.87%	13.36%	30.87%	8.06%	33.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.31	7.52	3.31	6.65	13.47
Price-to-Sales (P/S) Ratio	0.42	0.78	0.42	0.59	0.53
Price-to-Book (P/B) Ratio	0.75	1.09	0.75	1.12	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	3.24	7.49	3.24	12.40	3.02
Price-to-Operating Cash Flow Ratio	3.15	7.18	3.15	11.70	2.92
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.33	0.04	0.04	-0.67
Price-to-Fair Value	0.75	1.09	0.75	1.12	0.94
Enterprise Value Multiple	3.61	6.34	3.61	7.58	11.31
Enterprise Value	5.35B	7.09B	5.35B	6.97B	5.76B
EV to EBITDA	3.61	6.34	3.61	7.58	11.31
EV to Sales	0.65	0.96	0.65	0.93	0.94
EV to Free Cash Flow	4.97	9.17	4.97	19.62	5.30
EV to Operating Cash Flow	4.83	8.79	4.83	18.51	5.13
Tangible Book Value Per Share	34.65	43.06	34.65	26.24	22.93
Shareholders’ Equity Per Share	40.27	49.02	40.27	31.14	27.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.21	0.23
Revenue Per Share	71.53	68.42	71.53	59.50	47.96
Net Income Per Share	9.16	7.09	9.16	5.26	1.90
Tax Burden	0.76	0.76	0.76	0.77	0.75
Interest Burden	0.96	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	0.03	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	1.05	1.05	1.05	0.55	4.50

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