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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 Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.09	9.95	8.72	7.68	7.36
Quick Ratio	0.78	1.70	1.83	1.70	1.79
Cash Ratio	0.35	0.64	0.99	0.81	0.84
Solvency Ratio	0.26	0.27	0.24	0.28	0.15
Operating Cash Flow Ratio	0.58	0.28	1.00	1.23	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	11.95
Net Current Asset Value	$ 4.17B	$ 4.10B	$ 3.68B	$ 3.08B	$ 2.51B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.31	0.39
Debt-to-Equity Ratio	0.37	0.37	0.40	0.56	0.87
Debt-to-Capital Ratio	0.27	0.27	0.28	0.36	0.46
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.28	0.35	0.45
Financial Leverage Ratio	1.56	1.58	1.63	1.83	2.22
Debt Service Coverage Ratio	24.88	76.22	0.00	66.28	20.22
Interest Coverage Ratio	30.82	93.37	0.00	83.40	234.23
Debt to Market Cap	0.34	0.33	0.35	0.71	0.75
Interest Debt Per Share	23.41	21.25	19.39	22.63	26.98
Net Debt to EBITDA	1.48	1.33	1.15	1.23	2.87
Profitability Margins
Gross Profit Margin	23.96%	24.65%	24.20%	25.74%	20.75%
EBIT Margin	14.95%	15.22%	14.78%	17.92%	11.40%
EBITDA Margin	15.31%	15.73%	15.23%	18.33%	11.93%
Operating Profit Margin	15.08%	15.22%	14.78%	17.92%	11.84%
Pretax Profit Margin	13.39%	14.15%	13.72%	16.93%	11.51%
Net Profit Margin	10.19%	10.81%	10.37%	12.80%	8.84%
Continuous Operations Profit Margin	10.24%	10.85%	10.38%	12.84%	9.10%
Net Income Per EBT	76.11%	76.40%	75.55%	75.60%	76.82%
EBT Per EBIT	88.80%	92.98%	92.86%	94.48%	97.18%
Return on Assets (ROA)	8.87%	9.50%	8.87%	12.43%	7.60%
Return on Equity (ROE)	14.20%	15.06%	14.47%	22.74%	16.89%
Return on Capital Employed (ROCE)	14.76%	14.56%	13.93%	19.47%	11.48%
Return on Invested Capital (ROIC)	11.30%	11.16%	10.54%	14.76%	9.04%
Return on Tangible Assets	9.52%	10.23%	9.60%	13.48%	8.22%
Earnings Yield	13.30%	13.86%	13.29%	30.17%	15.04%
Efficiency Ratios
Receivables Turnover	31.50	37.52	40.20	42.95	49.72
Payables Turnover	22.34	22.77	21.34	22.64	23.46
Inventory Turnover	0.94	0.99	1.01	1.14	1.08
Fixed Asset Turnover	24.21	13.60	12.93	14.79	15.94
Asset Turnover	0.87	0.88	0.86	0.97	0.86
Working Capital Turnover Ratio	1.29	1.26	1.21	1.34	1.26
Cash Conversion Cycle	382.77	363.43	351.94	313.35	329.45
Days of Sales Outstanding	11.59	9.73	9.08	8.50	7.34
Days of Inventory Outstanding	387.52	369.73	359.97	320.97	337.66
Days of Payables Outstanding	16.34	16.03	17.10	16.12	15.56
Operating Cycle	399.11	379.46	369.05	329.47	345.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.29	2.02	7.44	9.63	2.99
Free Cash Flow Per Share	5.89	1.67	7.13	9.37	2.82
CapEx Per Share	0.40	0.35	0.31	0.27	0.17
Free Cash Flow to Operating Cash Flow	0.94	0.83	0.96	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	15.76	5.78	24.12	36.22	17.77
Capital Expenditure Coverage Ratio	15.76	5.78	24.12	36.22	17.77
Operating Cash Flow Coverage Ratio	0.27	0.10	0.38	0.43	0.11
Operating Cash Flow to Sales Ratio	0.07	0.03	0.11	0.13	0.05
Free Cash Flow Yield	9.10%	2.73%	13.36%	30.87%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	7.22	7.52	3.31	6.65
Price-to-Sales (P/S) Ratio	0.76	0.78	0.78	0.42	0.59
Price-to-Book (P/B) Ratio	1.04	1.09	1.09	0.75	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	10.98	36.68	7.49	3.24	12.40
Price-to-Operating Cash Flow Ratio	10.36	30.34	7.18	3.15	11.70
Price-to-Earnings Growth (PEG) Ratio	-1.84	0.38	-0.33	0.04	0.04
Price-to-Fair Value	1.04	1.09	1.09	0.75	1.12
Enterprise Value Multiple	6.44	6.30	6.27	3.55	7.79
Enterprise Value	8.26B	8.09B	7.09B	5.35B	6.97B
EV to EBITDA	6.44	6.30	6.27	3.55	7.79
EV to Sales	0.99	0.99	0.96	0.65	0.93
EV to Free Cash Flow	14.25	46.54	9.17	4.97	19.62
EV to Operating Cash Flow	13.34	38.49	8.79	4.83	18.51
Tangible Book Value Per Share	56.22	50.08	43.06	34.65	26.24
Shareholders’ Equity Per Share	62.82	56.34	49.02	40.27	31.14
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.24	0.21
Revenue Per Share	85.11	78.44	68.42	71.53	59.50
Net Income Per Share	8.67	8.48	7.09	9.16	5.26
Tax Burden	0.76	0.76	0.76	0.76	0.77
Interest Burden	0.90	0.93	0.93	0.94	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.72	0.24	1.05	1.05	0.55

Currency in USD