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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.16
TMHC's Cash to Debt is ranked lower than
54% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 0.52 vs. TMHC: 0.16 )
TMHC' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.16

Equity to Asset 0.11
TMHC's Equity to Asset is ranked lower than
71% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 0.49 vs. TMHC: 0.11 )
TMHC' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.44
Current: 0.11

0.11
0.44
Z-Score: 2.31
WACC vs ROIC
1.35%
12.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 11.57
TMHC's Operating margin (%) is ranked higher than
84% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 5.14 vs. TMHC: 11.57 )
TMHC' s 10-Year Operating margin (%) Range
Min: 11.69   Max: 11.82
Current: 11.57

11.69
11.82
Net-margin (%) 2.42
TMHC's Net-margin (%) is ranked higher than
60% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 3.77 vs. TMHC: 2.42 )
TMHC' s 10-Year Net-margin (%) Range
Min: 1.96   Max: 30.01
Current: 2.42

1.96
30.01
ROE (%) 10.17
TMHC's ROE (%) is ranked higher than
82% of the 506 Companies
in the Global Residential Construction industry.

( Industry Median: 6.13 vs. TMHC: 10.17 )
TMHC' s 10-Year ROE (%) Range
Min: 5.63   Max: 47.45
Current: 10.17

5.63
47.45
ROA (%) 1.86
TMHC's ROA (%) is ranked higher than
61% of the 511 Companies
in the Global Residential Construction industry.

( Industry Median: 2.96 vs. TMHC: 1.86 )
TMHC' s 10-Year ROA (%) Range
Min: 1.47   Max: 19.54
Current: 1.86

1.47
19.54
ROC (Joel Greenblatt) (%) 13.15
TMHC's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 8.99 vs. TMHC: 13.15 )
TMHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.05   Max: 20.92
Current: 13.15

14.05
20.92
» TMHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TMHC Guru Trades in Q1 2014

Ken Heebner 390,000 sh (New)
Steven Cohen 10,840 sh (New)
John Keeley 432,500 sh (New)
Alan Fournier 2,510,407 sh (+19.58%)
Arnold Schneider 594,885 sh (+10.51%)
Mariko Gordon 146,187 sh (-2.66%)
Jeremy Grantham 133,100 sh (-30.94%)
» More
Q2 2014

TMHC Guru Trades in Q2 2014

Chuck Royce 6,000 sh (New)
John Keeley 1,117,500 sh (+158.38%)
Arnold Schneider 668,035 sh (+12.3%)
Alan Fournier 2,510,407 sh (unchged)
Mariko Gordon Sold Out
Ken Heebner 340,000 sh (-12.82%)
Jeremy Grantham 46,300 sh (-65.21%)
» More
Q3 2014

TMHC Guru Trades in Q3 2014

Chuck Royce 10,000 sh (+66.67%)
John Keeley 1,207,500 sh (+8.05%)
Alan Fournier 2,510,407 sh (unchged)
Ken Heebner Sold Out
Jeremy Grantham Sold Out
Arnold Schneider 657,416 sh (-1.59%)
» More
Q4 2014

TMHC Guru Trades in Q4 2014

John Keeley 1,296,500 sh (+7.37%)
Alan Fournier 2,510,407 sh (unchged)
Chuck Royce Sold Out
Arnold Schneider 625,801 sh (-4.81%)
» More
» Details

Insider Trades

Latest Guru Trades with TMHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-09-30 Sold Out 0.2%$16.82 - $22.81 $ 19.16-2%0
John Keeley 2014-06-30 Add 158.38%0.28%$20.04 - $24.13 $ 19.16-11%1117500
Arnold Schneider 2014-06-30 Add 12.3%0.18%$20.04 - $24.13 $ 19.16-11%668035
Mariko Gordon 2014-06-30 Sold Out 0.14%$20.04 - $24.13 $ 19.16-11%0
Ken Heebner 2014-03-31 New Buy0.25%$19.67 - $26.09 $ 19.16-15%390000
John Keeley 2014-03-31 New Buy0.18%$19.67 - $26.09 $ 19.16-15%432500
Arnold Schneider 2014-03-31 Add 10.51%0.14%$19.67 - $26.09 $ 19.16-15%594885
Arnold Schneider 2013-12-31 Add 109.59%0.58%$20.02 - $23.4 $ 19.16-11%538285
Ken Heebner 2013-09-30 Sold Out 0.59%$19.96 - $25.89 $ 19.16-15%0
John Keeley 2013-09-30 Sold Out 0.47%$19.96 - $25.89 $ 19.16-15%0
Arnold Schneider 2013-09-30 Add 86.37%0.25%$19.96 - $25.89 $ 19.16-15%256829
Mariko Gordon 2013-09-30 New Buy0.13%$19.96 - $25.89 $ 19.16-15%128409
Ken Heebner 2013-06-30 New Buy0.59%$23.04 - $26.89 $ 19.16-24%920000
John Keeley 2013-06-30 New Buy0.47%$23.04 - $26.89 $ 19.16-24%966000
Arnold Schneider 2013-06-30 New Buy0.31%$23.04 - $26.89 $ 19.16-24%137809
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 12.30
TMHC's P/E(ttm) is ranked higher than
85% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 22.00 vs. TMHC: 12.30 )
TMHC' s 10-Year P/E(ttm) Range
Min: 10.25   Max: 136.26
Current: 12.3

10.25
136.26
Forward P/E 10.38
TMHC's Forward P/E is ranked higher than
90% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. TMHC: 10.38 )
N/A
PE(NRI) 33.10
TMHC's PE(NRI) is ranked higher than
63% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 23.10 vs. TMHC: 33.10 )
TMHC' s 10-Year PE(NRI) Range
Min: 27.54   Max: 369.86
Current: 33.1

27.54
369.86
P/B 1.30
TMHC's P/B is ranked lower than
63% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.40 vs. TMHC: 1.30 )
TMHC' s 10-Year P/B Range
Min: 3.61   Max: 7.39
Current: 1.3

3.61
7.39
P/S 0.86
TMHC's P/S is ranked higher than
66% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. TMHC: 0.86 )
TMHC' s 10-Year P/S Range
Min: 0.7   Max: 4.27
Current: 0.86

0.7
4.27
EV-to-EBIT 15.08
TMHC's EV-to-EBIT is ranked higher than
76% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 21.30 vs. TMHC: 15.08 )
TMHC' s 10-Year EV-to-EBIT Range
Min: 14.2   Max: 23.8
Current: 15.08

14.2
23.8
Current Ratio 8.88
TMHC's Current Ratio is ranked higher than
96% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 1.93 vs. TMHC: 8.88 )
TMHC' s 10-Year Current Ratio Range
Min: 5.53   Max: 9.77
Current: 8.88

5.53
9.77
Quick Ratio 1.72
TMHC's Quick Ratio is ranked higher than
79% of the 497 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. TMHC: 1.72 )
TMHC' s 10-Year Quick Ratio Range
Min: 1.63   Max: 2.44
Current: 1.72

1.63
2.44
Days Inventory 400.76
TMHC's Days Inventory is ranked lower than
60% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 111.20 vs. TMHC: 400.76 )
TMHC' s 10-Year Days Inventory Range
Min: 388.15   Max: 423.14
Current: 400.76

388.15
423.14
Days Sales Outstanding 34.23
TMHC's Days Sales Outstanding is ranked higher than
79% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 55.49 vs. TMHC: 34.23 )
TMHC' s 10-Year Days Sales Outstanding Range
Min: 29.94   Max: 73.76
Current: 34.23

29.94
73.76

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.32
TMHC's Price/Tangible Book is ranked lower than
55% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. TMHC: 1.32 )
TMHC' s 10-Year Price/Tangible Book Range
Min: 4.21   Max: 7.41
Current: 1.32

4.21
7.41
Price/Median PS Value 0.77
TMHC's Price/Median PS Value is ranked higher than
89% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.31 vs. TMHC: 0.77 )
TMHC' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 3.65
Current: 0.77

0.66
3.65
Price/Graham Number 1.48
TMHC's Price/Graham Number is ranked higher than
69% of the 543 Companies
in the Global Residential Construction industry.

( Industry Median: 1.67 vs. TMHC: 1.48 )
TMHC' s 10-Year Price/Graham Number Range
Min: 1.1   Max: 2.23
Current: 1.48

1.1
2.23
Earnings Yield (Greenblatt) 6.60
TMHC's Earnings Yield (Greenblatt) is ranked higher than
74% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 5.10 vs. TMHC: 6.60 )
TMHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 7.1
Current: 6.6

4.2
7.1

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare: » details
Traded in other countries:THM.Germany,
Taylor Morrison Home Corp was incorporated on November 15th, 2012 as a holding company for the purposes of facilitating an initial public offering of common stock. The company originally commenced its homebuilding operations in 1936. It currently operates under Taylor Morrison brand in the United States and under Monarch brand in Canada. The company has not engaged in any business or other activities except in connection with its formation. It is expected that following an internal reorganization of TMM Holdings Limited Partnership and the initial public offering of the company, the company will be or will control the sole general partner of TMM Holdings. Its only business following the initial public offering will be to control the business and affairs of TMM Holdings and its subsidiaries. TMM Holdings is the ultimate parent of Taylor Morrison Inc. and Monarch Corporation. Taylor Morrison's principal business is residential homebuilding and the development of lifestyle communities throughout the United States, with operations focused in Arizona, California, Colorado, Florida and Texas. Its product line encompasses entry-level, move-up, and luxury homes. Monarch was founded in the province of Ontario in 1957 and is one of the oldest names in Canadian homebuilding. Its businesses concentrate on high-rise and low-rise residential construction in Ontario, Canada. In addition to homebuilding, Taylor Morrison also offers financial services to its customers in the U.S. through its mortgage brokerage subsidiary, Taylor Morrison Home Funding, LLC, and title examination services in some locations through various joint ventures. Its operating segments cover our ten homebuilding operating divisions, which are organized into three reporting regions namely: East, West, and Canada. Its East region consists of Houston, Austin, North Florida and West Florida divisions. The West region consists of Phoenix, Northern California, Southern California and Denver divisions. Its Canada region consists of operations within the province of Ontario, primarily in the Greater Toronto Area and also in Ottawa and Kitchener-Waterloo, and offers both single-family and high-rise communities. In addition, it also includes Financial services as a separate business segment.
» More Articles for TMHC

Headlines

Articles On GuruFocus.com
Growing Home Sales to Boost Revenue For Homebuilders Jun 27 2014 

More From Other Websites
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TAYLOR MORRISON HOME CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 04 2015
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Mattamy Homes Finalizes Purchase of Monarch Corporation Jan 28 2015
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TAYLOR MORRISON HOME CORP Files SEC form 8-K, Change in Directors or Principal Officers Jan 27 2015
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Stocks Shave Losses; Airlines Stay Stout Jan 20 2015
Taylor Morrison Named Green Home Builder’s 2014 Green Builder of the Year Jan 13 2015
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Cristina Iaboni Joins Taylor Morrison as Chief Human Resources Officer Jan 09 2015
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