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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
TMHC's Cash to Debt is ranked lower than
88% of the 777 Companies
in the Global Residential Construction industry.

( Industry Median: 2.29 vs. TMHC: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
TMHC' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 2.51
Current: 0.08
0.08
2.51
Equity to Asset 0.13
TMHC's Equity to Asset is ranked lower than
90% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 vs. TMHC: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
TMHC' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.13 Max: 0.44
Current: 0.13
0.12
0.44
Interest Coverage 8303.15
TMHC's Interest Coverage is ranked higher than
86% of the 507 Companies
in the Global Residential Construction industry.

( Industry Median: 7.98 vs. TMHC: 8303.15 )
Ranked among companies with meaningful Interest Coverage only.
TMHC' s Interest Coverage Range Over the Past 10 Years
Min: 250.89  Med: 9999.00 Max: N/A
Current: 8303.15
F-Score: 3
Z-Score: 2.17
M-Score: -1.86
WACC vs ROIC
8.76%
9.30%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 9.20
TMHC's Operating margin (%) is ranked higher than
79% of the 770 Companies
in the Global Residential Construction industry.

( Industry Median: 2.77 vs. TMHC: 9.20 )
Ranked among companies with meaningful Operating margin (%) only.
TMHC' s Operating margin (%) Range Over the Past 10 Years
Min: 9.06  Med: 9.83 Max: 11.67
Current: 9.2
9.06
11.67
Net-margin (%) 2.05
TMHC's Net-margin (%) is ranked higher than
50% of the 773 Companies
in the Global Residential Construction industry.

( Industry Median: 2.03 vs. TMHC: 2.05 )
Ranked among companies with meaningful Net-margin (%) only.
TMHC' s Net-margin (%) Range Over the Past 10 Years
Min: 2.05  Med: 2.51 Max: 5.22
Current: 2.05
2.05
5.22
ROE (%) 12.13
TMHC's ROE (%) is ranked higher than
73% of the 719 Companies
in the Global Residential Construction industry.

( Industry Median: 4.90 vs. TMHC: 12.13 )
Ranked among companies with meaningful ROE (%) only.
TMHC' s ROE (%) Range Over the Past 10 Years
Min: 5.63  Med: 12.23 Max: 15.98
Current: 12.13
5.63
15.98
ROA (%) 1.52
TMHC's ROA (%) is ranked lower than
55% of the 782 Companies
in the Global Residential Construction industry.

( Industry Median: 1.97 vs. TMHC: 1.52 )
Ranked among companies with meaningful ROA (%) only.
TMHC' s ROA (%) Range Over the Past 10 Years
Min: 1.47  Med: 1.48 Max: 1.89
Current: 1.52
1.47
1.89
ROC (Joel Greenblatt) (%) 9.92
TMHC's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 773 Companies
in the Global Residential Construction industry.

( Industry Median: 8.94 vs. TMHC: 9.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TMHC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.29  Med: 11.03 Max: 14.67
Current: 9.92
7.29
14.67
» TMHC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

» Details

Guru Trades

Q1 2015

TMHC Guru Trades in Q1 2015

Ken Heebner 500,000 sh (New)
John Keeley 1,381,500 sh (+6.56%)
Alan Fournier 2,510,407 sh (unchged)
Arnold Schneider 609,162 sh (-2.66%)
» More
Q2 2015

TMHC Guru Trades in Q2 2015

Ken Heebner 540,000 sh (+8.00%)
John Keeley 1,337,793 sh (-3.16%)
Alan Fournier 2,347,707 sh (-6.48%)
Arnold Schneider 411,850 sh (-32.39%)
» More
Q3 2015

TMHC Guru Trades in Q3 2015

Paul Tudor Jones 12,800 sh (New)
NWQ Managers 2,304,728 sh (New)
Ken Heebner 630,000 sh (+16.67%)
Alan Fournier 2,272,557 sh (-3.20%)
John Keeley 1,207,793 sh (-9.72%)
Arnold Schneider 361,726 sh (-12.17%)
» More
Q4 2015

TMHC Guru Trades in Q4 2015

NWQ Managers 3,394,782 sh (+47.30%)
Alan Fournier 2,272,557 sh (unchged)
Paul Tudor Jones Sold Out
John Keeley Sold Out
Ken Heebner Sold Out
Arnold Schneider 237,693 sh (-34.29%)
» 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%)

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Top Ranked Articles about Taylor Morrison Home Corp

NWQ Managers Makes 10 New Buys in 3rd Quarter Taylor Morrison Home, Cigna, Haverty Furniture are leading acquisitions
NWQ Managers (Trades, Portfolio), a value-oriented money management firm, bought 10 new stakes in the third quarter, one more than it bought in the second quarter – although NWQ has acquired and sold one of the companies several times in recent years. Read more...
NWQ Managers Takes Stake in Homebuilding, Health Care Companies Prices of Taylor Morrison Home and Cigna have dropped recently
NWQ Managers (Trades, Portfolio) is led by a senior investment team with an average of 19 years of analytical experience. In May 2002, NWQ was purchased by Nuveen Investments, however, they have still kept the name NWQ, and remain as a sister company to Nuveen. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.57
TMHC's P/E(ttm) is ranked higher than
67% of the 526 Companies
in the Global Residential Construction industry.

( Industry Median: 13.94 vs. TMHC: 9.57 )
Ranked among companies with meaningful P/E(ttm) only.
TMHC' s P/E(ttm) Range Over the Past 10 Years
Min: 7.92  Med: 12.44 Max: 161.81
Current: 9.57
7.92
161.81
Forward P/E 8.29
TMHC's Forward P/E is ranked higher than
67% of the 42 Companies
in the Global Residential Construction industry.

( Industry Median: 9.48 vs. TMHC: 8.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.08
TMHC's PE(NRI) is ranked lower than
54% of the 525 Companies
in the Global Residential Construction industry.

( Industry Median: 13.81 vs. TMHC: 14.08 )
Ranked among companies with meaningful PE(NRI) only.
TMHC' s PE(NRI) Range Over the Past 10 Years
Min: 11.74  Med: 19.36 Max: 647.25
Current: 14.08
11.74
647.25
P/B 3.24
TMHC's P/B is ranked lower than
87% of the 699 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. TMHC: 3.24 )
Ranked among companies with meaningful P/B only.
TMHC' s P/B Range Over the Past 10 Years
Min: 2.69  Med: 4.67 Max: 7.39
Current: 3.24
2.69
7.39
P/S 0.58
TMHC's P/S is ranked higher than
53% of the 760 Companies
in the Global Residential Construction industry.

( Industry Median: 0.65 vs. TMHC: 0.58 )
Ranked among companies with meaningful P/S only.
TMHC' s P/S Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 4.67
Current: 0.58
0.47
4.67
EV-to-EBIT 17.06
TMHC's EV-to-EBIT is ranked lower than
68% of the 563 Companies
in the Global Residential Construction industry.

( Industry Median: 11.20 vs. TMHC: 17.06 )
Ranked among companies with meaningful EV-to-EBIT only.
TMHC' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.3  Med: 19.35 Max: 37.6
Current: 17.06
15.3
37.6
EV-to-EBITDA 16.78
TMHC's EV-to-EBITDA is ranked lower than
74% of the 611 Companies
in the Global Residential Construction industry.

( Industry Median: 8.33 vs. TMHC: 16.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.1  Med: 19.00 Max: 36.2
Current: 16.78
15.1
36.2
Current Ratio 9.11
TMHC's Current Ratio is ranked higher than
96% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 1.73 vs. TMHC: 9.11 )
Ranked among companies with meaningful Current Ratio only.
TMHC' s Current Ratio Range Over the Past 10 Years
Min: 4.27  Med: 7.85 Max: 9.11
Current: 9.11
4.27
9.11
Quick Ratio 0.90
TMHC's Quick Ratio is ranked lower than
55% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. TMHC: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
TMHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.54 Max: 1.74
Current: 0.9
0.9
1.74
Days Inventory 438.68
TMHC's Days Inventory is ranked lower than
94% of the 705 Companies
in the Global Residential Construction industry.

( Industry Median: 81.17 vs. TMHC: 438.68 )
Ranked among companies with meaningful Days Inventory only.
TMHC' s Days Inventory Range Over the Past 10 Years
Min: 386  Med: 433.83 Max: 570.25
Current: 438.68
386
570.25
Days Sales Outstanding 14.80
TMHC's Days Sales Outstanding is ranked higher than
86% of the 634 Companies
in the Global Residential Construction industry.

( Industry Median: 47.33 vs. TMHC: 14.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
TMHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.49  Med: 27.87 Max: 101.71
Current: 14.8
11.49
101.71
Days Payable 23.01
TMHC's Days Payable is ranked lower than
72% of the 608 Companies
in the Global Residential Construction industry.

( Industry Median: 40.46 vs. TMHC: 23.01 )
Ranked among companies with meaningful Days Payable only.
TMHC' s Days Payable Range Over the Past 10 Years
Min: 20.87  Med: 23.01 Max: 43.14
Current: 23.01
20.87
43.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.65
TMHC's Price/Tangible Book is ranked lower than
88% of the 695 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. TMHC: 3.65 )
Ranked among companies with meaningful Price/Tangible Book only.
TMHC' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.24  Med: 5.14 Max: 7.17
Current: 3.65
4.24
7.17
Price/Median PS Value 0.58
TMHC's Price/Median PS Value is ranked higher than
88% of the 709 Companies
in the Global Residential Construction industry.

( Industry Median: 1.12 vs. TMHC: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
TMHC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 0.85 Max: 1.71
Current: 0.58
0.66
1.71
Price/Graham Number 1.51
TMHC's Price/Graham Number is ranked lower than
71% of the 375 Companies
in the Global Residential Construction industry.

( Industry Median: 0.86 vs. TMHC: 1.51 )
Ranked among companies with meaningful Price/Graham Number only.
TMHC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.48  Med: 1.54 Max: 2.8
Current: 1.51
1.48
2.8
Earnings Yield (Greenblatt) (%) 5.89
TMHC's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 758 Companies
in the Global Residential Construction industry.

( Industry Median: 5.90 vs. TMHC: 5.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TMHC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 5.15 Max: 6.5
Current: 5.89
2.7
6.5

More Statistics

Revenue(Mil) $2977
EPS $ 1.45
Beta2.07
Short Percentage of Float5.88%
52-Week Range $10.33 - 21.55
Shares Outstanding(Mil)120.99

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 3,347 3,771 4,135
EPS($) 1.58 1.70 1.95
EPS without NRI($) 1.58 1.70 1.95

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:TSE:1808, TSE:4681, OSTO:JM, LSE:RDW, TSE:1911, SZSE:002314 » 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.

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