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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
TMHC's Cash-to-Debt is ranked lower than
79% of the 761 Companies
in the Global Residential Construction industry.

( Industry Median: 2.09 vs. TMHC: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
TMHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.17 Max: 2.51
Current: 0.17
0.08
2.51
Equity-to-Asset 0.32
TMHC's Equity-to-Asset is ranked lower than
71% of the 718 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 vs. TMHC: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
TMHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.13 Max: 0.44
Current: 0.32
0.11
0.44
Debt-to-Equity 1.08
TMHC's Debt-to-Equity is ranked lower than
71% of the 432 Companies
in the Global Residential Construction industry.

( Industry Median: 0.61 vs. TMHC: 1.08 )
Ranked among companies with meaningful Debt-to-Equity only.
TMHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 3.08 Max: 4.04
Current: 1.08
0.18
4.04
Debt-to-EBITDA 4.26
TMHC's Debt-to-EBITDA is ranked lower than
57% of the 551 Companies
in the Global Residential Construction industry.

( Industry Median: 3.49 vs. TMHC: 4.26 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TMHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83  Med: 5.64 Max: 10.41
Current: 4.26
0.83
10.41
Interest Coverage N/A
TMHC's Interest Coverage is ranked higher than
75% of the 602 Companies
in the Global Residential Construction industry.

( Industry Median: 17.32 vs. TMHC: N/A )
Ranked among companies with meaningful Interest Coverage only.
TMHC' s Interest Coverage Range Over the Past 10 Years
Min: 250.89  Med: 261.74 Max: N/A
Current: N/A
Piotroski F-Score: 7
Altman Z-Score: 2.66
Beneish M-Score: -3.48
WACC vs ROIC
5.17%
6.41%
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 : 6/10

vs
industry
vs
history
Operating Margin % 9.05
TMHC's Operating Margin % is ranked higher than
73% of the 746 Companies
in the Global Residential Construction industry.

( Industry Median: 3.42 vs. TMHC: 9.05 )
Ranked among companies with meaningful Operating Margin % only.
TMHC' s Operating Margin % Range Over the Past 10 Years
Min: 8.97  Med: 9.52 Max: 11.67
Current: 9.05
8.97
11.67
Net Margin % 1.96
TMHC's Net Margin % is ranked lower than
53% of the 747 Companies
in the Global Residential Construction industry.

( Industry Median: 2.49 vs. TMHC: 1.96 )
Ranked among companies with meaningful Net Margin % only.
TMHC' s Net Margin % Range Over the Past 10 Years
Min: 1.48  Med: 2.37 Max: 5.22
Current: 1.96
1.48
5.22
ROE % 9.38
TMHC's ROE % is ranked higher than
61% of the 703 Companies
in the Global Residential Construction industry.

( Industry Median: 5.82 vs. TMHC: 9.38 )
Ranked among companies with meaningful ROE % only.
TMHC' s ROE % Range Over the Past 10 Years
Min: 5.63  Med: 11.55 Max: 15.98
Current: 9.38
5.63
15.98
ROA % 1.73
TMHC's ROA % is ranked lower than
53% of the 775 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. TMHC: 1.73 )
Ranked among companies with meaningful ROA % only.
TMHC' s ROA % Range Over the Past 10 Years
Min: 1.26  Med: 1.48 Max: 4.28
Current: 1.73
1.26
4.28
ROC (Joel Greenblatt) % 11.56
TMHC's ROC (Joel Greenblatt) % is ranked higher than
54% of the 765 Companies
in the Global Residential Construction industry.

( Industry Median: 9.88 vs. TMHC: 11.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TMHC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.29  Med: 11.73 Max: 14.67
Current: 11.56
7.29
14.67
3-Year Revenue Growth Rate 23.30
TMHC's 3-Year Revenue Growth Rate is ranked higher than
89% of the 713 Companies
in the Global Residential Construction industry.

( Industry Median: -0.80 vs. TMHC: 23.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TMHC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 23.3 Max: 41.9
Current: 23.3
0
41.9
3-Year EBITDA Growth Rate 15.00
TMHC's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 630 Companies
in the Global Residential Construction industry.

( Industry Median: 3.20 vs. TMHC: 15.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TMHC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15 Max: 41.2
Current: 15
0
41.2
3-Year EPS without NRI Growth Rate 22.90
TMHC's 3-Year EPS without NRI Growth Rate is ranked higher than
71% of the 580 Companies
in the Global Residential Construction industry.

( Industry Median: 6.40 vs. TMHC: 22.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TMHC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 22.9
Current: 22.9
0
22.9
GuruFocus has detected 3 Warning Signs with Taylor Morrison Home Corp $TMHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TMHC's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TMHC Guru Trades in Q3 2016

Ken Heebner 145,000 sh (+16.00%)
Arnold Schneider 390,563 sh (+12.07%)
Barrow, Hanley, Mewhinney & Strauss 68,587 sh (+5.90%)
Jim Simons Sold Out
Alan Fournier Sold Out
NWQ Managers 3,587,226 sh (-2.32%)
Mario Gabelli 10,900 sh (-4.39%)
» More
Q4 2016

TMHC Guru Trades in Q4 2016

Jim Simons 24,900 sh (New)
Paul Tudor Jones 12,100 sh (New)
Ken Heebner Sold Out
Mario Gabelli Sold Out
Barrow, Hanley, Mewhinney & Strauss 68,027 sh (-0.82%)
NWQ Managers 3,024,942 sh (-15.67%)
Arnold Schneider 304,697 sh (-21.99%)
» More
Q1 2017

TMHC Guru Trades in Q1 2017

Jeremy Grantham 10,900 sh (New)
Donald Smith 3,341,097 sh (New)
Jim Simons 610,100 sh (+2350.20%)
Paul Tudor Jones 87,785 sh (+625.50%)
Arnold Schneider 470,127 sh (+54.29%)
Barrow, Hanley, Mewhinney & Strauss 70,177 sh (+3.16%)
NWQ Managers 2,871,457 sh (-5.07%)
» More
Q2 2017

TMHC Guru Trades in Q2 2017

Jana Partners 150,000 sh (New)
Louis Moore Bacon 250,000 sh (New)
Ken Heebner 75,000 sh (New)
Barrow, Hanley, Mewhinney & Strauss 276,113 sh (+293.45%)
Jim Simons 1,565,100 sh (+156.53%)
Jeremy Grantham 10,900 sh (unchged)
Donald Smith 3,340,496 sh (-0.02%)
Arnold Schneider 464,176 sh (-1.27%)
Paul Tudor Jones 78,772 sh (-10.27%)
NWQ Managers 2,176,998 sh (-24.18%)
» 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
Donald Smith 2017-06-30 Reduce -0.02%$21 - $24.4 $ 22.53-2%3,340,496
NWQ Managers 2017-06-30 Reduce -24.18%0.2%$21 - $24.4 $ 22.53-2%2,176,998
Arnold Schneider 2017-06-30 Reduce -1.27%0.02%$21 - $24.4 $ 22.53-2%464,176
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 293.45%0.01%$21 - $24.4 $ 22.53-2%276,113
Ken Heebner 2017-06-30 New Buy0.08%$21 - $24.4 $ 22.53-2%75,000
NWQ Managers 2017-05-31 Reduce -0.87%0.01%Premium Member Access $23.25 $ 22.53-3%2,846,530
Donald Smith 2017-03-31 New Buy1.83%$18.65 - $22.05 $ 22.5312%3,341,097
NWQ Managers 2017-03-31 Reduce -5.07%0.04%$18.65 - $22.05 $ 22.5312%2,871,457
Arnold Schneider 2017-03-31 Add 54.29%0.59%$18.65 - $22.05 $ 22.5312%470,127
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 3.16%$18.65 - $22.05 $ 22.5312%70,177
NWQ Managers 2016-12-31 Reduce -15.67%0.14%$16.57 - $20.98 $ 22.5320%3,024,942
NWQ Managers 2016-12-31 Reduce -15.67%0.16%Premium Member Access $19.26 $ 22.5317%3,024,942
Arnold Schneider 2016-12-31 Reduce -21.99%0.25%$16.57 - $20.98 $ 22.5320%304,697
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -0.82%$16.57 - $20.98 $ 22.5320%68,027
Mario Gabelli 2016-12-31 Sold Out $16.57 - $20.98 $ 22.5320%0
Ken Heebner 2016-12-31 Sold Out 0.12%$16.57 - $20.98 $ 22.5320%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Homebuilding & Construction » Residential Construction    NAICS: 236117    SIC: 1531
Compare:TSE:1911, LSE:RDW, OSTO:JM, NYSE:TPH, BSP:MRVE3, TSE:4681, LSE:BVS, NYSE:KBH, TSE:1924, LSE:CRST, SZSE:002314, OSTO:BONAV A, NYSE:MTH, NYSE:MDC, BSP:CYRE3, PHS:VLL, LSE:CRN, LSE:GFRD, NAS:CVCO, TSE:1808 » details
Traded in other countries:THM.Germany,
Headquarter Location:USA
Taylor Morrison Home Corp is public homebuilders in US. The company is a land developer, with a portfolio of lifestyle and master-planned communities. It provides a diverse assortment of homes at various prices.

Taylor Morrison Home is an American residential construction company that builds single-family homes and communities throughout California, Arizona, Texas, Illinois, Colorado, Florida, Georgia, and North Carolina. Taylor Morrison also reports via a mortgage operations segment that provides financing services for its homebuyers. It constructs various types of single-family homes, from entry-level to luxury move-up homes, as well as active adult communities. The majority of the company's revenue is derived from its construction projects, with the West and central operating regions leading the way.

Ratios

vs
industry
vs
history
PE Ratio 12.05
TMHC's PE Ratio is ranked higher than
66% of the 537 Companies
in the Global Residential Construction industry.

( Industry Median: 15.71 vs. TMHC: 12.05 )
Ranked among companies with meaningful PE Ratio only.
TMHC' s PE Ratio Range Over the Past 10 Years
Min: 6.22  Med: 11.01 Max: 161.81
Current: 12.05
6.22
161.81
Forward PE Ratio 9.85
TMHC's Forward PE Ratio is ranked higher than
53% of the 43 Companies
in the Global Residential Construction industry.

( Industry Median: 10.37 vs. TMHC: 9.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.05
TMHC's PE Ratio without NRI is ranked higher than
65% of the 539 Companies
in the Global Residential Construction industry.

( Industry Median: 15.63 vs. TMHC: 12.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
TMHC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.34  Med: 12 Max: 161.81
Current: 12.05
8.34
161.81
Price-to-Owner-Earnings 11.74
TMHC's Price-to-Owner-Earnings is ranked higher than
67% of the 234 Companies
in the Global Residential Construction industry.

( Industry Median: 16.40 vs. TMHC: 11.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TMHC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.99  Med: 11.65 Max: 13.04
Current: 11.74
6.99
13.04
PB Ratio 2.01
TMHC's PB Ratio is ranked lower than
73% of the 694 Companies
in the Global Residential Construction industry.

( Industry Median: 1.18 vs. TMHC: 2.01 )
Ranked among companies with meaningful PB Ratio only.
TMHC' s PB Ratio Range Over the Past 10 Years
Min: 1.8  Med: 4.26 Max: 7.39
Current: 2.01
1.8
7.39
PS Ratio 0.73
TMHC's PS Ratio is ranked higher than
53% of the 732 Companies
in the Global Residential Construction industry.

( Industry Median: 0.78 vs. TMHC: 0.73 )
Ranked among companies with meaningful PS Ratio only.
TMHC' s PS Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.8 Max: 2.84
Current: 0.73
0.47
2.84
Price-to-Free-Cash-Flow 6.71
TMHC's Price-to-Free-Cash-Flow is ranked higher than
78% of the 174 Companies
in the Global Residential Construction industry.

( Industry Median: 13.04 vs. TMHC: 6.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TMHC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.66  Med: 6.8 Max: 22.72
Current: 6.71
4.66
22.72
Price-to-Operating-Cash-Flow 6.66
TMHC's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 240 Companies
in the Global Residential Construction industry.

( Industry Median: 10.88 vs. TMHC: 6.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TMHC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.64  Med: 6.75 Max: 22.03
Current: 6.66
4.64
22.03
EV-to-EBIT 14.29
TMHC's EV-to-EBIT is ranked lower than
56% of the 592 Companies
in the Global Residential Construction industry.

( Industry Median: 12.58 vs. TMHC: 14.29 )
Ranked among companies with meaningful EV-to-EBIT only.
TMHC' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.6  Med: 17.5 Max: 37.6
Current: 14.29
13.6
37.6
EV-to-EBITDA 14.12
TMHC's EV-to-EBITDA is ranked lower than
65% of the 621 Companies
in the Global Residential Construction industry.

( Industry Median: 10.05 vs. TMHC: 14.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.4  Med: 17.3 Max: 36.2
Current: 14.12
13.4
36.2
EV-to-Revenue 1.30
TMHC's EV-to-Revenue is ranked lower than
58% of the 738 Companies
in the Global Residential Construction industry.

( Industry Median: 1.04 vs. TMHC: 1.30 )
Ranked among companies with meaningful EV-to-Revenue only.
TMHC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 1.8 Max: 3.5
Current: 1.3
1.2
3.5
Current Ratio 9.68
TMHC's Current Ratio is ranked higher than
96% of the 514 Companies
in the Global Residential Construction industry.

( Industry Median: 1.66 vs. TMHC: 9.68 )
Ranked among companies with meaningful Current Ratio only.
TMHC' s Current Ratio Range Over the Past 10 Years
Min: 4.27  Med: 8.88 Max: 10.67
Current: 9.68
4.27
10.67
Quick Ratio 0.70
TMHC's Quick Ratio is ranked lower than
68% of the 514 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. TMHC: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
TMHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.54 Max: 2.44
Current: 0.7
0.33
2.44
Days Inventory 383.08
TMHC's Days Inventory is ranked lower than
93% of the 681 Companies
in the Global Residential Construction industry.

( Industry Median: 82.10 vs. TMHC: 383.08 )
Ranked among companies with meaningful Days Inventory only.
TMHC' s Days Inventory Range Over the Past 10 Years
Min: 335.89  Med: 409.2 Max: 570.25
Current: 383.08
335.89
570.25
Days Payable 20.42
TMHC's Days Payable is ranked lower than
77% of the 600 Companies
in the Global Residential Construction industry.

( Industry Median: 43.11 vs. TMHC: 20.42 )
Ranked among companies with meaningful Days Payable only.
TMHC' s Days Payable Range Over the Past 10 Years
Min: 17.38  Med: 22.36 Max: 43.14
Current: 20.42
17.38
43.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.80
TMHC's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 324 Companies
in the Global Residential Construction industry.

( Industry Median: -0.90 vs. TMHC: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TMHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.8 Max: 0
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.05
TMHC's Price-to-Net-Current-Asset-Value is ranked lower than
65% of the 285 Companies
in the Global Residential Construction industry.

( Industry Median: 3.16 vs. TMHC: 5.05 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TMHC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.05  Med: 10.69 Max: 25.74
Current: 5.05
5.05
25.74
Price-to-Tangible-Book 2.12
TMHC's Price-to-Tangible-Book is ranked lower than
73% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 1.20 vs. TMHC: 2.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TMHC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.12  Med: 4.71 Max: 7.42
Current: 2.12
2.12
7.42
Price-to-Median-PS-Value 0.92
TMHC's Price-to-Median-PS-Value is ranked higher than
79% of the 684 Companies
in the Global Residential Construction industry.

( Industry Median: 1.21 vs. TMHC: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TMHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.07 Max: 3.34
Current: 0.92
0.69
3.34
Price-to-Peter-Lynch-Fair-Value 0.48
TMHC's Price-to-Peter-Lynch-Fair-Value is ranked higher than
77% of the 159 Companies
in the Global Residential Construction industry.

( Industry Median: 0.85 vs. TMHC: 0.48 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TMHC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.51 Max: 0.51
Current: 0.48
0.48
0.51
Price-to-Graham-Number 1.06
TMHC's Price-to-Graham-Number is ranked lower than
51% of the 364 Companies
in the Global Residential Construction industry.

( Industry Median: 1.03 vs. TMHC: 1.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TMHC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.06  Med: 1.57 Max: 5.6
Current: 1.06
1.06
5.6
Earnings Yield (Greenblatt) % 6.99
TMHC's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 770 Companies
in the Global Residential Construction industry.

( Industry Median: 5.50 vs. TMHC: 6.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TMHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 5.7 Max: 7.4
Current: 6.99
2.7
7.4
Forward Rate of Return (Yacktman) % 72.32
TMHC's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 337 Companies
in the Global Residential Construction industry.

( Industry Median: 9.32 vs. TMHC: 72.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TMHC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 72.2  Med: 72.3 Max: 72.4
Current: 72.32
72.2
72.4

More Statistics

Revenue (TTM) (Mil) $3,727.97
EPS (TTM) $ 1.87
Beta0.99
Short Percentage of Float3.08%
52-Week Range $15.82 - 24.79
Shares Outstanding (Mil)119.75

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,955 4,260 4,525
EPS ($) 1.93 2.29 2.64
EPS without NRI ($) 1.93 2.29 2.64
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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