Taylor Morrison Home Corporation (TMHC)

Last Closing Price: 68.50 (2024-10-31)

Profile
Ticker
TMHC
Security Name
Taylor Morrison Home Corporation
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Residential Construction
Free Float
100,594,000
Market Capitalization
7,236,460,000
Average Volume (Last 20 Days)
759,055
Beta (Past 60 Months)
1.96
Percentage Held By Insiders (Latest Annual Proxy Report)
3.50
Percentage Held By Institutions (Latest 13F Reports)
95.16
Recent Price/Volume
Closing Price
68.50
Opening Price
68.70
High Price
69.38
Low Price
68.15
Volume
614,222
Previous Closing Price
69.42
Previous Opening Price
69.44
Previous High Price
70.86
Previous Low Price
69.13
Previous Volume
814,189
High/Low Price
52-Week High Price
71.95
26-Week High Price
71.95
13-Week High Price
71.95
4-Week High Price
71.42
2-Week High Price
71.42
1-Week High Price
70.86
52-Week Low Price
41.99
26-Week Low Price
53.17
13-Week Low Price
58.60
4-Week Low Price
64.84
2-Week Low Price
64.84
1-Week Low Price
64.95
High/Low Volume
52-Week High Volume
2,989,718
26-Week High Volume
2,904,685
13-Week High Volume
2,904,685
4-Week High Volume
1,540,381
2-Week High Volume
1,540,381
1-Week High Volume
1,540,381
52-Week Low Volume
310,552
26-Week Low Volume
317,816
13-Week Low Volume
317,816
4-Week Low Volume
317,816
2-Week Low Volume
549,748
1-Week Low Volume
614,222
Money Flow
Total Money Flow, Past 52 Weeks
11,295,290,163
Total Money Flow, Past 26 Weeks
6,126,230,219
Total Money Flow, Past 13 Weeks
3,273,289,327
Total Money Flow, Past 4 Weeks
1,017,245,194
Total Money Flow, Past 2 Weeks
671,012,743
Total Money Flow, Past Week
312,273,057
Total Money Flow, 1 Day
42,182,720
Total Volume
Total Volume, Past 52 Weeks
195,335,763
Total Volume, Past 26 Weeks
97,565,156
Total Volume, Past 13 Weeks
49,204,506
Total Volume, Past 4 Weeks
14,892,783
Total Volume, Past 2 Weeks
9,827,387
Total Volume, Past Week
4,529,241
Percent Change in Price
Percent Change in Price, Past 52 Weeks
64.11
Percent Change in Price, Past 26 Weeks
21.78
Percent Change in Price, Past 13 Weeks
4.93
Percent Change in Price, Past 4 Weeks
-0.85
Percent Change in Price, Past 2 Weeks
-2.07
Percent Change in Price, Past Week
0.20
Percent Change in Price, 1 Day
-1.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
69.22
Simple Moving Average (10-Day)
68.51
Simple Moving Average (20-Day)
68.43
Simple Moving Average (50-Day)
67.96
Simple Moving Average (100-Day)
63.99
Simple Moving Average (200-Day)
60.35
Previous Simple Moving Average (5-Day)
69.20
Previous Simple Moving Average (10-Day)
68.66
Previous Simple Moving Average (20-Day)
68.46
Previous Simple Moving Average (50-Day)
67.89
Previous Simple Moving Average (100-Day)
63.86
Previous Simple Moving Average (200-Day)
60.27
Technical Indicators
MACD (12, 26, 9)
0.31
MACD (12, 26, 9) Signal
0.32
Previous MACD (12, 26, 9)
0.36
Previous MACD (12, 26, 9) Signal
0.32
RSI (14-Day)
50.30
Previous RSI (14-Day)
53.69
Stochastic (14, 3, 3) %K
66.82
Stochastic (14, 3, 3) %D
69.99
Previous Stochastic (14, 3, 3) %K
73.86
Previous Stochastic (14, 3, 3) %D
68.41
Upper Bollinger Band (20, 2)
71.28
Lower Bollinger Band (20, 2)
65.57
Previous Upper Bollinger Band (20, 2)
71.32
Previous Lower Bollinger Band (20, 2)
65.59
Income Statement Financials
Quarterly Revenue (MRQ)
1,991,053,000
Quarterly Net Income (MRQ)
199,460,000
Previous Quarterly Revenue (QoQ)
1,699,752,000
Previous Quarterly Revenue (YoY)
2,060,564,000
Previous Quarterly Net Income (QoQ)
190,270,000
Previous Quarterly Net Income (YoY)
234,602,000
Revenue (MRY)
7,417,831,000
Net Income (MRY)
768,929,000
Previous Annual Revenue
8,224,917,000
Previous Net Income
1,052,800,000
Cost of Goods Sold (MRY)
5,634,758,000
Gross Profit (MRY)
1,783,073,000
Operating Expenses (MRY)
6,333,465,000
Operating Income (MRY)
1,084,366,000
Non-Operating Income/Expense (MRY)
-66,528,000
Pre-Tax Income (MRY)
1,017,838,000
Normalized Pre-Tax Income (MRY)
1,017,838,000
Income after Taxes (MRY)
769,741,000
Income from Continuous Operations (MRY)
769,741,000
Consolidated Net Income/Loss (MRY)
769,741,000
Normalized Income after Taxes (MRY)
769,741,000
EBIT (MRY)
1,084,366,000
EBITDA (MRY)
1,121,087,000
Balance Sheet Financials
Current Assets (MRQ)
7,080,261,000
Property, Plant, and Equipment (MRQ)
316,706,000
Long-Term Assets (MRQ)
2,018,808,000
Total Assets (MRQ)
9,099,069,000
Current Liabilities (MRQ)
1,178,331,000
Long-Term Debt (MRQ)
2,150,021,000
Long-Term Liabilities (MRQ)
2,394,196,000
Total Liabilities (MRQ)
3,572,527,000
Common Equity (MRQ)
5,526,542,000
Tangible Shareholders Equity (MRQ)
4,863,345,000
Shareholders Equity (MRQ)
5,526,542,000
Common Shares Outstanding (MRQ)
104,425,800
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
806,169,000
Cash Flow from Investing Activities (MRY)
-97,191,000
Cash Flow from Financial Activities (MRY)
-628,514,000
Beginning Cash (MRY)
726,635,000
End Cash (MRY)
807,099,000
Increase/Decrease in Cash (MRY)
80,464,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.23
PE Ratio (Trailing 12 Months)
8.53
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.92
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.26
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.56
Pre-Tax Margin (Trailing 12 Months)
13.71
Net Margin (Trailing 12 Months)
10.39
Return on Equity (Trailing 12 Months)
15.91
Return on Assets (Trailing 12 Months)
9.73
Current Ratio (Most Recent Fiscal Quarter)
6.24
Quick Ratio (Most Recent Fiscal Quarter)
0.69
Debt to Common Equity (Most Recent Fiscal Quarter)
0.37
Inventory Turnover (Trailing 12 Months)
0.98
Book Value per Share (Most Recent Fiscal Quarter)
54.91
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
2.41
Next Expected Quarterly Earnings Report Date
2025-02-12
Days Until Next Expected Quarterly Earnings Report
104
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
2.06
Last Quarterly Earnings per Share
2.37
Last Quarterly Earnings Report Date
2024-10-23
Days Since Last Quarterly Earnings Report
8
Earnings per Share (Most Recent Fiscal Year)
7.54
Diluted Earnings per Share (Trailing 12 Months)
7.56
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
17.14
Percent Growth in Quarterly Revenue (YoY)
-3.37
Percent Growth in Annual Revenue
-9.81
Percent Growth in Quarterly Net Income (QoQ)
4.83
Percent Growth in Quarterly Net Income (YoY)
-14.98
Percent Growth in Annual Net Income
-26.96
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3768
Historical Volatility (Close-to-Close) (20-Day)
0.3853
Historical Volatility (Close-to-Close) (30-Day)
0.3200
Historical Volatility (Close-to-Close) (60-Day)
0.3100
Historical Volatility (Close-to-Close) (90-Day)
0.3275
Historical Volatility (Close-to-Close) (120-Day)
0.3435
Historical Volatility (Close-to-Close) (150-Day)
0.3293
Historical Volatility (Close-to-Close) (180-Day)
0.3185
Historical Volatility (Parkinson) (10-Day)
0.3204
Historical Volatility (Parkinson) (20-Day)
0.2968
Historical Volatility (Parkinson) (30-Day)
0.2698
Historical Volatility (Parkinson) (60-Day)
0.2642
Historical Volatility (Parkinson) (90-Day)
0.2809
Historical Volatility (Parkinson) (120-Day)
0.2911
Historical Volatility (Parkinson) (150-Day)
0.2812
Historical Volatility (Parkinson) (180-Day)
0.2674
Implied Volatility (Calls) (10-Day)
0.5477
Implied Volatility (Calls) (20-Day)
0.5308
Implied Volatility (Calls) (30-Day)
0.4968
Implied Volatility (Calls) (60-Day)
0.4082
Implied Volatility (Calls) (90-Day)
0.3694
Implied Volatility (Calls) (120-Day)
0.3651
Implied Volatility (Calls) (150-Day)
0.3607
Implied Volatility (Calls) (180-Day)
0.3587
Implied Volatility (Puts) (10-Day)
0.5576
Implied Volatility (Puts) (20-Day)
0.5308
Implied Volatility (Puts) (30-Day)
0.4773
Implied Volatility (Puts) (60-Day)
0.3764
Implied Volatility (Puts) (90-Day)
0.3847
Implied Volatility (Puts) (120-Day)
0.3798
Implied Volatility (Puts) (150-Day)
0.3748
Implied Volatility (Puts) (180-Day)
0.3712
Implied Volatility (Mean) (10-Day)
0.5526
Implied Volatility (Mean) (20-Day)
0.5308
Implied Volatility (Mean) (30-Day)
0.4871
Implied Volatility (Mean) (60-Day)
0.3923
Implied Volatility (Mean) (90-Day)
0.3771
Implied Volatility (Mean) (120-Day)
0.3724
Implied Volatility (Mean) (150-Day)
0.3678
Implied Volatility (Mean) (180-Day)
0.3650
Put-Call Implied Volatility Ratio (10-Day)
1.0180
Put-Call Implied Volatility Ratio (20-Day)
1.0001
Put-Call Implied Volatility Ratio (30-Day)
0.9608
Put-Call Implied Volatility Ratio (60-Day)
0.9221
Put-Call Implied Volatility Ratio (90-Day)
1.0413
Put-Call Implied Volatility Ratio (120-Day)
1.0402
Put-Call Implied Volatility Ratio (150-Day)
1.0392
Put-Call Implied Volatility Ratio (180-Day)
1.0346
Implied Volatility Skew (10-Day)
0.2339
Implied Volatility Skew (20-Day)
0.2186
Implied Volatility Skew (30-Day)
0.1879
Implied Volatility Skew (60-Day)
0.1130
Implied Volatility Skew (90-Day)
0.0820
Implied Volatility Skew (120-Day)
0.0645
Implied Volatility Skew (150-Day)
0.0470
Implied Volatility Skew (180-Day)
0.0369
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0149
Put-Call Ratio (Volume) (90-Day)
0.0417
Put-Call Ratio (Volume) (120-Day)
0.0417
Put-Call Ratio (Volume) (150-Day)
0.0417
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0614
Put-Call Ratio (Open Interest) (20-Day)
0.0603
Put-Call Ratio (Open Interest) (30-Day)
0.0582
Put-Call Ratio (Open Interest) (60-Day)
0.1800
Put-Call Ratio (Open Interest) (90-Day)
0.4016
Put-Call Ratio (Open Interest) (120-Day)
0.3887
Put-Call Ratio (Open Interest) (150-Day)
0.3759
Put-Call Ratio (Open Interest) (180-Day)
0.3682
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
86.36
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
86.36
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
95.45
Percentile Within Industry, Percent Change in Price, 1 Day
40.91
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
81.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
22.73
Percentile Within Industry, Percent Growth in Annual Revenue
31.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
40.91
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
22.73
Percentile Within Industry, Percent Growth in Annual Net Income
36.36
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
20.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
31.82
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
36.36
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.73
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
18.18
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
45.45
Percentile Within Industry, Net Margin (Trailing 12 Months)
45.45
Percentile Within Industry, Return on Equity (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
27.27
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
72.73
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
31.82
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
72.73
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
27.78
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
59.09
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
31.82
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
83.16
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
77.13
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
65.43
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
56.91
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
62.77
Percentile Within Sector, Percent Change in Price, Past Week
65.96
Percentile Within Sector, Percent Change in Price, 1 Day
56.56
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
82.97
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
31.50
Percentile Within Sector, Percent Growth in Annual Revenue
21.35
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
42.01
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
38.37
Percentile Within Sector, Percent Growth in Annual Net Income
35.15
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
9.40
Percentile Within Sector, PE Ratio (Trailing 12 Months)
13.69
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
54.19
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
34.45
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.03
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.92
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.49
Percentile Within Sector, Return on Equity (Trailing 12 Months)
67.37
Percentile Within Sector, Return on Assets (Trailing 12 Months)
81.60
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
96.28
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
34.08
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
53.10
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
4.39
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.65
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
39.46
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
88.89
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
87.64
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.88
Percentile Within Market, Percent Change in Price, Past 13 Weeks
67.35
Percentile Within Market, Percent Change in Price, Past 4 Weeks
48.73
Percentile Within Market, Percent Change in Price, Past 2 Weeks
52.22
Percentile Within Market, Percent Change in Price, Past Week
73.95
Percentile Within Market, Percent Change in Price, 1 Day
42.69
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
84.73
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
27.64
Percentile Within Market, Percent Growth in Annual Revenue
20.46
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
50.24
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
37.27
Percentile Within Market, Percent Growth in Annual Net Income
33.72
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
10.06
Percentile Within Market, PE Ratio (Trailing 12 Months)
14.33
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
28.80
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
37.44
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.73
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
72.35
Percentile Within Market, Net Margin (Trailing 12 Months)
69.78
Percentile Within Market, Return on Equity (Trailing 12 Months)
77.93
Percentile Within Market, Return on Assets (Trailing 12 Months)
87.54
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
87.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
18.79
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
57.08
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
7.57
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.08
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
39.35
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
91.46