TMHC—56

Taylor Morrison Home Corp

HomebuildingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Taylor Morrison Home Corp (TMHC.K) is currently classified as Homebuilding within Homebuilding (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 9,837,797,000 USD, total equity 6,293,322,000, short-term debt 0, long-term debt 2,316,524,000. Net cash position is approximately -1,466,487,000 USD. Profitability profile: revenue 8,121,480,000, gross profit 1,899,029,000, operating income 1,042,043,000, net income 782,500,000. Return on equity ~12.4%. Return on assets ~8.0%. Operating-cash-flow to net-income ratio is 1.04. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TMHC-4.29 (-6.8%)

Low$58.33High$63.84Close$58.58As of5 May, 00:00 UTC

Profile

CompanyTaylor Morrison Home Corp

TickerTMHC.K

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHomebuilding

AI analysis

Business. Taylor Morrison Home Corp is classified under Consumer Cyclicals / Homebuilding and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Homebuilding, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.4%.
Debt to equity is about 0.37x.
Analyst estimate: Mean price target = 72.16 USD
Analyst estimate: Median price target = 70.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$8.12B

Gross profit$1.90B

Operating income$1.04B

Net income$782.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$817.3M

CapEx-$40.4M

Free cash flow$791.1M

Total assets$9.84B

Total liabilities$3.54B

Total equity$6.29B

Cash & equivalents$850.0M

Long-term debt$2.32B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.29B

Net cash-$1.47B

Current ratio—

Debt/Equity0.4

ROA8.0%

ROE12.4%

Cash conversion1.0%

CapEx/Revenue-0.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Homebuilding · cohort 58 companies

MetricTMHCActivity

Op margin12.8%5.2% medp25 3.1% · p75 7.3%top quartile

Net margin9.6%8.6% medp25 8.6% · p75 8.6%top quartile

Gross margin23.4%23.7% medp25 17.2% · p75 39.3%below median

CapEx / revenue-0.5%-0.7% medp25 -4.4% · p75 -0.2%above median

Debt / equity37.0%40.8% medp25 5.0% · p75 81.8%below median

Observations

IR observations

Mean price target72.16 USD

Median price target70.00 USD

High price target95.00 USD

Low price target49.00 USD

Mean recommendation2.36 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count7.00

Hold count1.00

Sell count2.00

Strong-sell count0.00

Mean EPS estimate5.22 USD

Last actual EPS7.77 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:24 UTC#041369fa

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:33 UTCJob: 5aebe23e