Taylor Morrison Home Corporatio (TMHC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Taylor Morrison Home Corporatio

NYSE•Consumer Cyclical•Residential Construction

$72.45-0.02(<0.01%)Market closed

Market Cap

$6.96B

P/E

10.4x

P/S

0.9x

P/B

1.1x

Taylor Morrison Home Corporation, together with its subsidiaries, operates as a homebuilder and land developer in the United States. It designs, builds, and sells single, and multifamily detached and attached homes in markets for entry-level, move-up, and resort lifestyle buyers under the Taylor Morrison and Esplanade brand names; and develops lifestyle and master-planned communities with single, and multi-family detached and attached homes. The company is also involved in the Build-to-Rent homebuilding business under the Yardly brand name; and provision of financial services, title insurance, and closing settlement services. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Cash & Earnings Quality (18/25); weakest: Growth (7/25).

Profitability12/25

Growth7/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality18/25

Strengths

Rising free cash flowLow leverageNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.4x5y range 7.4x – 23.3x

Currently near its 20-quarter median.

P/S · 0.9x5y range 0.9x – 1.2x

Currently near its 20-quarter median.

P/B · 1.1x5y range 1.1x – 2.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 19.2% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $6.96B

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.61B
Q. Revenue: $1.39B
TTM EBITDA: $985.29M
TTM Op. Income: $922.84M
Q. Op. Income: $131.71M
TTM Net Income: $667.66M
Q. Net Income: $98.63M
EPS: $1.03
Shares Out.: $96.03M

$7.61B in TTM revenue declined 9.0% YoY, reaching $1.39B last quarter. TTM EBITDA of $985.29M and TTM operating income of $922.84M show growth is flowing through to the bottom line. TTM net income of $667.66M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 3 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 21.0%
EBITDA Margin: 10.3%
Op. Margin: 9.5%
Net Margin: 7.1%

Op. margin of 9.5% is down 5.3% YoY — costs are rising relative to revenue. Net margin at 7.1% and gross margin of 21.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.4x
P/S Ratio: 0.9x
P/B Ratio: 1.1x

At 10.4x P/E, the stock trades below typical market levels. P/S of 0.9x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.77B
Cash: $652.93M
Long-Term Debt: $2.34B
Book Value: $6.25B
D/E Ratio: 0.4
Debt/EBITDA: 16.4

With $9.77B in assets and $2.34B in long-term debt, D/E is 0.4and book value is $6.25B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-10.43M
TTM Free Cash Flow: $687.86M
FCF Margin: 9.0%
FCF / Net Income: 1.0

TTM FCF of $687.86M on $-10.43M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 80% — a weakening trend.