TMHC
Taylor Morrison Home Corporation
71.77
9 x 71.72
14 x 71.72
bid
ask
+
0.03
0.05%
10:19 AM
timesize
Ytd21.90%
1y10.53%
71.71
day range
71.80
54.15
52 week range
72.50
Open71.78Prev Close71.73Low71.71High71.80Mkt Cap6.60B
Vol672.27KAvg Vol2.89MEPS6.71P/E10.70Forward P/E11.20
Beta1.48Short Ratio0.86Inst. Own107.55%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2250-d Avg64.86200-d Avg62.701yr Est65.75
Income Statement
Total Revenue1.39B
Revenues (USD)1.39B
Cost of Revenue1.10B
Gross Profit290.64M
Operating Expenses151.68M
Selling, General and Administrative Expense148.85M
Operating Income138.96M
Interest Expense11.16M
Income Tax Expense30.25M
Net Income98.63M
Net Income Common Stock98.63M
Net Income Common Stock (USD)98.63M
Consolidated Income100.43M
Net Income to Non-Controlling Interests1.80M
Earnings per Basic Share1.03
Earnings per Basic Share (USD)1.03
Earnings per Diluted Share1.01
Earning Before Interest & Taxes (EBIT)140.03M
Earning Before Interest & Taxes (USD)140.03M
Weighted Average Shares96.33M
Balance Sheet
Cash and Equivalents653.43M
Cash and Equivalents (USD)653.43M
Investments622.01M
Trade and Non-Trade Receivables269.83M
Property, Plant & Equipment Net331.85M
Total Assets9.77B
Total Debt2.41B
Total Liabilities3.52B
Shareholders Equity6.25B
Shareholders Equity (USD)6.25B
Total Debt (USD)2.41B
Deposit Liabilities154.53M
Goodwill and Intangible Assets663.20M
Inventory6.24B
Trade and Non-Trade Payables255.35M
Tax Assets74.36M
Tax Liabilities8.33M
Cash Flow
Depreciation, Amortization & Accretion10.74M
Net Cash Flow from Financing-169.23M
Net Cash Flow / Change in Cash & Cash Equivalents-197.80M
Capital Expenditure-9.96M
Net Cash Flow - Business Acquisitions and Disposals8.75M
Issuance (Purchase) of Equity Shares-157.15M
Issuance (Repayment) of Debt Securities -2.69M
Net Cash Flow from Investing-18.13M
Net Cash Flow - Investment Acquisitions and Disposals-16.92M
Net Cash Flow from Operations-10.43M
Share Based Compensation6.56M