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TMHC Taylor Morrison Home

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57.560
+1.280+2.27%

Close Apr 26 16:00 ET

57.560
0.0000.00%

Post 16:20 ET

6.11BMarket Cap8.25P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.23%806.17M

-60.54%255.61M

-121.38%-56.55M

88.12%259.66M

504.67%347.45M

194.11%1.11B

34.90%647.79M

4,544.58%264.5M

195.48%138.03M

139.82%57.46M

Net income from continuing operations

-27.12%769.74M

-37.12%173.16M

-44.88%170.45M

-19.87%234.91M

7.15%191.23M

54.79%1.06B

-2.58%275.4M

79.30%309.23M

134.98%293.15M

74.21%178.46M

Operating gains losses

40.41%-8.46M

-115.48%-1.68M

-653.16%-1.67M

86.46%-3.19M

-5.35%-1.93M

-27.58%-14.2M

683.77%10.86M

120.31%301K

-1,006.96%-23.53M

67.66%-1.83M

Depreciation and amortization

-1.28%33.41M

15.47%9.69M

20.14%9.24M

-17.11%7.39M

-19.84%7.09M

-15.36%33.84M

-18.17%8.39M

-22.54%7.69M

-12.25%8.92M

-8.25%8.84M

Deferred tax

-100.20%-169K

----

-3.75%83.58M

----

Other non cash items

-81.47%13.29M

-122.54%-8.55M

-17.03%6.59M

-61.36%7.24M

12.78%8.01M

84.56%71.73M

44.01%37.93M

83.48%7.94M

356.46%18.75M

73.82%7.1M

Change In working capital

72.98%-48.76M

-62.65%73.72M

-288.42%-260.5M

102.01%3.35M

193.50%134.67M

63.59%-180.47M

184.64%197.36M

66.87%-67.07M

-68.61%-166.73M

45.37%-144.04M

-Change in receivables

435.71%31.01M

102.89%6.93M

62.33%-22.54M

-207.27%-143.58M

10.83%190.2M

101.13%5.79M

18.72%-239.84M

9.85%-59.83M

307.59%133.85M

301.26%171.62M

-Change in inventory

-54.70%-78.58M

-98.36%9.2M

-547.37%-257.24M

130.93%117.87M

117.99%51.6M

85.20%-50.79M

66.69%559.55M

129.44%57.5M

-200.08%-381.02M

19.55%-286.83M

-Change in payables and accrued expense

237.13%84.81M

1,694.22%112.04M

259.51%19.46M

50.74%62.43M

-29.85%-109.12M

-133.56%-61.85M

-111.05%-7.03M

-160.87%-12.2M

25.16%41.42M

-224.40%-84.04M

-Change in other working capital

-16.83%-86.01M

52.78%-54.46M

99.66%-180K

-185.48%-33.36M

-96.39%1.99M

-142.20%-73.61M

-230.98%-115.32M

-233.89%-52.53M

-34.38%39.03M

-50.07%55.21M

Cash from discontinued investing activities

Operating cash flow

-27.23%806.17M

-60.54%255.61M

-121.38%-56.55M

88.12%259.66M

504.67%347.45M

194.11%1.11B

34.90%647.79M

4,544.58%264.5M

195.48%138.03M

139.82%57.46M

Investing cash flow

Cash flow from continuing investing activities

-553.17%-97.19M

-178.61%-3.09M

-114.24%-49.28M

-274.05%-20.25M

-230.33%-24.58M

79.96%-14.88M

112.69%3.93M

-8.13%-23M

235.93%11.63M

44.78%-7.44M

Net PPE purchase and sale

-9.30%-33.43M

268.04%13.62M

-168.65%-26M

2.35%-7.24M

-156.21%-13.81M

-44.26%-30.58M

-47.30%-8.1M

-300.56%-9.68M

41.63%-7.41M

31.12%-5.39M

Net business purchase and sale

41.05%-64.59M

5.27%-16.79M

-6.27%-23.66M

80.73%-13.01M

-442.06%-11.12M

-46.15%-109.57M

58.90%-17.73M

-29.44%-22.26M

-4,282.22%-67.53M

84.34%-2.05M

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-553.17%-97.19M

-178.61%-3.09M

-114.24%-49.28M

-274.05%-20.25M

-230.33%-24.58M

79.96%-14.88M

112.69%3.93M

-8.13%-23M

235.93%11.63M

44.78%-7.44M

Financing cash flow

Cash flow from continuing financing activities

47.74%-628.51M

76.46%-60M

-74.46%-507.63M

130.53%104.18M

47.69%-165.07M

-775,769.03%-1.2B

-2,203.13%-254.9M

-953.65%-290.97M

-437.23%-341.2M

-1,939.84%-315.53M

Net issuance payments of debt

35.01%-517.57M

83.22%-35.89M

-121.16%-411.28M

167.24%95.59M

34.77%-166M

-346.97%-796.44M

-386.79%-213.82M

-239.56%-185.97M

-367.37%-142.17M

-513.75%-254.49M

Net common stock issuance

65.99%-127.96M

40.31%-24.39M

4.76%-100M

--0

93.85%-3.57M

-33.71%-376.28M

8.36%-40.86M

-14.55%-105M

-61.48%-172.38M

-51.05%-58.03M

Proceeds from stock option exercised by employees

1,135.51%17.01M

-53.18%280K

141.34%3.65M

1,514.85%8.59M

455.18%4.49M

-92.31%1.38M

298.67%598K

-73.83%1.51M

-91.30%532K

-120.02%-1.27M

Net other financing activities

----

47.14%-31.26M

95.34%-818K

88.60%-1.52M

-69.39%-27.18M

85.71%-1.75M

Cash from discontinued financing activities

Financing cash flow

47.74%-628.51M

76.46%-60M

-74.46%-507.63M

130.53%104.18M

47.69%-165.07M

-775,769.03%-1.2B

-2,203.13%-254.9M

-953.65%-290.97M

-437.23%-341.2M

-1,939.84%-315.53M

Net cash flow

Beginning cash position

-13.12%726.64M

86.34%614.58M

223.77%1.23B

54.94%884.43M

-13.12%726.64M

56.59%836.34M

-12.04%329.82M

3.03%379.29M

45.07%570.83M

56.59%836.34M

Current changes in cash

173.35%80.46M

-51.48%192.52M

-1,140.03%-613.45M

279.39%343.6M

159.43%157.8M

-136.30%-109.71M

-13.99%396.81M

-820.73%-49.47M

-655.41%-191.53M

-88.80%-265.51M

End cash Position

11.07%807.1M

86.34%614.58M

223.77%1.23B

54.94%884.43M

-13.12%726.64M

-12.04%329.82M

3.03%379.29M

45.07%570.83M

Free cash flow

-28.26%772.74M

-57.91%269.22M

-132.39%-82.55M

93.26%252.42M

540.73%333.64M

203.05%1.08B

34.76%639.68M

22,730.55%254.82M

284.00%130.62M

134.23%52.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.23%806.17M	-60.54%255.61M	-121.38%-56.55M	88.12%259.66M	504.67%347.45M	194.11%1.11B	34.90%647.79M	4,544.58%264.5M	195.48%138.03M	139.82%57.46M
Net income from continuing operations	-27.12%769.74M	-37.12%173.16M	-44.88%170.45M	-19.87%234.91M	7.15%191.23M	54.79%1.06B	-2.58%275.4M	79.30%309.23M	134.98%293.15M	74.21%178.46M
Operating gains losses	40.41%-8.46M	-115.48%-1.68M	-653.16%-1.67M	86.46%-3.19M	-5.35%-1.93M	-27.58%-14.2M	683.77%10.86M	120.31%301K	-1,006.96%-23.53M	67.66%-1.83M
Depreciation and amortization	-1.28%33.41M	15.47%9.69M	20.14%9.24M	-17.11%7.39M	-19.84%7.09M	-15.36%33.84M	-18.17%8.39M	-22.54%7.69M	-12.25%8.92M	-8.25%8.84M
Deferred tax	-100.20%-169K	----	----	----	----	-3.75%83.58M	----	----	----	----
Other non cash items	-81.47%13.29M	-122.54%-8.55M	-17.03%6.59M	-61.36%7.24M	12.78%8.01M	84.56%71.73M	44.01%37.93M	83.48%7.94M	356.46%18.75M	73.82%7.1M
Change In working capital	72.98%-48.76M	-62.65%73.72M	-288.42%-260.5M	102.01%3.35M	193.50%134.67M	63.59%-180.47M	184.64%197.36M	66.87%-67.07M	-68.61%-166.73M	45.37%-144.04M
-Change in receivables	435.71%31.01M	102.89%6.93M	62.33%-22.54M	-207.27%-143.58M	10.83%190.2M	101.13%5.79M	18.72%-239.84M	9.85%-59.83M	307.59%133.85M	301.26%171.62M
-Change in inventory	-54.70%-78.58M	-98.36%9.2M	-547.37%-257.24M	130.93%117.87M	117.99%51.6M	85.20%-50.79M	66.69%559.55M	129.44%57.5M	-200.08%-381.02M	19.55%-286.83M
-Change in payables and accrued expense	237.13%84.81M	1,694.22%112.04M	259.51%19.46M	50.74%62.43M	-29.85%-109.12M	-133.56%-61.85M	-111.05%-7.03M	-160.87%-12.2M	25.16%41.42M	-224.40%-84.04M
-Change in other working capital	-16.83%-86.01M	52.78%-54.46M	99.66%-180K	-185.48%-33.36M	-96.39%1.99M	-142.20%-73.61M	-230.98%-115.32M	-233.89%-52.53M	-34.38%39.03M	-50.07%55.21M
Cash from discontinued investing activities
Operating cash flow	-27.23%806.17M	-60.54%255.61M	-121.38%-56.55M	88.12%259.66M	504.67%347.45M	194.11%1.11B	34.90%647.79M	4,544.58%264.5M	195.48%138.03M	139.82%57.46M
Investing cash flow
Cash flow from continuing investing activities	-553.17%-97.19M	-178.61%-3.09M	-114.24%-49.28M	-274.05%-20.25M	-230.33%-24.58M	79.96%-14.88M	112.69%3.93M	-8.13%-23M	235.93%11.63M	44.78%-7.44M
Net PPE purchase and sale	-9.30%-33.43M	268.04%13.62M	-168.65%-26M	2.35%-7.24M	-156.21%-13.81M	-44.26%-30.58M	-47.30%-8.1M	-300.56%-9.68M	41.63%-7.41M	31.12%-5.39M
Net business purchase and sale	41.05%-64.59M	5.27%-16.79M	-6.27%-23.66M	80.73%-13.01M	-442.06%-11.12M	-46.15%-109.57M	58.90%-17.73M	-29.44%-22.26M	-4,282.22%-67.53M	84.34%-2.05M
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-553.17%-97.19M	-178.61%-3.09M	-114.24%-49.28M	-274.05%-20.25M	-230.33%-24.58M	79.96%-14.88M	112.69%3.93M	-8.13%-23M	235.93%11.63M	44.78%-7.44M
Financing cash flow
Cash flow from continuing financing activities	47.74%-628.51M	76.46%-60M	-74.46%-507.63M	130.53%104.18M	47.69%-165.07M	-775,769.03%-1.2B	-2,203.13%-254.9M	-953.65%-290.97M	-437.23%-341.2M	-1,939.84%-315.53M
Net issuance payments of debt	35.01%-517.57M	83.22%-35.89M	-121.16%-411.28M	167.24%95.59M	34.77%-166M	-346.97%-796.44M	-386.79%-213.82M	-239.56%-185.97M	-367.37%-142.17M	-513.75%-254.49M
Net common stock issuance	65.99%-127.96M	40.31%-24.39M	4.76%-100M	--0	93.85%-3.57M	-33.71%-376.28M	8.36%-40.86M	-14.55%-105M	-61.48%-172.38M	-51.05%-58.03M
Proceeds from stock option exercised by employees	1,135.51%17.01M	-53.18%280K	141.34%3.65M	1,514.85%8.59M	455.18%4.49M	-92.31%1.38M	298.67%598K	-73.83%1.51M	-91.30%532K	-120.02%-1.27M
Net other financing activities	----	----	----	----	----	47.14%-31.26M	95.34%-818K	88.60%-1.52M	-69.39%-27.18M	85.71%-1.75M
Cash from discontinued financing activities
Financing cash flow	47.74%-628.51M	76.46%-60M	-74.46%-507.63M	130.53%104.18M	47.69%-165.07M	-775,769.03%-1.2B	-2,203.13%-254.9M	-953.65%-290.97M	-437.23%-341.2M	-1,939.84%-315.53M
Net cash flow
Beginning cash position	-13.12%726.64M	86.34%614.58M	223.77%1.23B	54.94%884.43M	-13.12%726.64M	56.59%836.34M	-12.04%329.82M	3.03%379.29M	45.07%570.83M	56.59%836.34M
Current changes in cash	173.35%80.46M	-51.48%192.52M	-1,140.03%-613.45M	279.39%343.6M	159.43%157.8M	-136.30%-109.71M	-13.99%396.81M	-820.73%-49.47M	-655.41%-191.53M	-88.80%-265.51M
End cash Position	11.07%807.1M	11.07%807.1M	86.34%614.58M	223.77%1.23B	54.94%884.43M	-13.12%726.64M	-13.12%726.64M	-12.04%329.82M	3.03%379.29M	45.07%570.83M
Free cash flow	-28.26%772.74M	-57.91%269.22M	-132.39%-82.55M	93.26%252.42M	540.73%333.64M	203.05%1.08B	34.76%639.68M	22,730.55%254.82M	284.00%130.62M	134.23%52.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall