Fundamentals TMHC (NYSE) - Taylor Morn Home

VR Fundamental Rating 8.53

VR Piotroski Score 10.00
Altman-Z Score 3.62
Tobins Q Ratio 0.51
Tax Rate 23.02%
Free-Cash-Flow Yield 28.97%
Free-Cash-Flow Margin 16.60%
Net Margin 13.06%
Gross Margin 25.65%
Current Ratio 6.26
Debt / Equity 0.49
Debt / EBITDA 1.72
Debt / Free-Cash Flow 1.76
Interest Expense / Debt 0.61%
RoE Return on Equity 22.06%
RoCE Return on Cap. Employed 18.68%
RoA Return on Assets 12.76%
RoIC Return on Inv. Cap. 87.77%
Analysts Rating 3.57
Analysts Target Price
(is above last close by
44.75 USD
0.7%)

VR Piotroski 10.00

1 - Yes: Net Income TTM (1069.0m) > 10m and > 3% of Revenue TTM (3% = 245.5m)
2 - Yes: FCF TTM (1358.8m) > 1m and > FCF prev (98%) (553.2m)
3 - Yes: RoA TTM 12.76% (Net Income TTM 1069.0m / Total Assets 8376.2m) >3% and > RoA prev (98%) 7.85% (682.4m / 8518.0m)
4 - Yes: Total Cash from Operating Activities TTM 1397.8m > 1m and > Net Income TTM 1069.0m
5 - Yes: Net Debt (Debt 2394.8m - CCE 0m) to EBITDA TTM (1393.6m) ratio: 1.72 < 3.5
6 - Yes: Current Ratio 6.26 (Total Current Assets 6825.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 5.61 (7269.2m / 1295.8m)
7 - Yes: Shares Outstanding last quarter 110.1m < quarter 12m ago 122.7m
8 - Yes: Gross Margin 25.65% (Total Revenue 8183.6m - Cost Of Revenue 6084.8m / Total Revenue) > 20% and > Gross Margin prev (98%) 20.98%
9 - Yes: Asset Turnover 0.98 (Total Revenue 8183.6m / Total Assets 8376.2m) > Asset Turnover prev (98%) 0.9 (7786.6m / 8518.0m)
10 - Yes: Interest Coverage Ratio 95.89 (EBITDA 1393.6m / Interest Expense 14.5m) > 5

Altman-Z 3.62

A = 0.685 = (Total Current Assets 6825.0m - Total Current Liabilities 1089.6m) / Total Assets 8376.2m
B = 0.35 = Retained Earnings 2932.7m / Total Assets 8376.2m
C = 0.163 = EBIT TTM 1361.5m / Total Assets 8376.2m
D = 1.329 = Market Cap 4690.8m / Total Liabilities 3529.6m
E = 0.977 = Revenue TTM 8183.6m / Total Assets 8376.2m
3.623 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)

Current Fundamental Values

Market Cap = 4690.8m USD
Market Cap in USD = 4690.8m (4690.8m USD * 1 USDUSD)
Revenue TTM = 8183.6m
Ebit TTM = 1361.5m
Debt = 2394.8m (short 92.895m + long 2301.878m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 7085.5m (Market Cap 4690.8m + Debt 2394.8m - CCE 0m)
Net Debt = 2394.8 (2394.8m Debt - 0m Cash and Cash Equilavents)
EBITDA = 1393.6m (TTM)
FCF Yield = 28.97% (FCF TTM 1358.8m / Market Cap 4690.8m)
FCF Margin = 16.6% (FCF TTM 1358.8m / Revenue TTM 8183.6m)
Net Margin = 13.06% (Net Income TTM 1069.0m / Revenue TTM 8183.6m)
Gross Margin = 25.65% ((Revenue TTM 8183.6m - Cost of Revenue TTM 6084.8m) / Revenue TTM 8183.6m)
Tobins Q-Ratio = 0.512 (Market Cap 4690.8m / Book Value Of Equity 9162.0m)
Interest Expense / Debt = 0.61% (Interest Expense TTM 14.53m / Debt 2395 m)
Interest Coverage Ratio = 95.89 (EbitDA TTM 1394 m) / Interest Expense TTM 14.53m)
Taxrate = 23.02% last quarter (Income Tax Expense 57.19m / Income Before Tax 248.4m)
nopat = 1048.0m (Operating Income TTM 1361 m * (1 - Taxrate 0.23))
Current Ratio = 6.26 (Total Current Assets 6825 m / Total Current Liabilities 1090 m)
Debt / Equity = 0.49 (Debt 2394m / last Quarter total Stockholder Equity 4846m)
Debt / EBITDA = 1.72 (Debt 2394m - Cash and Cash Equivalents 0m / EBITDA 1393m)
Debt / FCF = 1.76 (Debt 2394m / FCF TTM 1358m)
RoA = 12.76%
RoE = 22.06% (Net Income TTM 1069m / Total Stockholder Equity 4846m)
RoCE = 18.68% (Ebit TTM 1361 m / x)
RoIC = 87.77% (Ebit TTM 1361 m / (Total Assets 8376 m - Total Current Assets 6825 m) )
WACC = 8.40% ((Market Cap / EV) * CAPM 0.12) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -28.89 - Cagr: -1.05% (-0.30)
EPS Kendall: 63.81 - EPS Cagr: 7.79% (4.97)
Rev Kendall: 73.33 - Rev Cagr: 3.85% (2.82)