TMHC
Taylor Morrison Home·NYSE
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5.45 / 10
Netural
Comprehensive fundamental analysis rates the stock at 5.5/10. Key positives include Cash-UP and ROE (diluted) YoY growth, but negatives such as PB-ROE and Cash-MV drag the score down. Historical back-tests show mixed monthly returns (0.66% to 10.74%) depending on the factor group, indicating variability in performance. Overall, the fundamentals are solid yet not outstanding, supporting a cautious stance.
Analysis Checks(8/10)
Revenue-MV
Value1.07
Score2/3
Weight5.59%
1M Return4.30%
Value1.07
Score2/3
Weight5.59%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value8.23
Score3/3
Weight13.09%
1M Return9.14%
Value8.23
Score3/3
Weight13.09%
1M Return9.14%
Net income-Revenue
Value-0.11
Score2/3
Weight6.99%
1M Return4.69%
Value-0.11
Score2/3
Weight6.99%
1M Return4.69%
Total profit (YoY growth rate %)
Value-4.07
Score3/3
Weight11.93%
1M Return8.28%
Value-4.07
Score3/3
Weight11.93%
1M Return8.28%
Cash-UP
Value-0.06
Score2/3
Weight12.77%
1M Return11.19%
Value-0.06
Score2/3
Weight12.77%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value179.32
Score3/3
Weight14.64%
1M Return10.47%
Value179.32
Score3/3
Weight14.64%
1M Return10.47%
Profit-MV
Value1.53
Score2/3
Weight19.37%
1M Return10.74%
Value1.53
Score2/3
Weight19.37%
1M Return10.74%
PB-ROE
Value-0.35
Score1/3
Weight2.07%
1M Return1.92%
Value-0.35
Score1/3
Weight2.07%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value174.91
Score3/3
Weight12.89%
1M Return9.16%
Value174.91
Score3/3
Weight12.89%
1M Return9.16%
Cash-MV
Value0.30
Score0/3
Weight0.66%
1M Return0.66%
Value0.30
Score0/3
Weight0.66%
1M Return0.66%
Revenue-MV
Value1.07
Score2/3
Weight5.59%
1M Return4.30%
Value1.07
Score2/3
Weight5.59%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value179.32
Score3/3
Weight14.64%
1M Return10.47%
Value179.32
Score3/3
Weight14.64%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value8.23
Score3/3
Weight13.09%
1M Return9.14%
Value8.23
Score3/3
Weight13.09%
1M Return9.14%
Profit-MV
Value1.53
Score2/3
Weight19.37%
1M Return10.74%
Value1.53
Score2/3
Weight19.37%
1M Return10.74%
Net income-Revenue
Value-0.11
Score2/3
Weight6.99%
1M Return4.69%
Value-0.11
Score2/3
Weight6.99%
1M Return4.69%
PB-ROE
Value-0.35
Score1/3
Weight2.07%
1M Return1.92%
Value-0.35
Score1/3
Weight2.07%
1M Return1.92%
Total profit (YoY growth rate %)
Value-4.07
Score3/3
Weight11.93%
1M Return8.28%
Value-4.07
Score3/3
Weight11.93%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value174.91
Score3/3
Weight12.89%
1M Return9.16%
Value174.91
Score3/3
Weight12.89%
1M Return9.16%
Cash-UP
Value-0.06
Score2/3
Weight12.77%
1M Return11.19%
Value-0.06
Score2/3
Weight12.77%
1M Return11.19%
Cash-MV
Value0.30
Score0/3
Weight0.66%
1M Return0.66%
Value0.30
Score0/3
Weight0.66%
1M Return0.66%
Is TMHC fundamentally strong?
- TMHC scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.08% ROE, 10.24% net margin, 7.49 P/E ratio, 1.03 P/B ratio, and 9.88% earnings growth, these metrics solidify its Netural investment rating.
