Taylor Morrison Home (TMHC) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentally, TMHC scores 6.14/10 and is rated Outperform. Strong ROE (12.4%), equity growth (7.3%), and profit‑related metrics drive the rating, while cash‑related factors lag. Overall, the fundamentals are solid with constructive upside.

Analysis Checks(7/10)

Revenue-MV

Value1.17

Score1/3

Weight5.54%

1M Return2.43%

ROA (%)

Value8.27

Score3/3

Weight10.82%

1M Return4.36%

Profit-MV

Value1.83

Score3/3

Weight18.39%

1M Return6.24%

Net income-Revenue

Value-0.24

Score3/3

Weight15.32%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.27

Score3/3

Weight11.08%

1M Return4.54%

Cash-UP

Value0.95

Score1/3

Weight-1.76%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value8.27

Score3/3

Weight10.82%

1M Return4.36%

ROE (diluted) (%)

Value12.43

Score3/3

Weight10.37%

1M Return4.29%

Asset-MV

Value-0.55

Score2/3

Weight12.63%

1M Return6.13%

Cash-MV

Value1.46

Score1/3

Weight6.79%

1M Return3.29%

Is TMHC fundamentally strong?

TMHC scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.84% ROE, 9.74% net margin, 7.25 P/E ratio, 0.90 P/B ratio, and -6.29% earnings growth, these metrics solidify its Outperform investment rating.