Taylor Financial Statements From 2010 to 2024

TMHC Stock  USD 68.52  0.16  0.23%   
Taylor Morn financial statements provide useful quarterly and yearly information to potential Taylor Morn Home investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taylor Morn financial statements helps investors assess Taylor Morn's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taylor Morn's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.1039
Market Capitalization
7.1 B
Enterprise Value Revenue
1.1564
Revenue
7.8 B
We have found one hundred twenty available fundamental trend indicators for Taylor Morn Home, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Taylor Morn's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Taylor Morn Total Revenue

4.54 Billion

Check Taylor Morn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taylor Morn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 24.8 M or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0026 or PTB Ratio of 1.03. Taylor financial statements analysis is a perfect complement when working with Taylor Morn Valuation or Volatility modules.
  
Check out the analysis of Taylor Morn Correlation against competitors.

Taylor Morn Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding164.8 M110.1 M203.3 M
Slightly volatile
Total Assets5.8 B8.7 B5.1 B
Slightly volatile
Short and Long Term Debt Total2.1 B2.1 B1.9 B
Slightly volatile
Total Current Liabilities799.7 M1.3 B707.8 M
Slightly volatile
Total Stockholder Equity5.6 B5.3 B2.3 B
Slightly volatile
Other Liabilities355.6 M612.9 M338.8 M
Slightly volatile
Property Plant And Equipment Net388.8 M370.3 M116.7 M
Slightly volatile
Net Debt1.6 B1.3 B1.4 B
Slightly volatile
Retained Earnings3.7 B3.5 B1.2 B
Slightly volatile
Accounts Payable180.6 M263.5 M158.6 M
Slightly volatile
Cash470.6 M807.1 M420.7 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B639.7 M
Slightly volatile
Other Assets0.951.0178.6 M
Pretty Stable
Long Term DebtBB1.8 B
Slightly volatile
Cash And Short Term Investments471.9 M807.1 M421.9 M
Slightly volatile
Short Term Investments932 K981 K4.6 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B8.7 B5.1 B
Slightly volatile
Non Current Liabilities Total1.9 B2.1 B1.6 B
Slightly volatile
Inventory3.9 B5.5 B3.4 B
Slightly volatile
Other Current Assets237.1 M249.6 M475.7 M
Slightly volatile
Total Liabilities2.9 B3.3 B2.6 B
Slightly volatile
Property Plant And Equipment Gross602.2 M573.5 M174.6 M
Slightly volatile
Total Current AssetsB6.5 B4.4 B
Slightly volatile
Short Term Debt98.5 M85 M87.6 M
Pretty Stable
Intangible Assets544.6 K573.3 K4.5 M
Slightly volatile
Property Plant Equipment244.4 M232.8 M82.9 M
Slightly volatile
Good Will800.8 M762.7 M277.4 M
Slightly volatile
Net Tangible Assets4.8 B4.6 B2.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.1 M14.9 M355.4 M
Pretty Stable
Common Stock Total Equity800900980
Slightly volatile
Retained Earnings Total Equity3.3 B3.2 B949.5 M
Slightly volatile
Long Term Debt Total2.2 B2.9 BB
Slightly volatile
Capital Surpluse1.8 B3.5 B1.5 B
Slightly volatile
Long Term Investments248.9 M346.2 M291.8 M
Pretty Stable
Common Stock800900980
Slightly volatile
Short and Long Term Debt27 M28.4 M614.5 M
Slightly volatile
Non Current Liabilities Other164.4 M99.1 M157.3 M
Very volatile
Net Invested CapitalB7.3 B3.9 B
Slightly volatile
Net Working Capital5.4 B6.2 B4.3 B
Slightly volatile
Capital Stock800900980
Slightly volatile
Capital Lease Obligations89.5 M85 M58.5 M
Slightly volatile

Taylor Morn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.1 M33.4 M14.1 M
Slightly volatile
Selling General Administrative158.1 M280.6 M144.7 M
Slightly volatile
Selling And Marketing Expenses270.7 M418.1 M247.7 M
Slightly volatile
Total Revenue4.5 B7.4 B4.2 B
Slightly volatile
Gross Profit939.4 M1.8 B859.7 M
Slightly volatile
Other Operating ExpensesB6.3 B3.7 B
Slightly volatile
Operating Income1.1 B1.1 B505.6 M
Slightly volatile
EBIT532.8 M1.1 B487.6 M
Slightly volatile
EBITDA1.1 B1.1 B540.4 M
Slightly volatile
Cost Of Revenue3.6 B5.6 B3.3 B
Slightly volatile
Total Operating Expenses428.8 M698.7 M392.4 M
Slightly volatile
Income Before Tax1.1 BB463.6 M
Slightly volatile
Net Income807.4 M768.9 M327.2 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B386.5 M
Slightly volatile
Net Income From Continuing Ops437.9 M769.7 M340.1 M
Slightly volatile
Discontinued Operations55 M66.8 M53 M
Slightly volatile
Tax Provision164.6 M248.1 M130.8 M
Slightly volatile
Extraordinary Items42.1 M70.1 M42.2 M
Slightly volatile
Interest Income1.5 M1.8 M954.1 K
Slightly volatile
Reconciled Depreciation32.4 M33.4 M17.8 M
Slightly volatile
Non Recurring8.6 M9.6 M10.5 M
Slightly volatile

Taylor Morn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow459 M726.6 M420.1 M
Slightly volatile
Depreciation16.4 MM15.1 M
Slightly volatile
Dividends Paid16.2 M17 M661.3 M
Slightly volatile
Capital Expenditures35.1 M33.4 M15.6 M
Slightly volatile
Net Income807.4 M768.9 M373.5 M
Slightly volatile
End Period Cash Flow507.5 M807.1 M464.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.77982.1482
Slightly volatile
Dividend Yield0.00260.00240.0025
Slightly volatile
PTB Ratio1.031.08484.5926
Slightly volatile
Book Value Per Share29.1349.179933.5555
Slightly volatile
Stock Based Compensation To Revenue0.00670.00350.0055
Pretty Stable
Capex To Depreciation3.913.72391.2266
Slightly volatile
PB Ratio1.031.08484.5926
Slightly volatile
EV To Sales0.910.95442.4556
Slightly volatile
ROIC0.110.11030.1019
Pretty Stable
Inventory Turnover0.761.01610.9488
Very volatile
Net Income Per Share7.457.09193.1595
Slightly volatile
Days Of Inventory On Hand429359389
Pretty Stable
Payables Turnover16.0621.385819.5986
Slightly volatile
Sales General And Administrative To Revenue0.04050.03780.0371
Slightly volatile
Capex To Revenue0.00230.00450.0028
Slightly volatile
Cash Per Share4.267.44394.9286
Slightly volatile
Payout Ratio0.03290.03960.0426
Slightly volatile
Days Payables Outstanding20.8917.067419.2972
Slightly volatile
ROE0.150.14420.1377
Very volatile
PE Ratio7.157.522736.5239
Slightly volatile
Return On Tangible Assets0.10.0960.0576
Slightly volatile
Earnings Yield0.0880.13290.105
Slightly volatile
Intangibles To Total Assets0.08030.07650.0363
Slightly volatile
Net Debt To EBITDA1.131.18443.1422
Pretty Stable
Current Ratio5.035.22516.0824
Slightly volatile
Tangible Book Value Per Share27.1343.063231.2521
Pretty Stable
Graham Number93.0288.586139.4058
Slightly volatile
Shareholders Equity Per Share51.6449.179922.8572
Slightly volatile
Debt To Equity0.370.39421.3514
Slightly volatile
Capex Per Share0.320.30830.1552
Slightly volatile
Revenue Per Share43.7168.41553.9132
Slightly volatile
Interest Debt Per Share28.4419.271824.3585
Pretty Stable
Debt To Assets0.390.24240.3538
Slightly volatile
Enterprise Value Over EBITDA6.156.47518.8175
Slightly volatile
Price Earnings Ratio7.157.522736.5239
Slightly volatile
Operating Cycle440368402
Slightly volatile
Price Book Value Ratio1.031.08484.5926
Slightly volatile
Days Of Payables Outstanding20.8917.067419.2972
Slightly volatile
Dividend Payout Ratio0.03290.03960.0426
Slightly volatile
Pretax Profit Margin0.07370.13720.0909
Slightly volatile
Ebt Per Ebit0.70.93860.8582
Pretty Stable
Operating Profit Margin0.0880.14620.1043
Pretty Stable
Company Equity Multiplier1.551.62633.7711
Slightly volatile
Long Term Debt To Capitalization0.260.27450.4929
Slightly volatile
Total Debt To Capitalization0.270.28280.5057
Slightly volatile
Return On Capital Employed0.07910.14610.0979
Slightly volatile
Debt Equity Ratio0.370.39421.3514
Slightly volatile
Ebit Per Revenue0.0880.14620.1043
Pretty Stable
Quick Ratio1.550.79261.4375
Slightly volatile
Net Income Per E B T0.790.75550.7292
Pretty Stable
Cash Ratio0.470.64510.5966
Very volatile
Cash Conversion Cycle419351383
Slightly volatile
Days Of Inventory Outstanding429359389
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.10.95851.0077
Slightly volatile
Price To Book Ratio1.031.08484.5926
Slightly volatile
Fixed Asset Turnover19.0320.0307206
Slightly volatile
Enterprise Value Multiple6.156.47518.8175
Slightly volatile
Debt Ratio0.390.24240.3538
Slightly volatile
Price Sales Ratio0.740.77982.1482
Slightly volatile
Return On Assets0.09310.08870.0549
Slightly volatile
Asset Turnover0.630.85540.785
Slightly volatile
Net Profit Margin0.07750.10370.0709
Very volatile
Gross Profit Margin0.160.24040.2009
Pretty Stable
Price Fair Value1.031.08484.5926
Slightly volatile
Return On Equity0.150.14420.1377
Very volatile

Taylor Morn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.5 B2.8 B
Slightly volatile
Enterprise Value2.8 B3.2 B3.5 B
Slightly volatile

Taylor Fundamental Market Drivers

Forward Price Earnings7.9491
Cash And Short Term Investments807.1 M

Taylor Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taylor Morn Financial Statements

Taylor Morn stakeholders use historical fundamental indicators, such as Taylor Morn's revenue or net income, to determine how well the company is positioned to perform in the future. Although Taylor Morn investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taylor Morn's assets and liabilities are reflected in the revenues and expenses on Taylor Morn's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taylor Morn Home. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue326.1 M178.8 M
Total Revenue7.4 B4.5 B
Cost Of Revenue5.6 B3.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 68.42  43.71 
Ebit Per Revenue 0.15  0.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Taylor Morn Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taylor Morn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taylor Morn Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taylor Morn Home Stock:
Check out the analysis of Taylor Morn Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Morn. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Morn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.539
Earnings Share
7.55
Revenue Per Share
74.006
Quarterly Revenue Growth
0.266
Return On Assets
0.0794
The market value of Taylor Morn Home is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Morn's value that differs from its market value or its book value, called intrinsic value, which is Taylor Morn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Morn's market value can be influenced by many factors that don't directly affect Taylor Morn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Morn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Morn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Morn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.