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TMHC Taylor Morrison Home

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  • 70.870
  • +1.430+2.06%
Trading Nov 22 14:29 ET
7.33BMarket Cap9.39P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
340.30%135.89M
-189.86%-233.32M
-137.63%-130.74M
-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
Net income from continuing operations
47.54%251.47M
-14.90%199.91M
-0.04%191.16M
-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
Operating gains losses
57.54%-707K
17.51%-2.63M
-42.61%-2.75M
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
Depreciation and amortization
7.30%9.91M
53.31%11.33M
44.63%10.25M
-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
Deferred tax
----
----
----
-100.20%-169K
----
----
----
----
-3.75%83.58M
----
Other non cash items
-143.25%-2.85M
-12.44%6.34M
-17.07%6.64M
-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
Change In working capital
50.56%-128.8M
-14,142.69%-470.43M
-355.75%-344.42M
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
-Change in receivables
278.10%40.14M
-30.95%-188.03M
-118.81%-35.78M
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
-Change in inventory
28.89%-182.92M
-375.28%-324.47M
-805.33%-363.92M
-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
-Change in payables and accrued expense
185.40%55.54M
-18.86%50.66M
121.73%23.72M
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
-Change in other working capital
-22,986.67%-41.56M
74.25%-8.59M
1,484.04%31.57M
-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
Cash from discontinued investing activities
Operating cash flow
340.30%135.89M
-189.86%-233.32M
-137.63%-130.74M
-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
Investing cash flow
Cash flow from continuing investing activities
49.24%-25.01M
-19.81%-24.26M
-34.45%-33.05M
-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
Net PPE purchase and sale
66.04%-8.83M
-15.09%-8.33M
34.01%-9.11M
-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
Net business purchase and sale
-25.18%-29.62M
-62.11%-21.09M
-115.19%-23.94M
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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
49.24%-25.01M
-19.81%-24.26M
-34.45%-33.05M
-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
Financing cash flow
Cash flow from continuing financing activities
79.84%-102.36M
-148.99%-51.04M
47.95%-85.92M
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
Net issuance payments of debt
89.57%-42.9M
-45.13%52.45M
110.14%16.84M
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
Net common stock issuance
38.70%-61.3M
---104.75M
-2,468.64%-91.65M
65.99%-127.96M
40.31%-24.39M
4.76%-100M
--0
93.85%-3.57M
-33.71%-376.28M
8.36%-40.86M
Proceeds from stock option exercised by employees
-45.49%1.99M
-83.41%1.43M
-341.62%-10.86M
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
Net other financing activities
---153K
---167K
---257K
----
----
----
----
----
47.14%-31.26M
95.34%-818K
Cash from discontinued financing activities
Financing cash flow
79.84%-102.36M
-148.99%-51.04M
47.95%-85.92M
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
Net cash flow
Beginning cash position
-79.74%248.77M
-36.98%557.39M
11.07%807.1M
-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
Current changes in cash
101.39%8.52M
-189.82%-308.62M
-258.24%-249.71M
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
End cash Position
-58.13%257.29M
-79.74%248.77M
-36.98%557.39M
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
Free cash flow
253.92%127.06M
-195.73%-241.65M
-141.92%-139.85M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 340.30%135.89M-189.86%-233.32M-137.63%-130.74M-27.23%806.17M-60.54%255.61M-121.38%-56.55M88.12%259.66M504.67%347.45M194.11%1.11B34.90%647.79M
Net income from continuing operations 47.54%251.47M-14.90%199.91M-0.04%191.16M-27.12%769.74M-37.12%173.16M-44.88%170.45M-19.87%234.91M7.15%191.23M54.79%1.06B-2.58%275.4M
Operating gains losses 57.54%-707K17.51%-2.63M-42.61%-2.75M40.41%-8.46M-115.48%-1.68M-653.16%-1.67M86.46%-3.19M-5.35%-1.93M-27.58%-14.2M683.77%10.86M
Depreciation and amortization 7.30%9.91M53.31%11.33M44.63%10.25M-1.28%33.41M15.47%9.69M20.14%9.24M-17.11%7.39M-19.84%7.09M-15.36%33.84M-18.17%8.39M
Deferred tax -------------100.20%-169K-----------------3.75%83.58M----
Other non cash items -143.25%-2.85M-12.44%6.34M-17.07%6.64M-81.47%13.29M-122.54%-8.55M-17.03%6.59M-61.36%7.24M12.78%8.01M84.56%71.73M44.01%37.93M
Change In working capital 50.56%-128.8M-14,142.69%-470.43M-355.75%-344.42M72.98%-48.76M-62.65%73.72M-288.42%-260.5M102.01%3.35M193.50%134.67M63.59%-180.47M184.64%197.36M
-Change in receivables 278.10%40.14M-30.95%-188.03M-118.81%-35.78M435.71%31.01M102.89%6.93M62.33%-22.54M-207.27%-143.58M10.83%190.2M101.13%5.79M18.72%-239.84M
-Change in inventory 28.89%-182.92M-375.28%-324.47M-805.33%-363.92M-54.70%-78.58M-98.36%9.2M-547.37%-257.24M130.93%117.87M117.99%51.6M85.20%-50.79M66.69%559.55M
-Change in payables and accrued expense 185.40%55.54M-18.86%50.66M121.73%23.72M237.13%84.81M1,694.22%112.04M259.51%19.46M50.74%62.43M-29.85%-109.12M-133.56%-61.85M-111.05%-7.03M
-Change in other working capital -22,986.67%-41.56M74.25%-8.59M1,484.04%31.57M-16.83%-86.01M52.78%-54.46M99.66%-180K-185.48%-33.36M-96.39%1.99M-142.20%-73.61M-230.98%-115.32M
Cash from discontinued investing activities
Operating cash flow 340.30%135.89M-189.86%-233.32M-137.63%-130.74M-27.23%806.17M-60.54%255.61M-121.38%-56.55M88.12%259.66M504.67%347.45M194.11%1.11B34.90%647.79M
Investing cash flow
Cash flow from continuing investing activities 49.24%-25.01M-19.81%-24.26M-34.45%-33.05M-553.17%-97.19M-178.61%-3.09M-114.24%-49.28M-274.05%-20.25M-230.33%-24.58M79.96%-14.88M112.69%3.93M
Net PPE purchase and sale 66.04%-8.83M-15.09%-8.33M34.01%-9.11M-9.30%-33.43M268.04%13.62M-168.65%-26M2.35%-7.24M-156.21%-13.81M-44.26%-30.58M-47.30%-8.1M
Net business purchase and sale -25.18%-29.62M-62.11%-21.09M-115.19%-23.94M41.05%-64.59M5.27%-16.79M-6.27%-23.66M80.73%-13.01M-442.06%-11.12M-46.15%-109.57M58.90%-17.73M
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 49.24%-25.01M-19.81%-24.26M-34.45%-33.05M-553.17%-97.19M-178.61%-3.09M-114.24%-49.28M-274.05%-20.25M-230.33%-24.58M79.96%-14.88M112.69%3.93M
Financing cash flow
Cash flow from continuing financing activities 79.84%-102.36M-148.99%-51.04M47.95%-85.92M47.74%-628.51M76.46%-60M-74.46%-507.63M130.53%104.18M47.69%-165.07M-775,769.03%-1.2B-2,203.13%-254.9M
Net issuance payments of debt 89.57%-42.9M-45.13%52.45M110.14%16.84M35.01%-517.57M83.22%-35.89M-121.16%-411.28M167.24%95.59M34.77%-166M-346.97%-796.44M-386.79%-213.82M
Net common stock issuance 38.70%-61.3M---104.75M-2,468.64%-91.65M65.99%-127.96M40.31%-24.39M4.76%-100M--093.85%-3.57M-33.71%-376.28M8.36%-40.86M
Proceeds from stock option exercised by employees -45.49%1.99M-83.41%1.43M-341.62%-10.86M1,135.51%17.01M-53.18%280K141.34%3.65M1,514.85%8.59M455.18%4.49M-92.31%1.38M298.67%598K
Net other financing activities ---153K---167K---257K--------------------47.14%-31.26M95.34%-818K
Cash from discontinued financing activities
Financing cash flow 79.84%-102.36M-148.99%-51.04M47.95%-85.92M47.74%-628.51M76.46%-60M-74.46%-507.63M130.53%104.18M47.69%-165.07M-775,769.03%-1.2B-2,203.13%-254.9M
Net cash flow
Beginning cash position -79.74%248.77M-36.98%557.39M11.07%807.1M-13.12%726.64M86.34%614.58M223.77%1.23B54.94%884.43M-13.12%726.64M56.59%836.34M-12.04%329.82M
Current changes in cash 101.39%8.52M-189.82%-308.62M-258.24%-249.71M173.35%80.46M-51.48%192.52M-1,140.03%-613.45M279.39%343.6M159.43%157.8M-136.30%-109.71M-13.99%396.81M
End cash Position -58.13%257.29M-79.74%248.77M-36.98%557.39M11.07%807.1M11.07%807.1M86.34%614.58M223.77%1.23B54.94%884.43M-13.12%726.64M-13.12%726.64M
Free cash flow 253.92%127.06M-195.73%-241.65M-141.92%-139.85M-28.26%772.74M-57.91%269.22M-132.39%-82.55M93.26%252.42M540.73%333.64M203.05%1.08B34.76%639.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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