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TMHC Taylor Morrison Home

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  • 59.560
  • +0.160+0.27%
Close May 10 16:00 ET
  • 58.400
  • -1.160-1.95%
Post 16:04 ET
6.30BMarket Cap8.52P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
4,544.58%264.5M
195.48%138.03M
Net income from continuing operations
-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
79.30%309.23M
134.98%293.15M
Operating gains losses
-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
120.31%301K
-1,006.96%-23.53M
Depreciation and amortization
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
-22.54%7.69M
-12.25%8.92M
Deferred tax
----
-100.20%-169K
----
----
----
----
-3.75%83.58M
----
----
----
Other non cash items
-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
83.48%7.94M
356.46%18.75M
Change In working capital
-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
66.87%-67.07M
-68.61%-166.73M
-Change in receivables
-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
9.85%-59.83M
307.59%133.85M
-Change in inventory
-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
129.44%57.5M
-200.08%-381.02M
-Change in payables and accrued expense
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
-160.87%-12.2M
25.16%41.42M
-Change in other working capital
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
-233.89%-52.53M
-34.38%39.03M
Cash from discontinued investing activities
Operating cash flow
-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
4,544.58%264.5M
195.48%138.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-8.13%-23M
235.93%11.63M
Net PPE purchase and sale
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
-300.56%-9.68M
41.63%-7.41M
Net business purchase and sale
-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
-29.44%-22.26M
-4,282.22%-67.53M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-8.13%-23M
235.93%11.63M
Financing cash flow
Cash flow from continuing financing activities
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
-953.65%-290.97M
-437.23%-341.2M
Net issuance payments of debt
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
-239.56%-185.97M
-367.37%-142.17M
Net common stock issuance
-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
-14.55%-105M
-61.48%-172.38M
Proceeds from stock option exercised by employees
-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
-73.83%1.51M
-91.30%532K
Net other financing activities
---257K
----
----
----
----
----
47.14%-31.26M
95.34%-818K
88.60%-1.52M
-69.39%-27.18M
Cash from discontinued financing activities
Financing cash flow
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
-953.65%-290.97M
-437.23%-341.2M
Net cash flow
Beginning cash position
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
3.03%379.29M
45.07%570.83M
Current changes in cash
-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
-820.73%-49.47M
-655.41%-191.53M
End cash Position
-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
-12.04%329.82M
3.03%379.29M
Free cash flow
-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
22,730.55%254.82M
284.00%130.62M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%647.79M4,544.58%264.5M195.48%138.03M
Net income from continuing operations -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%275.4M79.30%309.23M134.98%293.15M
Operating gains losses -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%10.86M120.31%301K-1,006.96%-23.53M
Depreciation and amortization 44.63%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-22.54%7.69M-12.25%8.92M
Deferred tax -----100.20%-169K-----------------3.75%83.58M------------
Other non cash items -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%37.93M83.48%7.94M356.46%18.75M
Change In working capital -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%197.36M66.87%-67.07M-68.61%-166.73M
-Change in receivables -118.81%-35.78M435.71%31.01M102.89%6.93M62.33%-22.54M-207.27%-143.58M10.83%190.2M101.13%5.79M18.72%-239.84M9.85%-59.83M307.59%133.85M
-Change in inventory -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%559.55M129.44%57.5M-200.08%-381.02M
-Change in payables and accrued expense 121.73%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-160.87%-12.2M25.16%41.42M
-Change in other working capital 1,484.04%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-233.89%-52.53M-34.38%39.03M
Cash from discontinued investing activities
Operating cash flow -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%647.79M4,544.58%264.5M195.48%138.03M
Investing cash flow
Cash flow from continuing investing activities -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-8.13%-23M235.93%11.63M
Net PPE purchase and sale 34.01%-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-300.56%-9.68M41.63%-7.41M
Net business purchase and sale -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-29.44%-22.26M-4,282.22%-67.53M
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -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-8.13%-23M235.93%11.63M
Financing cash flow
Cash flow from continuing financing activities 47.95%-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-953.65%-290.97M-437.23%-341.2M
Net issuance payments of debt 110.14%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-239.56%-185.97M-367.37%-142.17M
Net common stock issuance -2,468.64%-91.65M65.99%-127.96M40.31%-24.39M4.76%-100M--093.85%-3.57M-33.71%-376.28M8.36%-40.86M-14.55%-105M-61.48%-172.38M
Proceeds from stock option exercised by employees -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-73.83%1.51M-91.30%532K
Net other financing activities ---257K--------------------47.14%-31.26M95.34%-818K88.60%-1.52M-69.39%-27.18M
Cash from discontinued financing activities
Financing cash flow 47.95%-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-953.65%-290.97M-437.23%-341.2M
Net cash flow
Beginning cash position 11.07%807.1M-13.12%726.64M86.34%614.58M223.77%1.23B54.94%884.43M-13.12%726.64M56.59%836.34M-12.04%329.82M3.03%379.29M45.07%570.83M
Current changes in cash -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-820.73%-49.47M-655.41%-191.53M
End cash Position -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-12.04%329.82M3.03%379.29M
Free cash flow -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%639.68M22,730.55%254.82M284.00%130.62M
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

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