Taylor Financial Statements From 2010 to 2025

TMHC Stock  USD 58.67  0.08  0.14%   
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
B
Profit Margin
0.1081
Market Capitalization
B
Enterprise Value Revenue
0.9406
Revenue
8.2 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 2025 to make sure the company is sustainable down the road.

Taylor Morn Total Revenue

4.84 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 43.2 M, Interest Expense of 24.1 M or Selling General Administrative of 170.6 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 Outstanding159.5 M106.1 M196.9 M
Slightly volatile
Total Assets6.1 B9.3 B5.4 B
Slightly volatile
Short and Long Term Debt Total75 M79 M1.6 B
Pretty Stable
Total Current Liabilities754 M590.7 M669.7 M
Slightly volatile
Total Stockholder Equity6.2 B5.9 B2.5 B
Slightly volatile
Other Liabilities355.6 M612.9 M351 M
Slightly volatile
Property Plant And Equipment Net630.5 M600.4 M162 M
Slightly volatile
Retained Earnings4.6 B4.4 B1.4 B
Slightly volatile
Accounts Payable188.9 M270.3 M166.1 M
Slightly volatile
Cash474.6 M487.2 M424.6 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B657.3 M
Slightly volatile
Long Term DebtB2.1 B1.8 B
Slightly volatile
Cash And Short Term Investments475.8 M487.2 M425.7 M
Slightly volatile
Short Term Investments932 K981 K4.4 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B9.3 B5.4 B
Slightly volatile
Non Current Liabilities TotalB2.8 B1.7 B
Slightly volatile
Inventory4.1 B6.2 B3.6 B
Slightly volatile
Other Current Assets528.5 M329.4 M454.2 M
Slightly volatile
Total LiabilitiesB3.4 B2.6 B
Slightly volatile
Property Plant And Equipment Gross630.5 M600.4 M202.9 M
Slightly volatile
Total Current Assets5.2 B6.9 B4.6 B
Slightly volatile
Short Term Debt112.5 M79 M99.8 M
Slightly volatile
Intangible Assets544.6 K573.3 K4.2 M
Slightly volatile
Property Plant Equipment244.4 M232.8 M90.4 M
Slightly volatile
Good Will800.8 M762.7 M301.5 M
Slightly volatile
Net Tangible Assets4.8 B4.6 B2.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.1 M14.9 M334.2 M
Pretty Stable
Common Stock Total Equity800900981
Slightly volatile
Retained Earnings Total Equity3.3 B3.2 B1.1 B
Slightly volatile
Long Term Debt Total2.2 B2.9 BB
Slightly volatile
Capital Surpluse1.8 B3.5 B1.6 B
Slightly volatile
Long Term Investments354 M439.7 M307.6 M
Slightly volatile
Common Stock800900981
Slightly volatile
Short and Long Term Debt27 M28.4 M578.1 M
Slightly volatile
Non Current Liabilities Other71.8 M75.6 M146.4 M
Very volatile
Net Invested Capital5.5 BB4.2 B
Slightly volatile
Net Working Capital5.7 B6.8 B4.4 B
Slightly volatile
Capital Stock800900981
Slightly volatile
Capital Lease Obligations89.1 M79 M59.7 M
Slightly volatile

Taylor Morn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.2 M41.2 M16.3 M
Slightly volatile
Selling General Administrative170.6 M314.4 M156.1 M
Slightly volatile
Selling And Marketing Expenses286.1 M456.1 M261.7 M
Slightly volatile
Total Revenue4.8 B8.2 B4.4 B
Slightly volatile
Gross ProfitBB935.2 M
Slightly volatile
Other Operating Expenses4.3 BB3.9 B
Slightly volatile
Operating Income1.3 B1.2 B558.3 M
Slightly volatile
EBIT1.3 B1.2 B583.3 M
Slightly volatile
EBITDA1.3 B1.3 B599.6 M
Slightly volatile
Cost Of Revenue3.8 B6.2 B3.5 B
Slightly volatile
Total Operating Expenses456.7 M770.5 M417.8 M
Slightly volatile
Income Before Tax1.2 B1.2 B516 M
Slightly volatile
Net Income927.5 M883.3 M369.5 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B428.2 M
Slightly volatile
Net Income From Continuing Ops482.7 M886.6 M377.1 M
Slightly volatile
Discontinued Operations55 M66.8 M53.4 M
Slightly volatile
Tax Provision177.8 M269.5 M140.3 M
Slightly volatile
Extraordinary Items42.1 M70.1 M43.4 M
Slightly volatile
Interest Income1.5 M1.8 M994.8 K
Slightly volatile
Reconciled Depreciation34 M41.2 M19.3 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 Flow487.6 M807.1 M446.1 M
Slightly volatile
Depreciation43.2 M41.2 M19.9 M
Slightly volatile
Dividends Paid14.5 M15.3 M620.8 M
Slightly volatile
Capital Expenditures38.1 M36.3 M17.1 M
Slightly volatile
Net Income930.9 M886.6 M413.3 M
Slightly volatile
End Period Cash Flow509.4 M487.2 M465.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.78032.0627
Slightly volatile
Dividend Yield0.00260.00240.0025
Slightly volatile
PTB Ratio1.031.08654.3737
Slightly volatile
Days Sales Outstanding18.019.728219.3137
Slightly volatile
Book Value Per Share30.2756.449335.0576
Slightly volatile
Stock Based Compensation To Revenue0.00260.00270.005
Pretty Stable
Capex To Depreciation0.670.8820.8323
Very volatile
PB Ratio1.031.08654.3737
Slightly volatile
EV To Sales0.690.73042.3341
Slightly volatile
ROIC0.09850.11440.0894
Very volatile
Inventory Turnover0.771.00340.9528
Pretty Stable
Net Income Per Share8.918.48263.5834
Slightly volatile
Days Of Inventory On Hand427364388
Pretty Stable
Payables Turnover16.2222.880919.8138
Slightly volatile
Sales General And Administrative To Revenue0.04070.03850.0372
Slightly volatile
Capex To Revenue0.00240.00440.003
Slightly volatile
Cash Per Share4.224.67824.9055
Slightly volatile
Interest Coverage136105118
Slightly volatile
Payout Ratio0.03290.03960.0427
Slightly volatile
Days Payables Outstanding20.6515.952219.0731
Slightly volatile
ROE0.150.15060.1385
Very volatile
PE Ratio6.867.21634.6741
Slightly volatile
Return On Tangible Assets0.110.10230.061
Slightly volatile
Earnings Yield0.0880.13860.1071
Slightly volatile
Intangibles To Total Assets0.07490.07130.0382
Slightly volatile
Current Ratio12.2111.62737.0962
Slightly volatile
Tangible Book Value Per Share28.0550.080532.4864
Slightly volatile
Receivables Turnover29.4937.519634.4637
Slightly volatile
Graham Number10910444.4061
Slightly volatile
Shareholders Equity Per Share59.1556.337525.4091
Slightly volatile
Debt To Equity0.01280.01351.3302
Slightly volatile
Capex Per Share0.370.34890.1704
Slightly volatile
Revenue Per Share44.9878.440255.5255
Slightly volatile
Interest Debt Per Share0.840.886522.9376
Pretty Stable
Debt To Assets0.00810.00850.3247
Slightly volatile
Enterprise Value Over EBITDA4.524.75423.5332
Slightly volatile
Price Earnings Ratio6.867.21634.6741
Slightly volatile
Operating Cycle445373407
Slightly volatile
Price Book Value Ratio1.031.08654.3737
Slightly volatile
Days Of Payables Outstanding20.6515.952219.0731
Slightly volatile
Dividend Payout Ratio0.03290.03960.0427
Slightly volatile
Pretax Profit Margin0.07630.14150.0942
Slightly volatile
Ebt Per Ebit0.70.95250.8641
Pretty Stable
Operating Profit Margin0.0880.14860.1071
Slightly volatile
Company Equity Multiplier1.511.58483.6323
Slightly volatile
Long Term Debt To Capitalization0.560.320.5015
Slightly volatile
Total Debt To Capitalization0.01260.01330.469
Slightly volatile
Return On Capital Employed0.080.13940.1
Slightly volatile
Debt Equity Ratio0.01280.01351.3302
Slightly volatile
Ebit Per Revenue0.0880.14860.1071
Slightly volatile
Quick Ratio1.621.19331.4917
Pretty Stable
Net Income Per E B T0.80.7640.732
Pretty Stable
Cash Ratio0.50.82480.6344
Pretty Stable
Cash Conversion Cycle425358388
Slightly volatile
Days Of Inventory Outstanding427364388
Pretty Stable
Days Of Sales Outstanding18.019.728219.3137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.82710.9958
Slightly volatile
Price To Book Ratio1.031.08654.3737
Slightly volatile
Fixed Asset Turnover12.9213.6037194
Slightly volatile
Enterprise Value Multiple4.524.75423.5332
Slightly volatile
Debt Ratio0.00810.00850.3247
Slightly volatile
Price Sales Ratio0.740.78032.0627
Slightly volatile
Return On Assets0.09980.0950.0578
Slightly volatile
Asset Turnover0.640.87860.7915
Slightly volatile
Net Profit Margin0.05840.10810.0721
Very volatile
Gross Profit Margin0.170.24290.2041
Very volatile
Price Fair Value1.031.08654.3737
Slightly volatile
Return On Equity0.150.15060.1385
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 Earnings6.3412
Cash And Short Term Investments487.2 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 Revenue239.2 M184.9 M
Total Revenue8.2 B4.8 B
Cost Of Revenue6.2 B3.8 B
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 78.44  44.98 
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
0.462
Earnings Share
8.27
Revenue Per Share
77.931
Quarterly Revenue Growth
0.167
Return On Assets
0.0865
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.