Taylor Financial Statements From 2010 to 2026

TMHC Stock  USD 62.24  1.06  1.67%   
Taylor Morn's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taylor Morn's valuation are provided below:
Gross Profit
B
Profit Margin
0.1016
Market Capitalization
6.1 B
Enterprise Value Revenue
0.9643
Revenue
8.4 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 2026 to make sure the company is sustainable down the road.

Taylor Morn Total Revenue

4.78 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 49.7 M, Interest Expense of 30 M or Selling General Administrative of 379.6 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0026 or PTB Ratio of 1.19. Taylor financial statements analysis is a perfect complement when working with Taylor Morn Valuation or Volatility modules.
  
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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 M95.5 M190.9 M
Slightly volatile
Total Assets6.1 B10.7 B5.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.5 B1.9 B
Slightly volatile
Total Current Liabilities685.1 M868.6 M625.9 M
Slightly volatile
Total Stockholder Equity7.1 B6.7 B2.8 B
Slightly volatile
Other Liabilities355.6 M612.9 M361.7 M
Slightly volatile
Property Plant And Equipment Net725 M690.5 M256.2 M
Slightly volatile
Current Deferred Revenue213.6 M275 M192.2 M
Slightly volatile
Net Debt1.6 BB1.5 B
Slightly volatile
Retained Earnings5.3 B5.1 B1.7 B
Slightly volatile
Accounts Payable188.9 M310.8 M174.6 M
Slightly volatile
Cash474.6 M560.2 M432.6 M
Slightly volatile
Non Current Assets Total2.1 BB916 M
Slightly volatile
Long Term DebtB2.4 B1.8 B
Slightly volatile
Cash And Short Term Investments475 M560.2 M432.9 M
Slightly volatile
Short Term Investments932 K981 K4.2 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B10.7 B5.7 B
Slightly volatile
Non Current Liabilities Total2.3 B3.1 BB
Slightly volatile
Inventory4.1 B7.2 B3.8 B
Slightly volatile
Other Current Assets474.1 M665.4 M427.2 M
Slightly volatile
Total LiabilitiesB3.9 B2.7 B
Slightly volatile
Property Plant And Equipment Gross725 M690.5 M237.2 M
Slightly volatile
Total Current Assets5.2 B8.6 B4.8 B
Slightly volatile
Short Term Debt20.9 M22 M86.3 M
Very volatile
Intangible Assets544.6 K573.3 KM
Slightly volatile
Property Plant Equipment244.4 M232.8 M97 M
Slightly volatile
Good Will800.8 M762.7 M322.8 M
Slightly volatile
Net Tangible Assets4.8 B4.6 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.1 M14.9 M315.5 M
Slightly volatile
Common Stock Total Equity800900982
Slightly volatile
Retained Earnings Total Equity3.3 B3.2 B1.2 B
Slightly volatile
Long Term Debt Total2.2 B2.9 BB
Slightly volatile
Capital Surpluse1.8 B3.5 B1.7 B
Slightly volatile
Long Term Investments354 M505.7 M319.3 M
Slightly volatile
Common Stock800900982
Slightly volatile
Short and Long Term Debt27 M28.4 M546 M
Slightly volatile
Non Current Liabilities Other157 M86.9 M147.9 M
Very volatile
Net Invested Capital5.5 B9.2 B4.5 B
Slightly volatile
Net Working Capital5.7 B7.8 B4.6 B
Slightly volatile
Capital Stock800900982
Slightly volatile
Capital Lease Obligations89.1 M90.8 M61.6 M
Slightly volatile

Taylor Morn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.7 M47.4 M21.9 M
Slightly volatile
Selling General Administrative379.6 M361.6 M180.5 M
Slightly volatile
Selling And Marketing Expenses286.1 M524.5 M277.2 M
Slightly volatile
Total Revenue4.8 B9.4 B4.7 B
Slightly volatile
Gross Profit2.4 B2.3 B1.1 B
Slightly volatile
Other Operating Expenses4.2 BB4.1 B
Slightly volatile
Operating Income1.5 B1.4 B629.1 M
Slightly volatile
EBIT1.5 B1.4 B627.2 M
Slightly volatile
EBITDA1.6 B1.5 B649.1 M
Slightly volatile
Cost Of Revenue3.8 B7.1 B3.7 B
Slightly volatile
Total Operating Expenses473.3 M886.1 M459.6 M
Slightly volatile
Income Before Tax1.4 B1.3 B574.5 M
Slightly volatile
Net Income1.1 BB415.7 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B464.9 M
Slightly volatile
Net Income From Continuing Ops1.1 BB449.4 M
Slightly volatile
Discontinued Operations55 M66.8 M53.6 M
Slightly volatile
Tax Provision177.8 M310 M150.2 M
Slightly volatile
Extraordinary Items42.1 M70.1 M44.4 M
Slightly volatile
Interest Income1.5 M1.8 MM
Slightly volatile
Reconciled Depreciation34 M47.4 M21 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 M928.2 M474.4 M
Slightly volatile
Depreciation49.7 M47.4 M21.9 M
Slightly volatile
Dividends Paid14.5 M15.3 M196.4 M
Pretty Stable
Capital Expenditures43.9 M41.8 M18.9 M
Slightly volatile
Net Income1.1 BB457.2 M
Slightly volatile
End Period Cash Flow509.4 M560.2 M471.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.92.0485
Slightly volatile
Dividend Yield0.00260.00240.0025
Slightly volatile
PTB Ratio1.191.254.1994
Slightly volatile
Days Sales Outstanding19.8111.1920.2923
Slightly volatile
Book Value Per Share30.2750.835.9836
Slightly volatile
Stock Based Compensation To Revenue0.0030.00320.0055
Pretty Stable
Capex To Depreciation0.670.790.8298
Very volatile
PB Ratio1.191.254.1994
Slightly volatile
EV To Sales2.011.142.4223
Slightly volatile
ROIC0.05840.10.074
Slightly volatile
Inventory Turnover0.740.890.9244
Pretty Stable
Net Income Per Share8.027.633.7691
Slightly volatile
Days Of Inventory On Hand450425408
Pretty Stable
Payables Turnover15.8220.4919.4169
Slightly volatile
Sales General And Administrative To Revenue0.04250.04430.0391
Slightly volatile
Capex To Revenue0.00250.0040.0031
Slightly volatile
Cash Per Share4.214.67824.8527
Slightly volatile
Interest Coverage172107189
Slightly volatile
Payout Ratio0.03290.03960.0428
Slightly volatile
Days Payables Outstanding21.9118.4320.0572
Slightly volatile
ROE0.150.170.1404
Very volatile
PE Ratio7.888.333.1827
Slightly volatile
Return On Tangible Assets0.0470.09210.0591
Slightly volatile
Earnings Yield0.0880.120.1078
Slightly volatile
Intangibles To Total Assets0.06740.06420.0393
Slightly volatile
Net Debt To EBITDA1.461.533.39
Slightly volatile
Current Ratio6.598.967.9573
Slightly volatile
Tangible Book Value Per Share28.0545.0733.2263
Slightly volatile
Receivables Turnover29.1433.7734.039
Slightly volatile
Graham Number97.9993.3246.6428
Slightly volatile
Shareholders Equity Per Share53.2450.726.5492
Slightly volatile
Debt To Equity0.410.431.3219
Slightly volatile
Capex Per Share0.330.310.1763
Slightly volatile
Revenue Per Share44.1570.655.4444
Slightly volatile
Interest Debt Per Share30.1224.4425.8073
Very volatile
Debt To Assets0.40.270.358
Slightly volatile
Enterprise Value Over EBITDA6.887.2422.6123
Slightly volatile
Price Earnings Ratio7.888.333.1827
Slightly volatile
Operating Cycle470436428
Slightly volatile
Price Book Value Ratio1.191.254.1994
Slightly volatile
Days Of Payables Outstanding21.9118.4320.0572
Slightly volatile
Dividend Payout Ratio0.03290.03960.0428
Slightly volatile
Pretax Profit Margin0.07920.130.0997
Slightly volatile
Ebt Per Ebit1.01.070.926
Very volatile
Operating Profit Margin0.0880.140.1092
Slightly volatile
Company Equity Multiplier1.731.823.5387
Slightly volatile
Long Term Debt To Capitalization0.560.310.4999
Slightly volatile
Total Debt To Capitalization0.570.310.5077
Slightly volatile
Return On Capital Employed0.0780.130.0986
Slightly volatile
Debt Equity Ratio0.410.431.3219
Slightly volatile
Ebit Per Revenue0.0880.140.1092
Slightly volatile
Quick Ratio1.321.531.621
Very volatile
Net Income Per E B T0.80.880.7407
Very volatile
Cash Ratio0.610.580.7437
Very volatile
Cash Conversion Cycle448418408
Slightly volatile
Days Of Inventory Outstanding450425408
Pretty Stable
Days Of Sales Outstanding19.8111.1920.2923
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.950.9931
Slightly volatile
Price To Book Ratio1.191.254.1994
Slightly volatile
Fixed Asset Turnover14.8615.6439.3547
Slightly volatile
Enterprise Value Multiple6.887.2422.6123
Slightly volatile
Debt Ratio0.40.270.358
Slightly volatile
Price Sales Ratio0.850.92.0485
Slightly volatile
Return On Assets0.04470.08550.0562
Slightly volatile
Asset Turnover0.620.790.7748
Slightly volatile
Net Profit Margin0.08890.120.0836
Very volatile
Gross Profit Margin0.170.220.2059
Pretty Stable
Price Fair Value1.191.254.1994
Slightly volatile
Return On Equity0.150.170.1404
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 Earnings10.7066
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 Revenue275 M213.6 M
Total Revenue9.4 B4.8 B
Cost Of Revenue7.1 B3.8 B
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 70.60  44.15 
Ebit Per Revenue 0.14  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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(0.15)
Earnings Share
8.16
Revenue Per Share
83.29
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0849
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.