Taylor Morn Home Stock Cash Flow From Operations
TMHC Stock | USD 74.80 3.72 5.23% |
Taylor Morn Home fundamentals help investors to digest information that contributes to Taylor Morn's financial success or failures. It also enables traders to predict the movement of Taylor Stock. The fundamental analysis module provides a way to measure Taylor Morn's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taylor Morn stock.
Taylor | Cash Flow From Operations |
Taylor Morn Home Company Cash Flow From Operations Analysis
Taylor Morn's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Taylor Morn Cash Flow From Operations | 806.17 M |
Most of Taylor Morn's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taylor Morn Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Taylor Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Taylor Morn is extremely important. It helps to project a fair market value of Taylor Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Taylor Morn's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taylor Morn's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taylor Morn's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
Taylor Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Taylor Morn Home has 806.17 M in Cash Flow From Operations. This is 11.58% higher than that of the Household Durables sector and notably lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 16.99% higher than that of the company.
Taylor Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Morn's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taylor Morn could also be used in its relative valuation, which is a method of valuing Taylor Morn by comparing valuation metrics of similar companies.Taylor Morn is currently under evaluation in cash flow from operations category among its peers.
Taylor Morn ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taylor Morn's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taylor Morn's managers, analysts, and investors.Environmental | Governance | Social |
Taylor Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0794 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 9.32 B | ||||
Shares Outstanding | 103.48 M | ||||
Shares Owned By Insiders | 2.86 % | ||||
Shares Owned By Institutions | 97.14 % | ||||
Number Of Shares Shorted | 2.17 M | ||||
Price To Earning | 10.44 X | ||||
Price To Book | 1.29 X | ||||
Price To Sales | 0.94 X | ||||
Revenue | 7.42 B | ||||
Gross Profit | 2.12 B | ||||
EBITDA | 1.12 B | ||||
Net Income | 768.93 M | ||||
Cash And Equivalents | 329.24 M | ||||
Cash Per Share | 2.92 X | ||||
Total Debt | 2.1 B | ||||
Debt To Equity | 0.64 % | ||||
Current Ratio | 8.01 X | ||||
Book Value Per Share | 55.14 X | ||||
Cash Flow From Operations | 806.17 M | ||||
Short Ratio | 2.95 X | ||||
Earnings Per Share | 7.55 X | ||||
Price To Earnings To Growth | 1.51 X | ||||
Target Price | 83.15 | ||||
Number Of Employees | 3 K | ||||
Beta | 1.97 | ||||
Market Capitalization | 7.36 B | ||||
Total Asset | 8.67 B | ||||
Retained Earnings | 3.51 B | ||||
Working Capital | 6.22 B | ||||
Current Asset | 248.2 M | ||||
Current Liabilities | 473.42 M | ||||
Net Asset | 8.67 B |
About Taylor Morn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Morn Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Morn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Morn Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Taylor Morn Piotroski F Score and Taylor Morn Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.