Taylor Morn Home Stock Net Income
| TMHC Stock | USD 61.16 0.96 1.55% |
As of the 28th of January, Taylor Morn has the Risk Adjusted Performance of 0.0184, coefficient of variation of 5922.68, and Semi Deviation of 1.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Morn Home, as well as the relationship between them.
Taylor Morn Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9505 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 1 B | 1.1 B | |
| Net Income Per Share | 7.63 | 8.02 | |
| Net Income Per E B T | 0.88 | 0.80 |
Taylor | Net Income | Build AI portfolio with Taylor Stock |
Latest Taylor Morn's Net Income Growth Pattern
Below is the plot of the Net Income of Taylor Morn Home over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Taylor Morn Home financial statement analysis. It represents the amount of money remaining after all of Taylor Morn Home operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Taylor Morn's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taylor Morn's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 886.57 M | 10 Years Trend |
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Net Income |
| Timeline |
Taylor Net Income Regression Statistics
| Arithmetic Mean | 415,668,704 | |
| Geometric Mean | 232,392,582 | |
| Coefficient Of Variation | 95.83 | |
| Mean Deviation | 349,600,475 | |
| Median | 243,439,000 | |
| Standard Deviation | 398,334,774 | |
| Sample Variance | 158670.6T | |
| Range | 1B | |
| R-Value | 0.84 | |
| Mean Square Error | 49664T | |
| R-Squared | 0.71 | |
| Significance | 0.000024 | |
| Slope | 66,306,052 | |
| Total Sum of Squares | 2538729.5T |
Taylor Net Income History
Other Fundumenentals of Taylor Morn Home
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Taylor Morn Net Income component correlations
Taylor Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 8.3 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
Taylor Morn 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taylor Morn's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taylor Morn.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Taylor Morn on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Taylor Morn Home or generate 0.0% return on investment in Taylor Morn over 90 days. Taylor Morn is related to or competes with Meritage, KB Home, Installed Building, Lear, Urban Outfitters, Bath Body, and MI Homes. Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States More
Taylor Morn Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taylor Morn's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taylor Morn Home upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.92 |
Taylor Morn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Morn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taylor Morn's standard deviation. In reality, there are many statistical measures that can use Taylor Morn historical prices to predict the future Taylor Morn's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0191 |
Taylor Morn January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0291 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 5922.68 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0191 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.21 |
Taylor Morn Home Backtested Returns
At this point, Taylor Morn is very steady. Taylor Morn Home owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0386, which indicates the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taylor Morn Home, which you can use to evaluate the volatility of the company. Please validate Taylor Morn's Semi Deviation of 1.36, coefficient of variation of 5922.68, and Risk Adjusted Performance of 0.0184 to confirm if the risk estimate we provide is consistent with the expected return of 0.0735%. Taylor Morn has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Taylor Morn returns are very sensitive to returns on the market. As the market goes up or down, Taylor Morn is expected to follow. Taylor Morn Home right now has a risk of 1.9%. Please validate Taylor Morn downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Taylor Morn will be following its existing price patterns.
Auto-correlation | 0.74 |
Good predictability
Taylor Morn Home has good predictability. Overlapping area represents the amount of predictability between Taylor Morn time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taylor Morn Home price movement. The serial correlation of 0.74 indicates that around 74.0% of current Taylor Morn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 4.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Taylor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Taylor Morn Home reported net income of 886.57 M. This is 73.62% higher than that of the Household Durables sector and 139.69% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 55.27% lower than that of the firm.
Taylor Net Income 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 Net Income 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 net income 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 Morn Institutional Holders
Institutional Holdings refers to the ownership stake in Taylor Morn that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Taylor Morn's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taylor Morn's value.| Shares | Macquarie Group Ltd | 2025-06-30 | 1.4 M | Principal Financial Group Inc | 2025-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Millennium Management Llc | 2025-06-30 | 1.3 M | Aqr Capital Management Llc | 2025-06-30 | 1.3 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | American Century Companies Inc | 2025-06-30 | 1.1 M | Franklin Resources Inc | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 15.2 M | Vanguard Group Inc | 2025-06-30 | 9.9 M |
Taylor Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0849 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.96 B | ||||
| Shares Outstanding | 97.73 M | ||||
| Shares Owned By Insiders | 2.98 % | ||||
| Shares Owned By Institutions | 97.02 % | ||||
| Number Of Shares Shorted | 5.17 M | ||||
| Price To Earning | 10.44 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 886.57 M | ||||
| Cash And Equivalents | 329.24 M | ||||
| Cash Per Share | 2.92 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 8.01 X | ||||
| Book Value Per Share | 63.29 X | ||||
| Cash Flow From Operations | 210.08 M | ||||
| Short Ratio | 5.23 X | ||||
| Earnings Per Share | 8.30 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 75.25 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 5.98 B | ||||
| Total Asset | 9.3 B | ||||
| Retained Earnings | 4.39 B | ||||
| Working Capital | 6.76 B | ||||
| Current Asset | 248.2 M | ||||
| Current Liabilities | 473.42 M | ||||
| Net Asset | 9.3 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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Check out Taylor Morn Piotroski F Score and Taylor Morn Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 8.3 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.