Consumer Cyclical
Live Price
Offline$71.58
-0.01% today
1Y Change
+17.65%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Taylor Morrison Home Corporation (TMHC) is a Consumer Cyclical stock with a market cap of $5.64B and listed on NYSE. The stock last traded around $71.58 and up 17.6% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of -0.6%, EPS growth of -6.3%, a dividend yield of 0.0%. What stands out right now is revenue -0.6%, EPS -6.3%, free cash flow +364.7% with operating margin 13.2% and ROIC 10.7%. Valuation is more restrained than many high-expectation growth names at P/E 8.6 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TMHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMHC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMHC Max Drawdown
-23.80%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMHC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.5B
-8.8% YoY
FY Net Income
$663.0M
-37.0% YoY
Free Cash Flow
$355.4M
-67.0% YoY
Revenue Growth
-0.6%
EPS Growth
-6.3%
Gross Margin
22.4%
Net Margin
8.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.1B | 8.2B | 7.4B | 8.2B | 7.5B |
| Gross Profit | 1.9B | 2.0B | 1.8B | 2.1B | 1.6B |
| Operating Income | 1.1B | 1.2B | 1.1B | 1.5B | 888M |
| EBITDA | 1.1B | 1.3B | 1.1B | 1.5B | 895M |
| Net Income | 783M | 883M | 769M | 1.1B | 663M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 851M | 487M | 799M | 724M | 833M |
| Total Assets | 9.8B | 9.3B | 8.7B | 8.5B | 8.7B |
| Total Liabilities | 3.5B | 3.4B | 3.3B | 3.8B | 4.8B |
| Shareholder Equity | 6.3B | 5.9B | 5.3B | 4.6B | 3.9B |
| Total Debt | 2.4B | 2.2B | 2.1B | 2.6B | 3.4B |
| Net Debt | 1.5B | 1.7B | 1.3B | 1.9B | 2.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
377M
-66.0% YoY
Capital Expenditures
21M
+30.7% YoY
Free Cash Flow
355M
-67.0% YoY
Key ratios
Gross Margin
22.4%
Operating Margin
13.2%
Net Margin
8.8%
ROE
10.8%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.