Taylor Morrison Home Corporation

Sümbol: TMHC

NYSE

57.2

USD

Turuhind täna

  • 8.1241

    P/E suhe

  • 0.1419

    PEG suhe

  • 6.05B

    MRK Cap

  • 0.00%

    DIV tootlus

Taylor Morrison Home Corporation (TMHC) Finantsaruanded

Diagrammil näete Taylor Morrison Home Corporation (TMHC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4129.312 M, mis on 0.187 % gowth. Kogu perioodi keskmine brutokasum on 854.045 M, mis on 0.195 %. Keskmine brutokasumi suhtarv on 0.204 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.270 %, mis on võrdne 0.600 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Taylor Morrison Home Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.024. Käibevara valdkonnas on TMHC aruandlusvaluutas 6537.063. Märkimisväärne osa neist varadest, täpsemalt 807.099, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.112%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 346.192, kui neid on, aruandlusvaluutas. See näitab erinevust 22.373% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2017.102 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.187%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5332.286 aruandlusvaluutas. Selle aspekti aastane muutus on 0.152%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 184.518, varude hind on 5545.45 ja firmaväärtus 663.2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 263.48 ja 85. Koguvõlg on 2102.1, netovõlg on 1295. Muud lühiajalised kohustused moodustavad 576.51, mis lisandub kohustuste kogusummale 3339.8. Lõpuks hinnatakse viidatud aktsia 17.34, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

3205.57807.1725.6834.9
538.1
328.5
331.5
575.5
302.2
126.2
234.2
193.5
300.6
279.3

balance-sheet.row.short-term-investments

001.12.1
5.3
2.1
1.8
1.6
2
0
0
0
0
0

balance-sheet.row.net-receivables

563.01184.5-1.1-2.1
-5.3
-2.1
-1.8
-1.6
-2
120.7
0
95.7
85
231.9

balance-sheet.row.inventory

22244.955545.45370.95499.5
5332.4
3986.5
3980.6
2959.2
3017.2
3126.8
2518.3
2012.6
1604.2
1003.5

balance-sheet.row.other-current-assets

2420.03249.6926.21048.8
602.2
356.3
397.7
385.9
445.5
419.2
937.5
791.6
312.6
12.4

balance-sheet.row.total-current-assets

27707.726537.17021.67381.1
6467.5
4669.3
4707.9
3919.1
3762.9
3672.2
3690.1
3093.5
2302.3
1603.9

balance-sheet.row.property-plant-equipment-net

1387.52370.3292.8241
171.1
122.5
86.7
7.1
6.6
7.4
5.3
4.5
6.4
19.8

balance-sheet.row.goodwill

2652.79663.2663.2663.2
663.2
149.4
152.1
66.2
66.2
57.7
23.4
23.4
23.4
0

balance-sheet.row.intangible-assets

0000
0
0.6
1.1
2.1
3.2
4.2
5.5
9.3
18.8
9.7

balance-sheet.row.goodwill-and-intangible-assets

2652.79663.2663.2663.2
663.2
149.4
153.2
68.3
69.4
61.9
28.8
32.7
42.1
9.7

balance-sheet.row.long-term-investments

1352.07346.2282.9171.4
128
128.8
140.5
192.4
157.9
128.4
110.3
21.4
74.5
37.6

balance-sheet.row.tax-assets

270.9667.867.7151.2
238.1
140.5
145.1
118.1
206.6
233.5
258.2
242.7
274.8
0

balance-sheet.row.other-non-current-assets

1255.36687.5-67.7-151.2
-238.1
-140.5
-145.1
-118.1
-206.6
-233.5
-258.2
-242.7
-274.8
0

balance-sheet.row.total-non-current-assets

6918.721351238.91075.6
962.3
400.7
380.5
267.8
233.9
197.8
144.5
58.6
123
67.2

balance-sheet.row.other-assets

141.710210.2271
308.2
175.7
176.1
139
224.2
252.5
298.6
286.5
312.7
0

balance-sheet.row.total-assets

34768.148672.18470.78727.8
7738
5245.7
5264.4
4325.9
4220.9
4122.4
4133.1
3438.6
2738.1
1671.1

balance-sheet.row.account-payables

1093.99263.5269.8253.3
215
164.6
151.6
140.2
136.6
151.9
122.5
101.7
98.6
64.8

balance-sheet.row.short-term-debt

341.8585100.231.5
83.2
292.4
200
16.8
27.8
115
40
70.3
50
52

balance-sheet.row.tax-payables

138.9830.93029.4
12.8
3.7
14.9
4.5
10.5
37.8
62.9
48
124.6
128.6

balance-sheet.row.long-term-debt-total

8054.712017.11980.52856.7
2801.1
1817.5
1879.2
1379.2
1388
1485
1576.4
1182.8
897.5
599.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1470.99576.5457.1403.6
136.8
-28
580.4
160.7
263.8
184
445.3
380.7
289.1
189.1

balance-sheet.row.total-non-current-liabilities

8269.752088.71980.52856.7
2801.1
1817.5
1879.2
1379.2
1388
1485
1576.4
1182.8
897.5
676.4

balance-sheet.row.other-liabilities

1117.670604.2725.9
596.8
286.1
234.4
149.9
133
121.6
101.4
96
116.2
0

balance-sheet.row.capital-lease-obligations

341.8585100.286.7
76.2
32.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13739.263339.83823.94756.8
4144.2
2700
2845.7
1979.3
2060.7
2149.8
2356
1893.7
1533.5
1042.5

balance-sheet.row.preferred-stock

017.300
1.2
0
0
18
18
0
10.9
0.5
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13716.583510.52741.61688.8
1025.8
782.4
527.7
319.8
228.6
176
114.9
43.5
1231
649.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

2.510.90.40.7
-1.2
0.9
2
-18
-18
361.9
-10.9
-0.5
-34.4
-30.1

balance-sheet.row.other-total-stockholders-equity

7275.991803.51888.42236.3
2478.8
1754.5
1885.5
1294.3
341.2
-18
374.4
372.8
0
0

balance-sheet.row.total-stockholders-equity

20995.095332.34630.33925.9
3504.5
2537.7
2415.2
1596.1
551.8
519.9
478.4
415.8
1196.7
619.1

balance-sheet.row.total-liabilities-and-stockholders-equity

34768.148672.18470.78727.8
7738
5245.7
5264.4
4325.9
4220.9
4122.4
4133.1
3438.6
2738.1
1671.1

balance-sheet.row.minority-interest

69.1117.316.545.1
89.2
8
3.5
750.4
1608.4
1452.8
1298.8
1129.1
7.9
9.4

balance-sheet.row.total-equity

21064.25349.64646.93971
3593.8
2545.7
2418.7
2346.5
2160.2
1972.7
1777.2
1544.9
1204.6
628.6

balance-sheet.row.total-liabilities-and-total-equity

34768.14---
-
-
-
-
-
-
-
-
-
-

Total Investments

1352.07346.2284173.5
133.2
130.9
142.4
193.9
159.9
128.4
110.3
21.4
74.5
37.6

balance-sheet.row.total-debt

8838.12102.125843398.3
3011.6
1983.1
2209.6
1498.1
1586.5
1683.3
1737.1
1415.1
1027.9
599.8

balance-sheet.row.net-debt

5632.5312951859.52565.5
2478.8
1656.7
1880
924.1
1286.4
1557.1
1502.9
1221.6
727.3
320.4

Rahavoogude aruanne

Taylor Morrison Home Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.283 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 17.01, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -97191000.000. See on 5.532 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8.98, 0.82, -3532.35, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -17.01 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3031.8, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

768.21768.91056.2682.4
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254.9
210.5
176.7
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90.6

cash-flows.row.depreciation-and-amortization

22.69933.840
37.3
31.4
26.4
4
4
4.1
4.1
3.5
4.4
4.2
3.2

cash-flows.row.deferred-income-tax

181.94-0.283.686.8
50.6
2.7
44.5
88.5
26.9
24.7
-17.7
30.7
-278.9
-11.3
0.1

cash-flows.row.stock-based-compensation

24.0526.126.919.9
32.1
14.8
21.1
11.6
10.9
7.9
5.8
87.3
2
-5.3
-3.2

cash-flows.row.change-in-working-capital

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714.2
53.1
-197.6
102.9
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cash-flows.row.account-receivables

-162.17310-524.1
-15.8
-22.9
-31.8
61.2
-48.3
-76.7
-125.2
28
-86.2
17
-33.1

cash-flows.row.inventory

-494.09-78.6-50.8-343.1
535.2
1
-248.2
41.7
166.3
-424.6
-310.6
-450.1
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76.4
-71.9

cash-flows.row.account-payables

174.7884.8-61.8197.1
62.3
73.1
63.6
-21
-20.5
3
33.9
35.4
6.1
3.1
2.6

cash-flows.row.other-working-capital

-56.43-86-67.8174.4
132.4
1.9
18.8
21
18.8
20
-11.4
15.8
16.8
-15
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cash-flows.row.other-non-cash-items

-473.751.187.743.1
39.5
36.4
30.7
2.7
8
-50.1
19.8
2.7
21.6
12.5
6.5

cash-flows.row.net-cash-provided-by-operating-activities

327.98000
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0
0
0
0
0
0
0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

-77.4-64.6-109.6-75
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-196.3
-36.7
-85.2
14.4
-98.2
-68.6
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0

cash-flows.row.purchases-of-investments

-77.4-64.6-109.6-10
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cash-flows.row.sales-maturities-of-investments

66.4864.6109.60
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0
0

cash-flows.row.other-investing-activites

-36.470.8125.331.9
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5.7
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53.9

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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2227.9
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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273.7
174
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73
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21.2
113.9
-23.6

cash-flows.row.cash-at-end-of-period

3207.1807.1726.6836.3
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328.6
331.9
575.5
300.2
126.2
462.2
389.2
300.6
574.7
165.4

cash-flows.row.cash-at-beginning-of-period

3534.14726.6836.3534.1
328.6
331.9
575.5
301.8
126.2
462.2
389.2
300.6
279.3
460.8
189

cash-flows.row.operating-cash-flow

327.98806.21107.8376.6
1123.3
393.2
135.6
386.2
372.6
-262.7
-133.7
-151.9
-214.5
158.4
-8.4

cash-flows.row.capital-expenditure

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-30.1
-20.5
-3.4
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-4.3
-3.7
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-2.8
-2.8
-2.9

cash-flows.row.free-cash-flow

299.25772.71077.2355.4
1085.5
363.1
115.1
382.8
370.7
-267
-137.4
-155.7
-217.2
155.7
-11.3

Kasumiaruande rida

Taylor Morrison Home Corporation tulud muutusid võrreldes eelmise perioodiga -0.098%. TMHC brutokasum on teatatud 1783.07. Ettevõtte tegevuskulud on 698.71, mille muutus võrreldes eelmise aastaga on 8.628%. Kulud amortisatsioonikulud on 8.98, mis on -0.735% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 698.71, mis näitab 8.628% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.204% kasvu võrreldes eelmise aastaga. Tegevustulu on 1084.37, mis näitab -0.204% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.270%. Eelmise aasta puhaskasum oli 768.93.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

7455.737417.88224.97501.3
6129.3
4762.1
4227.4
3885.3
3550
2976.8
2708.4
2323.2
1435.7
1370.2
1297.9

income-statement-row.row.cost-of-revenue

5655.375634.86132.65953.4
5085.1
3938
3489.2
3146.4
2869.8
2408.9
2142.2
1817.9
1124.7
1090.5
1020.5

income-statement-row.row.gross-profit

1800.351783.12092.41547.9
1044.2
824.1
738.2
738.9
680.3
567.9
566.2
505.3
311
279.7
277.4

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

281.88---
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-
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-
-

income-statement-row.row.selling-and-marketing-expenses

427.97---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-93-87.6-38.5-23.8
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-7.2
-11.8
-2.3
-11.9
-11.6
-18.4
-2.5
-3.6
8.3
-2.4

income-statement-row.row.operating-expenses

709.85698.7643.2668.3
572.4
490.3
416.9
390.4
361.8
293.9
250.1
233.6
141.4
145.1
151.4

income-statement-row.row.cost-and-expenses

6365.226333.56775.86621.7
5657.5
4428.2
3906.1
3536.8
3231.5
2702.8
2392.2
2051.5
1266
1235.5
1171.9

income-statement-row.row.interest-income

11.5112.617.73.8
1.6
2.7
1.6
0.6
0.2
0.2
-1.2
0.5
2.4
2.9
-40.2

income-statement-row.row.interest-expense

69.09-12.617.73.8
163.8
115.6
0
0
-0.2
-0.2
1.2
-0.5
0
0
0

income-statement-row.row.selling-and-marketing-expenses

427.97---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-83.11-66.53036.2
-247.8
3.4
-49.4
6.6
-4.5
-13.2
-13
-174.2
-1.6
-35.9
3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-93-87.6-38.5-23.8
-23.1
-7.2
-11.8
-2.3
-11.9
-11.6
-18.4
-2.5
-3.6
8.3
-2.4

income-statement-row.row.total-operating-expenses

-83.11-66.53036.2
-247.8
3.4
-49.4
6.6
-4.5
-13.2
-13
-174.2
-1.6
-35.9
3

income-statement-row.row.interest-expense

69.09-12.617.73.8
163.8
115.6
0
0
-0.2
-0.2
1.2
-0.5
0
0
0

income-statement-row.row.depreciation-and-amortization

13.72933.840
37.3
31.4
26.4
4
4
4.1
4.1
3.5
4.4
4.2
3.2

income-statement-row.row.ebitda-caps

1103.94---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1090.51084.41362.6826.9
571.9
318.9
321.3
348.5
318.5
274
316.2
271.7
169.7
134.7
126

income-statement-row.row.income-before-tax

1018.31017.81392.7863.1
324.1
322.3
273.5
355.7
314.2
261
302
97.9
170.6
101.7
88.7

income-statement-row.row.income-tax-expense

248.63248.1336.4180.7
74.6
67.4
63
179
107.6
90
76.4
3.1
-260.3
24.9
-1.9

income-statement-row.row.net-income

768.15768.91052.8663
243.4
254.7
206.4
91.2
52.6
61
71.5
45.4
430.8
71.5
87.4

Korduma kippuv küsimus

Mis on Taylor Morrison Home Corporation (TMHC) koguvara?

Taylor Morrison Home Corporation (TMHC) koguvara on 8672087000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3719617000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.241.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.811.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.103.

Mis on ettevõtte kogutulu?

Kogutulu on 0.146.

Mis on Taylor Morrison Home Corporation (TMHC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 768929000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2102101000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 698707000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 557392000.000.