Taylor Morrison Financial Statements (TMHC)
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Report date
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23.02.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 501 |
8 225 |
7 418 |
8 168 |
8 121 |
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7 613 |
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Operating Income, bln rub |
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888.2 |
1 474 |
1 096 |
1 243 |
1 135 |
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1 001 |
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EBITDA, bln rub |
? |
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894.8 |
1 508 |
1 130 |
1 285 |
1 143 |
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1 004 |
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Net profit, bln rub |
? |
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663.0 |
1 053 |
768.9 |
883.3 |
782.5 |
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672.1 |
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OCF, bln rub |
? |
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376.6 |
1 108 |
806.2 |
210.1 |
847.7 |
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751.5 |
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CAPEX, bln rub |
? |
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21.2 |
30.6 |
33.4 |
36.3 |
40.4 |
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41.8 |
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FCF, bln rub |
? |
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355.4 |
1 077 |
772.7 |
173.7 |
807.4 |
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709.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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668.3 |
643.2 |
698.7 |
770.5 |
735.0 |
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707.2 |
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Cost of production, bln rub |
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5 945 |
6 108 |
5 623 |
6 154 |
6 251 |
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5 904 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3.79 |
17.7 |
0.000 |
13.3 |
47.0 |
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49.7 |
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Assets, bln rub |
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8 728 |
8 471 |
8 672 |
9 297 |
9 838 |
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9 772 |
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Net Assets, bln rub |
? |
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3 926 |
4 630 |
5 315 |
5 867 |
6 309 |
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6 248 |
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Debt, bln rub |
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3 398 |
2 584 |
2 102 |
2 199 |
2 363 |
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2 415 |
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Cash, bln rub |
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832.8 |
724.5 |
798.6 |
487.2 |
851.2 |
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652.9 |
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Net debt, bln rub |
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2 565 |
1 860 |
1 304 |
1 712 |
1 511 |
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1 762 |
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Ordinary share price, rub |
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35.0 |
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61.2 |
58.9 |
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58.2 |
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Number of ordinary shares, mln |
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126.1 |
115.0 |
108.4 |
104.1 |
99.1 |
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96.0 |
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Market cap, bln rub |
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4 408 |
0 |
0 |
6 374 |
5 832 |
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5 593 |
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EV, bln rub |
? |
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6 973 |
1 860 |
1 304 |
8 086 |
7 344 |
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7 355 |
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Book value, bln rub |
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3 263 |
3 967 |
4 652 |
5 203 |
5 646 |
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5 585 |
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EPS, rub |
? |
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5.26 |
9.16 |
7.09 |
8.48 |
7.90 |
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7.00 |
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FCF/share, rub |
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2.82 |
9.37 |
7.13 |
1.67 |
8.15 |
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7.39 |
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BV/share, rub |
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25.9 |
34.5 |
42.9 |
50.0 |
57.0 |
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58.2 |
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EBITDA margin, % |
? |
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11.9% |
18.3% |
15.2% |
15.7% |
14.1% |
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13.2% |
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Net margin, % |
? |
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8.84% |
12.8% |
10.4% |
10.8% |
9.63% |
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8.83% |
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FCF yield, % |
? |
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8.06% |
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2.73% |
13.8% |
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12.7% |
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ROE, % |
? |
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16.9% |
22.7% |
14.5% |
15.1% |
12.4% |
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10.8% |
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ROA, % |
? |
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7.60% |
12.4% |
8.87% |
9.50% |
7.95% |
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6.88% |
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P/E |
? |
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6.65 |
0.00 |
0.00 |
7.22 |
7.45 |
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8.32 |
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P/FCF |
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12.4 |
0.00 |
0.00 |
36.7 |
7.22 |
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7.88 |
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P/S |
? |
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0.59 |
0.00 |
0.00 |
0.78 |
0.72 |
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0.73 |
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P/BV |
? |
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1.35 |
0.00 |
0.00 |
1.22 |
1.03 |
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1.00 |
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EV/EBITDA |
? |
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7.79 |
1.23 |
1.15 |
6.30 |
6.43 |
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7.32 |
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Debt/EBITDA |
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2.87 |
1.23 |
1.15 |
1.33 |
1.32 |
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1.75 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.28% |
0.37% |
0.45% |
0.44% |
0.50% |
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0.55% |
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| Taylor Morrison shareholders |
