Taylor Morrison Financial Statements (TMHC)
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Report date
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31.12.2022 |
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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8 225 |
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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1 449 |
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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1 407 |
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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1 053 |
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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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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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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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 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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 |
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OPEX, bln rub |
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643.2 |
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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6 133 |
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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17.7 |
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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8 471 |
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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4 647 |
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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100.2 |
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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1 007 |
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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-907.2 |
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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30.4 |
30.4 |
53.4 |
61.2 |
58.9 |
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41.7 |
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Number of ordinary shares, mln |
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115.0 |
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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3 490 |
3 490 |
5 784 |
6 374 |
5 832 |
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4 007 |
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EV, bln rub |
? |
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2 582 |
5 349 |
7 088 |
8 086 |
7 344 |
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5 769 |
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Book value, bln rub |
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3 984 |
3 967 |
4 652 |
5 203 |
5 646 |
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5 585 |
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EPS, rub |
? |
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9.16 |
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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0.00 |
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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34.6 |
34.5 |
42.9 |
50.0 |
57.0 |
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58.2 |
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EBITDA margin, % |
? |
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17.1% |
18.3% |
15.2% |
15.7% |
14.1% |
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13.2% |
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Net margin, % |
? |
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12.8% |
12.8% |
10.4% |
10.8% |
9.63% |
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8.83% |
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FCF yield, % |
? |
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0.00% |
30.9% |
13.4% |
2.73% |
13.8% |
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17.7% |
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ROE, % |
? |
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22.7% |
22.7% |
14.5% |
15.1% |
12.4% |
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10.8% |
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ROA, % |
? |
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12.4% |
12.4% |
8.87% |
9.50% |
7.95% |
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6.88% |
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P/E |
? |
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3.31 |
3.31 |
7.52 |
7.22 |
7.45 |
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5.96 |
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P/FCF |
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3.24 |
7.49 |
36.7 |
7.22 |
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5.65 |
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P/S |
? |
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0.42 |
0.42 |
0.78 |
0.78 |
0.72 |
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0.53 |
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P/BV |
? |
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0.88 |
0.88 |
1.24 |
1.22 |
1.03 |
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0.72 |
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EV/EBITDA |
? |
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1.84 |
3.55 |
6.27 |
6.30 |
6.43 |
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5.74 |
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Debt/EBITDA |
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-0.64 |
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% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.37% |
0.45% |
0.44% |
0.50% |
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0.55% |
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| Taylor Morrison shareholders |
