Stocks
Taylor Morrison Financial Statements (TMHC) |
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| Taylor Morrisonsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 24.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 129 | 7 501 | 8 225 | 8 225 | 7 418 | 7 386 | |||
| Operating Income, bln rub | 571.9 | 826.9 | 1 449 | 1 363 | 1 084 | 1 050 | ||||
| EBITDA, bln rub | ? | 609.3 | 866.9 | 1 407 | 1 396 | 1 093 | 1 075 | |||
| Net profit, bln rub | ? | 243.4 | 663.0 | 1 053 | 1 053 | 768.9 | 733.0 | |||
| OCF, bln rub | ? | 1 123 | 376.6 | 1 108 | 806.2 | -159.8 | ||||
| CAPEX, bln rub | ? | 37.8 | 21.2 | 30.6 | 33.4 | 57.1 | ||||
| FCF, bln rub | ? | 1 086 | 355.4 | 1 077 | 772.7 | -189.7 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 572.4 | 668.3 | 643.2 | 643.2 | 698.7 | 722.9 | ||||
| Cost of production, bln rub | 5 085 | 5 953 | 6 133 | 6 133 | 5 635 | 5 613 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 163.8 | 3.79 | 17.7 | 17.7 | 12.6 | 89.9 | ||||
| Assets, bln rub | 7 738 | 8 728 | 8 471 | 8 471 | 8 672 | 9 099 | ||||
| Net Assets, bln rub | ? | 3 505 | 3 926 | 4 647 | 4 630 | 5 332 | 5 508 | |||
| Debt, bln rub | 3 012 | 3 398 | 100.2 | 2 584 | 2 102 | 2 232 | ||||
| Cash, bln rub | 538.1 | 834.9 | 1 007 | 725.6 | 807.1 | 248.8 | ||||
| Net debt, bln rub | 2 473 | 2 563 | -907.2 | 1 858 | 1 295 | 1 983 | ||||
| Ordinary share price, rub | 25.7 | 35.0 | 30.4 | 30.4 | 53.4 | 41.7 | ||||
| Number of ordinary shares, mln | 127.8 | 126.1 | 115.0 | 115.0 | 108.4 | 105.5 | ||||
| Market cap, bln rub | 3 278 | 4 408 | 3 490 | 3 490 | 5 784 | 4 403 | ||||
| EV, bln rub | ? | 5 752 | 6 971 | 2 582 | 5 348 | 7 079 | 6 386 | |||
| Book value, bln rub | 2 841 | 3 263 | 3 984 | 3 967 | 4 669 | 4 845 | ||||
| EPS, rub | ? | 1.90 | 5.26 | 9.16 | 9.16 | 7.09 | 6.95 | |||
| FCF/share, rub | 8.49 | 2.82 | 0.00 | 9.37 | 7.13 | -1.80 | ||||
| BV/share, rub | 22.2 | 25.9 | 34.6 | 34.5 | 43.1 | 45.9 | ||||
| EBITDA margin, % | ? | 9.94% | 11.6% | 17.1% | 17.0% | 14.7% | 14.6% | |||
| Net margin, % | ? | 3.97% | 8.84% | 12.8% | 12.8% | 10.4% | 9.92% | |||
| FCF yield, % | ? | 33.1% | 8.06% | 0.00% | 30.9% | 13.4% | -4.31% | |||
| ROE, % | ? | 6.95% | 16.9% | 22.7% | 22.7% | 14.4% | 13.3% | |||
| ROA, % | ? | 3.15% | 7.60% | 12.4% | 12.4% | 8.87% | 8.06% | |||
| P/E | ? | 13.5 | 6.65 | 3.31 | 3.31 | 7.52 | 6.01 | |||
| P/FCF | 3.02 | 12.4 | 3.24 | 7.49 | -23.2 | |||||
| P/S | ? | 0.53 | 0.59 | 0.42 | 0.42 | 0.78 | 0.60 | |||
| P/BV | ? | 1.15 | 1.35 | 0.88 | 0.88 | 1.24 | 0.91 | |||
| EV/EBITDA | ? | 9.44 | 8.04 | 1.84 | 3.83 | 6.48 | 5.94 | |||
| Debt/EBITDA | 4.06 | 2.96 | -0.64 | 1.33 | 1.18 | 1.85 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.62% | 0.28% | 0.00% | 0.37% | 0.45% | 0.77% | ||||
| Taylor Morrison shareholders | ||||||||||
