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TMHC Taylor Morrison Home

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  • 67.090
  • -0.770-1.13%
Close Aug 27 16:00 ET
6.99BMarket Cap9.95P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-189.86%-233.32M
-137.63%-130.74M
-27.23%806.17M
-60.54%255.61M
-121.38%-56.55M
88.12%259.66M
504.67%347.45M
194.11%1.11B
34.90%647.79M
4,544.58%264.5M
Net income from continuing operations
-14.90%199.91M
-0.04%191.16M
-27.12%769.74M
-37.12%173.16M
-44.88%170.45M
-19.87%234.91M
7.15%191.23M
54.79%1.06B
-2.58%275.4M
79.30%309.23M
Operating gains losses
17.51%-2.63M
-42.61%-2.75M
40.41%-8.46M
-115.48%-1.68M
-653.16%-1.67M
86.46%-3.19M
-5.35%-1.93M
-27.58%-14.2M
683.77%10.86M
120.31%301K
Depreciation and amortization
53.31%11.33M
44.63%10.25M
-1.28%33.41M
15.47%9.69M
20.14%9.24M
-17.11%7.39M
-19.84%7.09M
-15.36%33.84M
-18.17%8.39M
-22.54%7.69M
Deferred tax
----
----
-100.20%-169K
----
----
----
----
-3.75%83.58M
----
----
Other non cash items
-12.44%6.34M
-17.07%6.64M
-81.47%13.29M
-122.54%-8.55M
-17.03%6.59M
-61.36%7.24M
12.78%8.01M
84.56%71.73M
44.01%37.93M
83.48%7.94M
Change In working capital
-14,142.69%-470.43M
-355.75%-344.42M
72.98%-48.76M
-62.65%73.72M
-288.42%-260.5M
102.01%3.35M
193.50%134.67M
63.59%-180.47M
184.64%197.36M
66.87%-67.07M
-Change in receivables
-30.95%-188.03M
-118.81%-35.78M
435.71%31.01M
102.89%6.93M
62.33%-22.54M
-207.27%-143.58M
10.83%190.2M
101.13%5.79M
18.72%-239.84M
9.85%-59.83M
-Change in inventory
-375.28%-324.47M
-805.33%-363.92M
-54.70%-78.58M
-98.36%9.2M
-547.37%-257.24M
130.93%117.87M
117.99%51.6M
85.20%-50.79M
66.69%559.55M
129.44%57.5M
-Change in payables and accrued expense
-18.86%50.66M
121.73%23.72M
237.13%84.81M
1,694.22%112.04M
259.51%19.46M
50.74%62.43M
-29.85%-109.12M
-133.56%-61.85M
-111.05%-7.03M
-160.87%-12.2M
-Change in other working capital
74.25%-8.59M
1,484.04%31.57M
-16.83%-86.01M
52.78%-54.46M
99.66%-180K
-185.48%-33.36M
-96.39%1.99M
-142.20%-73.61M
-230.98%-115.32M
-233.89%-52.53M
Cash from discontinued investing activities
Operating cash flow
-189.86%-233.32M
-137.63%-130.74M
-27.23%806.17M
-60.54%255.61M
-121.38%-56.55M
88.12%259.66M
504.67%347.45M
194.11%1.11B
34.90%647.79M
4,544.58%264.5M
Investing cash flow
Cash flow from continuing investing activities
-19.81%-24.26M
-34.45%-33.05M
-553.17%-97.19M
-178.61%-3.09M
-114.24%-49.28M
-274.05%-20.25M
-230.33%-24.58M
79.96%-14.88M
112.69%3.93M
-8.13%-23M
Net PPE purchase and sale
-15.09%-8.33M
34.01%-9.11M
-9.30%-33.43M
268.04%13.62M
-168.65%-26M
2.35%-7.24M
-156.21%-13.81M
-44.26%-30.58M
-47.30%-8.1M
-300.56%-9.68M
Net business purchase and sale
-62.11%-21.09M
-115.19%-23.94M
41.05%-64.59M
5.27%-16.79M
-6.27%-23.66M
80.73%-13.01M
-442.06%-11.12M
-46.15%-109.57M
58.90%-17.73M
-29.44%-22.26M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-19.81%-24.26M
-34.45%-33.05M
-553.17%-97.19M
-178.61%-3.09M
-114.24%-49.28M
-274.05%-20.25M
-230.33%-24.58M
79.96%-14.88M
112.69%3.93M
-8.13%-23M
Financing cash flow
Cash flow from continuing financing activities
-148.99%-51.04M
47.95%-85.92M
47.74%-628.51M
76.46%-60M
-74.46%-507.63M
130.53%104.18M
47.69%-165.07M
-775,769.03%-1.2B
-2,203.13%-254.9M
-953.65%-290.97M
Net issuance payments of debt
-45.13%52.45M
110.14%16.84M
35.01%-517.57M
83.22%-35.89M
-121.16%-411.28M
167.24%95.59M
34.77%-166M
-346.97%-796.44M
-386.79%-213.82M
-239.56%-185.97M
Net common stock issuance
---104.75M
-2,468.64%-91.65M
65.99%-127.96M
40.31%-24.39M
4.76%-100M
--0
93.85%-3.57M
-33.71%-376.28M
8.36%-40.86M
-14.55%-105M
Proceeds from stock option exercised by employees
-83.41%1.43M
-341.62%-10.86M
1,135.51%17.01M
-53.18%280K
141.34%3.65M
1,514.85%8.59M
455.18%4.49M
-92.31%1.38M
298.67%598K
-73.83%1.51M
Net other financing activities
---167K
---257K
----
----
----
----
----
47.14%-31.26M
95.34%-818K
88.60%-1.52M
Cash from discontinued financing activities
Financing cash flow
-148.99%-51.04M
47.95%-85.92M
47.74%-628.51M
76.46%-60M
-74.46%-507.63M
130.53%104.18M
47.69%-165.07M
-775,769.03%-1.2B
-2,203.13%-254.9M
-953.65%-290.97M
Net cash flow
Beginning cash position
-36.98%557.39M
11.07%807.1M
-13.12%726.64M
86.34%614.58M
223.77%1.23B
54.94%884.43M
-13.12%726.64M
56.59%836.34M
-12.04%329.82M
3.03%379.29M
Current changes in cash
-189.82%-308.62M
-258.24%-249.71M
173.35%80.46M
-51.48%192.52M
-1,140.03%-613.45M
279.39%343.6M
159.43%157.8M
-136.30%-109.71M
-13.99%396.81M
-820.73%-49.47M
End cash Position
-79.74%248.77M
-36.98%557.39M
11.07%807.1M
11.07%807.1M
86.34%614.58M
223.77%1.23B
54.94%884.43M
-13.12%726.64M
-13.12%726.64M
-12.04%329.82M
Free cash flow
-195.73%-241.65M
-141.92%-139.85M
-28.26%772.74M
-57.91%269.22M
-132.39%-82.55M
93.26%252.42M
540.73%333.64M
203.05%1.08B
34.76%639.68M
22,730.55%254.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -189.86%-233.32M-137.63%-130.74M-27.23%806.17M-60.54%255.61M-121.38%-56.55M88.12%259.66M504.67%347.45M194.11%1.11B34.90%647.79M4,544.58%264.5M
Net income from continuing operations -14.90%199.91M-0.04%191.16M-27.12%769.74M-37.12%173.16M-44.88%170.45M-19.87%234.91M7.15%191.23M54.79%1.06B-2.58%275.4M79.30%309.23M
Operating gains losses 17.51%-2.63M-42.61%-2.75M40.41%-8.46M-115.48%-1.68M-653.16%-1.67M86.46%-3.19M-5.35%-1.93M-27.58%-14.2M683.77%10.86M120.31%301K
Depreciation and amortization 53.31%11.33M44.63%10.25M-1.28%33.41M15.47%9.69M20.14%9.24M-17.11%7.39M-19.84%7.09M-15.36%33.84M-18.17%8.39M-22.54%7.69M
Deferred tax ---------100.20%-169K-----------------3.75%83.58M--------
Other non cash items -12.44%6.34M-17.07%6.64M-81.47%13.29M-122.54%-8.55M-17.03%6.59M-61.36%7.24M12.78%8.01M84.56%71.73M44.01%37.93M83.48%7.94M
Change In working capital -14,142.69%-470.43M-355.75%-344.42M72.98%-48.76M-62.65%73.72M-288.42%-260.5M102.01%3.35M193.50%134.67M63.59%-180.47M184.64%197.36M66.87%-67.07M
-Change in receivables -30.95%-188.03M-118.81%-35.78M435.71%31.01M102.89%6.93M62.33%-22.54M-207.27%-143.58M10.83%190.2M101.13%5.79M18.72%-239.84M9.85%-59.83M
-Change in inventory -375.28%-324.47M-805.33%-363.92M-54.70%-78.58M-98.36%9.2M-547.37%-257.24M130.93%117.87M117.99%51.6M85.20%-50.79M66.69%559.55M129.44%57.5M
-Change in payables and accrued expense -18.86%50.66M121.73%23.72M237.13%84.81M1,694.22%112.04M259.51%19.46M50.74%62.43M-29.85%-109.12M-133.56%-61.85M-111.05%-7.03M-160.87%-12.2M
-Change in other working capital 74.25%-8.59M1,484.04%31.57M-16.83%-86.01M52.78%-54.46M99.66%-180K-185.48%-33.36M-96.39%1.99M-142.20%-73.61M-230.98%-115.32M-233.89%-52.53M
Cash from discontinued investing activities
Operating cash flow -189.86%-233.32M-137.63%-130.74M-27.23%806.17M-60.54%255.61M-121.38%-56.55M88.12%259.66M504.67%347.45M194.11%1.11B34.90%647.79M4,544.58%264.5M
Investing cash flow
Cash flow from continuing investing activities -19.81%-24.26M-34.45%-33.05M-553.17%-97.19M-178.61%-3.09M-114.24%-49.28M-274.05%-20.25M-230.33%-24.58M79.96%-14.88M112.69%3.93M-8.13%-23M
Net PPE purchase and sale -15.09%-8.33M34.01%-9.11M-9.30%-33.43M268.04%13.62M-168.65%-26M2.35%-7.24M-156.21%-13.81M-44.26%-30.58M-47.30%-8.1M-300.56%-9.68M
Net business purchase and sale -62.11%-21.09M-115.19%-23.94M41.05%-64.59M5.27%-16.79M-6.27%-23.66M80.73%-13.01M-442.06%-11.12M-46.15%-109.57M58.90%-17.73M-29.44%-22.26M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -19.81%-24.26M-34.45%-33.05M-553.17%-97.19M-178.61%-3.09M-114.24%-49.28M-274.05%-20.25M-230.33%-24.58M79.96%-14.88M112.69%3.93M-8.13%-23M
Financing cash flow
Cash flow from continuing financing activities -148.99%-51.04M47.95%-85.92M47.74%-628.51M76.46%-60M-74.46%-507.63M130.53%104.18M47.69%-165.07M-775,769.03%-1.2B-2,203.13%-254.9M-953.65%-290.97M
Net issuance payments of debt -45.13%52.45M110.14%16.84M35.01%-517.57M83.22%-35.89M-121.16%-411.28M167.24%95.59M34.77%-166M-346.97%-796.44M-386.79%-213.82M-239.56%-185.97M
Net common stock issuance ---104.75M-2,468.64%-91.65M65.99%-127.96M40.31%-24.39M4.76%-100M--093.85%-3.57M-33.71%-376.28M8.36%-40.86M-14.55%-105M
Proceeds from stock option exercised by employees -83.41%1.43M-341.62%-10.86M1,135.51%17.01M-53.18%280K141.34%3.65M1,514.85%8.59M455.18%4.49M-92.31%1.38M298.67%598K-73.83%1.51M
Net other financing activities ---167K---257K--------------------47.14%-31.26M95.34%-818K88.60%-1.52M
Cash from discontinued financing activities
Financing cash flow -148.99%-51.04M47.95%-85.92M47.74%-628.51M76.46%-60M-74.46%-507.63M130.53%104.18M47.69%-165.07M-775,769.03%-1.2B-2,203.13%-254.9M-953.65%-290.97M
Net cash flow
Beginning cash position -36.98%557.39M11.07%807.1M-13.12%726.64M86.34%614.58M223.77%1.23B54.94%884.43M-13.12%726.64M56.59%836.34M-12.04%329.82M3.03%379.29M
Current changes in cash -189.82%-308.62M-258.24%-249.71M173.35%80.46M-51.48%192.52M-1,140.03%-613.45M279.39%343.6M159.43%157.8M-136.30%-109.71M-13.99%396.81M-820.73%-49.47M
End cash Position -79.74%248.77M-36.98%557.39M11.07%807.1M11.07%807.1M86.34%614.58M223.77%1.23B54.94%884.43M-13.12%726.64M-13.12%726.64M-12.04%329.82M
Free cash flow -195.73%-241.65M-141.92%-139.85M-28.26%772.74M-57.91%269.22M-132.39%-82.55M93.26%252.42M540.73%333.64M203.05%1.08B34.76%639.68M22,730.55%254.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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