RankingsPricing
  1. US-listed companies
  2. Taylor Morrison Home Corp
  3. Financials
  4. Cash from financing

Taylor Morrison Home CorpTMHC

Market cap
$6.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-394-37.38%
Dec 31, 2023-629-47.74%
Dec 31, 2022-1,203+775769.03%
Dec 31, 2021-0-99.97%
Dec 31, 2020-605+60.38%
Dec 31, 2019-377+71.83%
Dec 31, 2018-220+186.78%
Dec 31, 2017-77-34.72%
Dec 31, 2016-117+13.84%
Dec 31, 2015-103-133.30%
Dec 31, 2014309-8.47%
Dec 31, 2013338

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)