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Taylor Morrison Home Corporation

Taylor Morrison Home Corporation

NYSE•TMHC
CEO: Ms. Sheryl Denise Palmer
セクター: Consumer Cyclical
業種: Residential Construction
上場日: 2013-04-10
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name. In addition, the company offers financial services, title insurance, and closing settlement services. It operates under the Taylor Morrison, Darling Homes Collection by Taylor Morrison, and Esplanade brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.
連絡先情報
4900 North Scottsdale Road, Suite 2000, Scottsdale, AZ, 85251, United States
480-840-8100
www.taylormorrison.com
時価総額
$6.49B
PER (TTM)
7.7
14.9
配当利回り
--
52週高値
$72.50
52週安値
$51.90
52週レンジ
70%
順位27Top 14.4%
5.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.10B-1.18%
直近4四半期の推移

EPS

$2.05-14.94%
直近4四半期の推移

フリーCF

$216.76M+70.60%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total revenue reached $6.02B USD for nine months, showing 3.6% growth compared to prior year period.
Financial Services Revenue Up Quarterly financial services revenue increased 15.0% to $55.9M USD, driven by increased loan sale revenue.
Improved Debt Capitalization Ratio Net homebuilding debt to capitalization ratio improved to 21.3% as of September 30, 2025, indicating better leverage.
Strong Liquidity Position Maintained Total liquidity remains robust at $1.33B USD, providing ample resources for next twelve months operations.

リスク要因

Home Closings Margin Decline Quarterly home closings gross margin compressed to 22.1% due to pricing incentives and discounts across segments.
Sales Orders Slowing Down Quarterly net sales orders declined 12.8% to 2,468 units, driven by high mortgage rates impacting buyer decisions.
Higher Interest Expense Noted Nine-month interest expense rose significantly to $35.1M USD, primarily due to non-capitalizable land banking interest costs.
Cancellation Rate Spike Total company cancellation rate increased to 15.4% quarterly, driven by market inability of homeowners to sell current homes.

見通し

Land Control Strategy Focus 84,564 lots owned and controlled; 60% managed off balance sheet via land banking arrangements for risk mitigation.
Share Repurchase Execution Repurchased 1.3M common shares for $75M in Q3, utilizing availability under the renewed $1.0B authorization.
CEO Employment Agreement Update CEO employment agreement amended regarding vesting terms for equity awards upon potential Qualified Retirement conditions.

同業比較

売上高 (TTM)

Lear CorporationLEA
$23.26B
-0.2%
Macy's, Inc.M
$22.71B
-2.8%
Taylor Morrison Home CorporationTMHC
$8.38B
+7.0%

粗利益率 (最新四半期)

Wyndham Hotels & Resorts, Inc.WH
92.4%
+30.2pp
Mattel, Inc.MAT
50.0%
-3.1pp
Allison Transmission Holdings, Inc.ALSN
47.5%
-0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ALSN$9.60B13.940.5%43.5%
IBP$9.09B35.737.8%48.0%
LEA$7.37B16.78.7%18.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.8%
横ばい
4四半期純利益CAGR
-6.0%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月11日
|
EPS:$1.73
|
売上高:$1.95B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月22日|
    売上高: $2.10B-1.2%
    |
    EPS: $2.05-14.9%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月23日|
    売上高: $2.03B+2.0%
    |
    EPS: $1.94+2.6%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月23日|
    売上高: $1.90B+11.5%
    |
    EPS: $2.11+17.9%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $8.17B+10.1%
    |
    EPS: $8.43+18.9%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $2.12B+26.6%
    |
    EPS: $2.41+53.5%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月24日|
    売上高: $1.99B-3.4%
    |
    EPS: $1.89-12.1%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月30日|
    売上高: $1.70B+2.3%
    |
    EPS: $1.79+1.7%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月21日|
    売上高: $7.42B-9.8%
    |
    EPS: $7.09-22.6%
    予想を上回る