Taylor Morn Home (TMHC) Financials
$72.45
$-0.02
(-0.03%)
As on 23-Jul-2026 16:04EDT
Market cap
$6,665 Mln
Revenue (TTM)
$7,613 Mln
P/E Ratio
10.8
P/B Ratio
1.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,612.55
|
8,121.48
|
8,168.14
|
7,417.83
|
8,224.92
|
7,501.27
|
|
|
|
|
|
|
Cost of Revenue
|
5,904.20
|
6,251.27
|
6,154.29
|
5,622.97
|
6,107.68
|
5,944.74
|
|
|
|
|
|
|
Gross Profit
|
1,708.36
|
1,870.21
|
2,013.85
|
1,794.86
|
2,117.24
|
1,556.53
|
|
|
|
|
|
|
Operating Expenses
|
707.21
|
734.99
|
770.50
|
698.71
|
643.21
|
668.34
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,001.14
|
1,135.22
|
1,243.35
|
1,096.16
|
1,474.02
|
888.18
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-38.81
|
-12.64
|
|
|
|
|
|
|
Profit before Tax
|
894.16
|
1,042.04
|
1,156.12
|
1,017.84
|
1,392.68
|
863.11
|
|
|
|
|
|
|
Provision for Tax
|
216.20
|
250.78
|
269.55
|
248.10
|
336.43
|
180.74
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
672.14
|
782.50
|
883.31
|
768.93
|
1,052.80
|
663.03
|
|
|
|
|
|
|
Minority Interest
|
-10.30
|
-8.76
|
-3.26
|
-0.81
|
-3.45
|
-19.34
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,052.80
|
663.03
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,248.15
|
6,293.32
|
5,866.54
|
5,314.94
|
4,630.33
|
3,925.85
|
|
|
|
|
|
|
Minority Interest
|
-10.30
|
--
|
--
|
--
|
16.53
|
45.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,515.13
|
2,385.30
|
2,663.66
|
2,534.70
|
2,925.73
|
3,769.12
|
|
|
|
|
|
|
Current Liabilities
|
1,008.72
|
1,143.21
|
755.30
|
805.10
|
898.14
|
987.68
|
|
|
|
|
|
|
Total Liabilities
|
10,780.71
|
9,837.80
|
9,297.13
|
8,672.09
|
8,470.72
|
8,727.78
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,069.41
|
1,057.38
|
1,779.60
|
1,650.76
|
1,569.95
|
1,458.53
|
|
|
|
|
|
|
Current Assets
|
7,060.80
|
7,138.18
|
7,517.53
|
7,021.33
|
6,900.77
|
7,269.25
|
|
|
|
|
|
|
Total Assets
|
9,733.60
|
9,837.80
|
9,297.13
|
8,672.09
|
8,470.72
|
8,727.78
|
|
|
|
|
|
|
Total Debt*
|
2,414.60
|
2,362.63
|
2,199.48
|
2,102.10
|
2,584.04
|
3,398.30
|
|
|
|
|
|
|
Net Current Assets
|
7,099.20
|
7,218.96
|
6,762.24
|
6,216.23
|
5,727.58
|
5,973.45
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
847.75
|
210.08
|
806.17
|
1,107.77
|
376.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-185.17
|
-136.44
|
-97.19
|
-14.88
|
-74.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-298.51
|
-393.57
|
-628.51
|
-1,202.60
|
-0.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-109.71
|
302.23
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
6.73
|
7.93
|
8.33
|
7.06
|
9.60
|
5.32
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
8.34
|
8.71
|
7.36
|
9.91
|
5.64
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
63.79
|
55.30
|
48.77
|
42.23
|
31.51
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
8.59
|
1.98
|
7.40
|
10.10
|
3.02
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
8.18
|
1.64
|
7.09
|
9.82
|
2.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.36
|
11.41
|
10.51
|
14.48
|
9.58
|
|
|
|
|
|
|
ROE (%)
|
10.65
|
12.87
|
15.80
|
15.46
|
24.61
|
17.85
|
|
|
|
|
|
|
ROA (%)
|
6.74
|
8.18
|
9.83
|
8.97
|
12.24
|
8.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.40
|
13.41
|
14.32
|
13.72
|
17.15
|
11.40
|
|
|
|
|
|
|
Net Margin (%)
|
8.83
|
9.63
|
10.81
|
10.37
|
12.86
|
8.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.99
|
-0.01
|
0.10
|
-0.10
|
0.10
|
0.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.85
|
-6.87
|
14.89
|
-27.83
|
64.99
|
73.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.78
|
-11.41
|
14.88
|
-26.96
|
58.79
|
172.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.59
|
-0.05
|
0.18
|
-0.27
|
0.80
|
1.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.80
|
7.42
|
7.35
|
7.56
|
3.16
|
6.57
|
|
|
|
|
|
|
Price / Book Value
|
1.07
|
0.92
|
1.11
|
1.09
|
0.72
|
1.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.17
|
6.67
|
6.78
|
6.77
|
3.59
|
7.73
|
|
|
|
|
|
|
Close Price ($)
|
58.24
|
58.87
|
61.21
|
53.35
|
30.35
|
34.96
|
|
|
|
|
|
|
High Price ($)
|
72.50
|
72.50
|
75.49
|
54.46
|
35.17
|
35.51
|
|
|
|
|
|
|
Low Price ($)
|
51.90
|
51.90
|
50.00
|
30.14
|
20.05
|
22.64
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,665.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
0.38
|
0.37
|
0.40
|
0.56
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.00
|
0.07
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
7.00
|
6.24
|
9.95
|
8.72
|
7.68
|
7.36
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.95
|
1.70
|
1.83
|
1.70
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
19.01
|
23.17
|
87.82
|
80.93
|
79.80
|
225.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.54
|
2.98
|
2.67
|
2.49
|
2.33
|
2.01
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.85
|
0.91
|
0.87
|
0.96
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
10.33
|
8.99
|
9.26
|
7.60
|
6.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
358.76
|
349.55
|
354.54
|
325.03
|
332.76
|
|
|
|
|
|
|
Payable days
|
--
|
15.25
|
15.84
|
17.32
|
15.64
|
14.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
353.85
|
342.71
|
346.48
|
316.99
|
324.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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