TMHC
Consumer Cyclical · Residential Construction
Performance
TMHC (TMHC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
TMHC (TMHC) operates in the Residential Construction space within the Consumer Cyclical sector. With a market cap of $6.6B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 10.8× suggests the stock may be undervalued relative to earnings
- Current ratio of 9.3× — ample short-term liquidity
- Revenue declined 27% YoY — warning sign for business momentum
- Earnings fell 51% YoY — profitability is under pressure
- High debt-to-equity of 38.65× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$6.71
P/E (TTM)
10.8
Fwd P/E
11.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $72.17
Graham Number
√(22.5 × EPS × Book Value)
$99.85
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
4/10
50% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
11.1%Return on equity — measures how efficiently capital is used
Positive profit margin
8.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-26.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-51.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
38.65×Low financial leverage reduces risk of distress
Current ratio above 1
9.26×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$177M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About TMHC
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a homebuilder and land developer in the United States. It designs, builds, and sells single, and multifamily detached and attached homes in markets for entry-level, move-up, and resort lifestyle buyers under the Taylor Morrison and Esplanade brand names; and develops lifestyle and master-planned communities with single, and multi-family detached and attached homes. The company is also involved in the Build-to-Rent homebuilding business under the Yardly brand name; and provision of financial services, title insurance, and closing settlement services. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.
Sector
Consumer Cyclical
Industry
Residential Construction
Location
Scottsdale, United States
Employees
2,800