Taylor Morrison Financial Statements (TMHC)
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Report date
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24.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 129 |
7 501 |
8 225 |
8 225 |
7 418 |
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7 832 |
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Operating Income, bln rub |
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571.9 |
826.9 |
1 449 |
1 363 |
1 084 |
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1 158 |
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EBITDA, bln rub |
? |
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509.2 |
919.5 |
1 407 |
1 483 |
1 118 |
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1 192 |
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Net profit, bln rub |
? |
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243.4 |
663.0 |
1 053 |
1 053 |
768.9 |
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813.4 |
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OCF, bln rub |
? |
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1 123 |
376.6 |
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1 108 |
806.2 |
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32.6 |
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CAPEX, bln rub |
? |
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37.8 |
21.2 |
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30.6 |
33.4 |
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39.9 |
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FCF, bln rub |
? |
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1 086 |
355.4 |
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1 077 |
772.7 |
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19.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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572.4 |
668.3 |
643.2 |
643.2 |
698.7 |
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754.5 |
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Cost of production, bln rub |
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5 085 |
5 953 |
6 133 |
6 133 |
5 635 |
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5 919 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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163.8 |
3.79 |
17.7 |
17.7 |
0.000 |
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87.5 |
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Assets, bln rub |
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7 738 |
8 728 |
8 471 |
8 471 |
8 672 |
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9 300 |
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Net Assets, bln rub |
? |
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3 505 |
3 926 |
4 647 |
4 630 |
5 315 |
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5 705 |
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Debt, bln rub |
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3 012 |
3 398 |
100.2 |
2 584 |
2 102 |
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2 223 |
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Cash, bln rub |
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538.1 |
834.9 |
1 007 |
725.6 |
798.6 |
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256.4 |
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Net debt, bln rub |
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2 473 |
2 563 |
-907.2 |
1 858 |
1 304 |
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1 966 |
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Ordinary share price, rub |
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25.7 |
35.0 |
30.4 |
30.4 |
53.4 |
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41.7 |
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Number of ordinary shares, mln |
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127.8 |
126.1 |
115.0 |
115.0 |
108.4 |
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104.1 |
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Market cap, bln rub |
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3 278 |
4 408 |
3 490 |
3 490 |
5 784 |
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4 345 |
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EV, bln rub |
? |
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5 752 |
6 971 |
2 582 |
5 348 |
7 088 |
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6 312 |
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Book value, bln rub |
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2 841 |
3 263 |
3 984 |
3 967 |
4 652 |
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5 042 |
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EPS, rub |
? |
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1.90 |
5.26 |
9.16 |
9.16 |
7.09 |
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7.81 |
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FCF/share, rub |
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8.49 |
2.82 |
0.00 |
9.37 |
7.13 |
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0.19 |
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BV/share, rub |
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22.2 |
25.9 |
34.6 |
34.5 |
42.9 |
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48.4 |
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EBITDA margin, % |
? |
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8.31% |
12.3% |
17.1% |
18.0% |
15.1% |
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15.2% |
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Net margin, % |
? |
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3.97% |
8.84% |
12.8% |
12.8% |
10.4% |
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10.4% |
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FCF yield, % |
? |
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33.1% |
8.06% |
0.00% |
30.9% |
13.4% |
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0.46% |
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ROE, % |
? |
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6.95% |
16.9% |
22.7% |
22.7% |
14.5% |
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14.3% |
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ROA, % |
? |
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3.15% |
7.60% |
12.4% |
12.4% |
8.87% |
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8.75% |
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P/E |
? |
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13.5 |
6.65 |
3.31 |
3.31 |
7.52 |
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5.34 |
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P/FCF |
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3.02 |
12.4 |
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3.24 |
7.49 |
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217.9 |
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P/S |
? |
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0.53 |
0.59 |
0.42 |
0.42 |
0.78 |
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0.55 |
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P/BV |
? |
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1.15 |
1.35 |
0.88 |
0.88 |
1.24 |
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0.86 |
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EV/EBITDA |
? |
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11.3 |
7.58 |
1.84 |
3.61 |
6.34 |
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5.29 |
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Debt/EBITDA |
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4.86 |
2.79 |
-0.64 |
1.25 |
1.17 |
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1.65 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.62% |
0.28% |
0.00% |
0.37% |
0.45% |
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0.51% |
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| Taylor Morrison shareholders |
