Taylor morrison home corp TMHC.US Value Analysis
US StockConsumer Cyclical
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)TMHC Value Score
3
24
15
Good Growth
- AI analysis rates TMHC with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable company liquidity.
- Over the past 3 months, TMHC has maintained an average value rating of 3.2, slightly lower than the rating of 3.9 over the past 3 years, indicating lower growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, TMHC has a medium value rating.
TMHC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/26 (Weekly Update)
TMHC Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
TMHC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 2.18 | 38% | 17.8% | 1.9B | -6.1% | -13.3% | 10.3% |
| 2024Q2 | 2.37 | 51% | 15% | 2.12B | 26.6% | 1.1% | 10% |
| 2024Q1 | 1.97 | -7.1% | 3.7% | 1.99B | -3.4% | 8.2% | 11.2% |
| 2023Q4 | 1.75 | 0.6% | 9.4% | 1.7B | 2.3% | 3.4% | 8.5% |
| 2023Q3 | 1.58 | -41% | -9.2% | 2.02B | -19% | 9.9% | 10.2% |
Update to 2025/5/8 (Quarterly Update)
TMHC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TMHC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TMHC from 2013/04 till Now
- 159.55%
- Cumulative Return
- 8.24%
- Annual Return
- 36.96%
- Volatility
- 0.22
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2013 to May, 2025. (Total Trades: 2)
| TMHC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 49% | 53% |
| Avg Return | 64.6% | 61% | 72.3% |
| Avg Profit | 64.6% | 160% | 166.4% |
| Avg Loss | - | -35.4% | -34.6% |
| Avg Risk-Reward Ratio | - | 452.5% | 480.4% |
Update to 2025/5/8 (Daily Update)