as of 2026-04-30
← back to watchlist

TMHC

Price (63d)

2026-01-30 → 2026-04-30
60.74 -0.34% range 55.94–68.86

Data from market_data table. Refresh via scripts/daily_refresh.sh.

Add position

safety

1.0.0
81.9 /100
components (34)
sector
Household Goods and Home Construction
altman_z
3.811
altman_100
100
altman_used
original
altman_zone
safe
sector_group
original
piotroski_100
55.56
altman_ebit_ttm
1.126e+09
safety_composite
81.88
altman_market_cap
5.622e+09
graham_checks_100
98.87
piotroski_f_score
5
altman_revenue_ttm
8.121e+09
altman_total_assets
9.763e+09
graham_checks_applied
6
altman_working_capital
5.852e+09
graham_check_2_applied
1
altman_retained_earnings
6.293e+09
altman_total_liabilities
3.454e+09
piotroski_test_4_ocf_gt_ni
1
graham_check_2_current_ratio
100
graham_check_3_debt_leverage
93.19
piotroski_test_1_positive_ni
1
piotroski_test_2_positive_ocf
1
graham_check_5_fcf_consistency
100
piotroski_test_3_roa_improving
0
piotroski_test_7_no_new_shares
1
graham_check_1_earnings_history
100
piotroski_test_5_ltd_decreasing
0
graham_check_4_interest_coverage
100
graham_check_6_net_debt_to_ebitda
100
piotroski_test_8_gross_margin_improving
0
piotroski_test_6_current_ratio_improving
1
piotroski_test_9_asset_turnover_improving
0

cheapness

1.0.0
71.0 /100
components (13)
sector
Household Goods and Home Construction
ev_ebit
6.293
price_fcf
7.236
price_book
0.8934
sector_size
55
metrics_used
standard
earnings_yield
0.1589
metrics_above_60
4
ev_ebit_percentile
72.22
cheapness_composite
71.02
price_fcf_percentile
61.11
price_book_percentile
66.67
earnings_yield_percentile
87.04

neglect

1.0.0
50.0 /100
components (9)
num_analysts
volume_component
50
analyst_component
50
market_cap_native
5.518e+09
neglect_composite
50
staleness_component
insufficient_history
1
market_cap_component
50
avg_dollar_volume_usd

quality

buffett_synthesis:1.0.0
83.3 /100
components (23)
sector
Household Goods and Home Construction
strategy
buffett_synthesis
rotc_avg_pct
20
rotc_avg_raw
0.2389
rotc_min_raw
0.1666
sector_group
original
cohort_currency
USD
mb_sga_under_30_pct
available_components
6
incremental_rotc_raw
0.492
shares_ratio_10y_raw
0.8083
reinvestment_rotc_pct
20
capital_discipline_pct
20
effective_tax_rate_raw
0.21
lt_debt_to_avg_ebit_raw
2.698
owner_earnings_cagr_raw
0.3498
conservative_leverage_pct
20
min_interest_coverage_raw
owner_earnings_growth_pct
20
avg_capex_to_op_income_raw
0.03992
mb_net_margin_above_20_pct
0
mb_gross_margin_above_40_pct
0
owner_earnings_durability_pct
0

catalyst

news_classification:1.0.0
50.0 /100
components (10)
strategy
news_classification
raw_signal
0
config_hash
default
top_event_date
top_event_type
events_evaluated
0
events_in_window
0
events_dropped_decayed
0
top_event_contribution
events_dropped_low_confidence
0

Recent catalyst events

Date Ticker Type Sent. Mag. Conf. Summary
2025-04-30 TMHC buyback_announced +0.45 0.25 0.92 Taylor Morrison entered a $50M accelerated share repurchase (ASR) agreement with Mizuho Markets Americas LLC, part of a previously announced $1B buyback program. Initial shares (~80% of $50M) delivered May 1, 2025; final settlement expected by Q3 2025.
2025-02-21 TMHC buyback_announced +0.45 0.15 0.92 Taylor Morrison entered into a $50M accelerated share repurchase (ASR) agreement with Mizuho Markets Americas LLC, drawn from its previously announced $1B buyback program. Initial shares (~80% of repurchase price) to be delivered February 24, 2025; final settlement expected by Q2 2025.
2024-11-14 TMHC buyback_announced +0.45 0.15 0.92 Taylor Morrison entered into a $50M accelerated share repurchase agreement with JPMorgan Chase, executed under its previously announced $1B share repurchase program. Initial delivery of ~80% of shares expected November 15, 2024; final settlement by Q1 2025.
2024-09-12 TMHC buyback_announced +0.45 0.15 0.92 Taylor Morrison entered into a $50M accelerated share repurchase agreement with JPMorgan as part of its previously announced $500M buyback program. 80% of shares delivered at settlement on September 27, 2024; final settlement expected Q4 2024.
2024-06-07 TMHC buyback_announced +0.45 0.25 0.92 Taylor Morrison entered into a $50M accelerated share repurchase agreement with JPMorgan Chase, part of a previously announced $500M buyback program. Initial shares (80% of repurchase price) to be delivered June 10, 2024; final settlement expected by Q3 2024.
2024-03-05 TMHC buyback_announced +0.45 0.18 0.93 Taylor Morrison entered into a $50M accelerated share repurchase agreement with JPMorgan Chase, as part of its previously announced $500M buyback program. Initial shares (80% of repurchase price) to be delivered March 7, 2024; final settlement expected by Q3 2024.
2023-12-15 TMHC buyback_announced +0.45 0.35 0.92 Board authorized renewal of $500M stock repurchase program through December 31, 2025, replacing the prior $500M authorization that was set to expire December 31, 2023.
2023-12-05 TMHC lawsuit_material -0.72 0.65 0.91 Florida Supreme Court declined jurisdiction, leaving adverse appellate ruling intact. TMHC expects to record ~$55M liability in Q4 2023 for the Solivita club membership fee class action (inherited from AV Homes acquisition). Additional amounts for pre-judgment interest, attorney fees, and a related Bellalago suit remain indeterminate.
2023-04-25 TMHC cfo_change -0.20 0.45 0.93 CFO Louis Steffens stepping down effective May 1, 2023 for personal/family relocation reasons; internal West Area President Curt VanHyfte appointed Interim CFO while company searches for permanent successor.

Journal

No entries yet. Use the form above to add the first one.