TMHC(TMHC)

TMHC

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$79.27

Net Income/Share$7.00

Operating CF/Share$7.83

Free CF/Share$7.39

Cash/Share$6.80

Book Value/Share$65.06

Tangible Book/Share$58.16

Equity/Share$65.06

Interest Debt/Share$25.66

CapEx/Share$0.44

Dividend/Share$0.00

Valuation (TTM)

Market Cap$6.67B

Enterprise Value$8.43B

P/E Ratio10.64 P/S Ratio0.88

P/OCF Ratio9.26

P/FCF Ratio9.39

P/TB Ratio1.11

EV/EBITDA8.70

Graham Valuation

Graham Number$101.22

Graham Net-Net$4.17

Profitability (TTM)

Earnings Yield9.66%FCF Yield10.65%ROE10.85%ROIC10.66%Return on Tangible Assets7.38%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF5.57%

CapEx/Revenue0.55%

CapEx/Depreciation1.25

SBC/Revenue0.19%

SG&A/Revenue9.29%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.39 Debt/Assets0.25

Debt/Market Cap0.36

Net Debt/EBITDA1.82

Current Ratio7.00 Interest Coverage20.16x Income Quality1.12

Efficiency

Days Sales Outstanding13 days

Days Payables Outstanding16 days

Days Inventory379 days

Receivables Turnover28.21x

Payables Turnover23.12x

Inventory Turnover0.96x

Capital Structure

Tangible Assets$5.58B

Working Capital$6.05B

Invested Capital$7.05B

Intangibles/Assets6.79%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.