Event-Driven Stocks

Taylor Morrison Home Corp

TMHC

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.12B$8.17B$7.42B$8.22B$7.50B$6.13B
Operating income
Net income$782.5M$883.3M$768.9M$1.05B$663.0M$243.4M
Total assets$9.84B$9.30B$8.67B$8.47B$8.73B$7.74B
Total liabilities$3.53B$3.42B$3.34B$3.82B$4.76B$4.14B
Equity$6.29B$5.87B$5.31B$4.63B$3.93B$3.50B
EPS (diluted)$7.77$8.27$6.98$9.06$5.18$1.88
Shares out.101.7M106.4M108.3M121.3M128.8M134.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
9.6%
Return on equity
12.4%
Return on assets
8.0%
Return on capital (ROCE)
Liabilities / assets
35.9%
Debt / equity
0.56×
Book value / share
$61.86
Revenue growth (YoY)
−0.6%
Net income growth (YoY)
−11.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.4%clean
Piotroski F-Score
5/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.6M5.1+18.1%
Apr 30, 20264.7M3.4-12.6%
Apr 15, 20265.4M3.3+3.3%
Mar 31, 20265.2M4.4-5.2%
Mar 13, 20265.5M5.3+2.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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