How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
57
TMHC Quote, Financials, Valuation and Earnings
Last price:
$58.89
Seasonality move
:
6.32%
Day range:
$58.83 - $61.14
52-week range:
$51.90 - $75.49
Dividend yield:
0%
P/E ratio:
6.85x
P/S ratio:
0.74x
P/B ratio:
0.99x
Volume:
846.6K
Avg. volume:
994.8K
1-year change:
-1.47%
Market cap:
$5.9B
Revenue:
$8.2B
EPS (TTM):
$8.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.5B | $8.2B | $7.4B | $8.2B | |
| Revenue Growth (YoY) | 28.71% | 22.38% | 9.65% | -9.81% | 10.12% | |
| Cost of Revenues | $5.1B | $6B | $6.1B | $5.6B | $6.2B | |
| Gross Profit | $1B | $1.5B | $2.1B | $1.8B | $2B | |
| Gross Profit Margin | 17.04% | 20.64% | 25.44% | 24.04% | 24.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $572.4M | $668.3M | $643.2M | $698.7M | $770.5M | |
| Other Inc / (Exp) | -$149.3M | -$12.6M | -$38.8M | -$79.1M | -$44.3M | |
| Operating Expenses | $572.4M | $668.3M | $643.2M | $698.7M | $770.5M | |
| Operating Income | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Net Interest Expenses | -- | $3.8M | $17.7M | -- | $13.3M | |
| EBT. Incl. Unusual Items | $324.1M | $863.1M | $1.4B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.6M | $180.7M | $336.4M | $248.1M | $269.5M | |
| Net Income to Company | $249.5M | $682.4M | $1.1B | $769.7M | $886.6M | |
| Minority Interest in Earnings | -$6.1M | -$19.3M | -$3.4M | -$812K | -$3.3M | |
| Net Income to Common Excl Extra Items | $243.4M | $663M | $1.1B | $768.9M | $883.3M | |
| Basic EPS (Cont. Ops) | $1.90 | $5.26 | $9.16 | $7.09 | $8.43 | |
| Diluted EPS (Cont. Ops) | $1.88 | $5.18 | $9.06 | $6.98 | $8.27 | |
| Weighted Average Basic Share | $127.8M | $126.1M | $115M | $108.4M | $104.8M | |
| Weighted Average Diluted Share | $129.2M | $128M | $116.2M | $110.1M | $106.8M | |
| EBITDA | $509.2M | $919.5M | $1.5B | $1.1B | $1.3B | |
| EBIT | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Revenue (Reported) | $6.1B | $7.5B | $8.2B | $7.4B | $8.2B | |
| Operating Income (Reported) | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $471.8M | $879.5M | $1.4B | $1.1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 5.36% | 20.12% | -2.42% | 2.28% | 11.55% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $274.4M | $393.1M | $399.6M | $416.8M | $463.3M | |
| Gross Profit Margin | 19.36% | 23.08% | 24.04% | 24.52% | 24.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.5M | $157.3M | $159M | $170.2M | $176.6M | |
| Other Inc / (Exp) | $4.7M | $1.3M | $6.8M | $2.2M | $418K | |
| Operating Expenses | $147.5M | $157.3M | $159M | $170.2M | $176.6M | |
| Operating Income | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Net Interest Expenses | -- | $4.3M | -- | -- | $8.5M | |
| EBT. Incl. Unusual Items | $131.7M | $232.9M | $248.4M | $248.9M | $278.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $54.4M | $57.2M | $57.7M | $64.8M | |
| Net Income to Company | $102.4M | $178.5M | $191.2M | $191.2M | $213.7M | |
| Minority Interest in Earnings | -$4.4M | -$1.8M | -$177K | -$891K | -$265K | |
| Net Income to Common Excl Extra Items | $98M | $176.7M | $191.1M | $190.3M | $213.5M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.46 | $1.76 | $1.79 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.44 | $1.74 | $1.75 | $2.07 | |
| Weighted Average Basic Share | $128.9M | $121.2M | $108.4M | $106.5M | $101.2M | |
| Weighted Average Diluted Share | $131.2M | $122.7M | $110.1M | $108.6M | $103M | |
| EBITDA | $136.6M | $244.7M | $247.6M | $256.9M | $295.7M | |
| EBIT | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Operating Income (Adjusted) | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.8B | $8.2B | $7.5B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.1B | $6.1B | $5.7B | $6.3B | |
| Gross Profit | $1.1B | $1.7B | $2.1B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $583M | $678.1M | $645M | $709.9M | $777M | |
| Other Inc / (Exp) | -$54.4M | -$16M | -$33.3M | -$83.7M | -$46M | |
| Operating Expenses | $583M | $678.1M | $645M | $709.9M | $777M | |
| Operating Income | $537.9M | $988.5M | $1.5B | $1.1B | $1.3B | |
| Net Interest Expenses | -- | $8.2M | $12.3M | -- | $21.9M | |
| EBT. Incl. Unusual Items | $484.6M | $964.3M | $1.4B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $205.9M | $339.2M | $248.6M | $276.7M | |
| Net Income to Company | $381.5M | $758.4M | $1.1B | $769.7M | $909.1M | |
| Minority Interest in Earnings | -$8.6M | -$16.7M | -$1.9M | -$1.5M | -$2.6M | |
| Net Income to Common Excl Extra Items | $372.9M | $741.7M | $1.1B | $768.1M | $906.5M | |
| Basic EPS (Cont. Ops) | $2.88 | $6.00 | $9.52 | $7.12 | $8.76 | |
| Diluted EPS (Cont. Ops) | $2.84 | $5.92 | $9.42 | $6.99 | $8.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $576.2M | $1B | $1.5B | $1.1B | $1.3B | |
| EBIT | $537.9M | $988.5M | $1.5B | $1.1B | $1.3B | |
| Revenue (Reported) | $6.2B | $7.8B | $8.2B | $7.5B | $8.4B | |
| Operating Income (Reported) | $537.9M | $988.5M | $1.5B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $537.9M | $988.5M | $1.5B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $274.4M | $393.1M | $399.6M | $416.8M | $463.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.5M | $157.3M | $159M | $170.2M | $176.6M | |
| Other Inc / (Exp) | $4.7M | $1.3M | $6.8M | $2.2M | $418K | |
| Operating Expenses | $147.5M | $157.3M | $159M | $170.2M | $176.6M | |
| Operating Income | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Net Interest Expenses | -- | $4.3M | -- | -- | $8.5M | |
| EBT. Incl. Unusual Items | $131.7M | $232.9M | $248.4M | $248.9M | $278.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $54.4M | $57.2M | $57.7M | $64.8M | |
| Net Income to Company | $102.4M | $178.5M | $191.2M | $191.2M | $213.7M | |
| Minority Interest in Earnings | -$4.4M | -$1.8M | -$177K | -$891K | -$265K | |
| Net Income to Common Excl Extra Items | $98M | $176.7M | $191.1M | $190.3M | $213.5M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.46 | $1.76 | $1.79 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.44 | $1.74 | $1.75 | $2.07 | |
| Weighted Average Basic Share | $128.9M | $121.2M | $108.4M | $106.5M | $101.2M | |
| Weighted Average Diluted Share | $131.2M | $122.7M | $110.1M | $108.6M | $103M | |
| EBITDA | $136.6M | $244.7M | $247.6M | $256.9M | $295.7M | |
| EBIT | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Operating Income (Adjusted) | $126.9M | $235.9M | $240.5M | $246.7M | $286.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.8M | $832.8M | $724.5M | $798.6M | $487.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.3B | $5.5B | $5.4B | $5.5B | $6.2B | |
| Prepaid Expenses | $50.4M | $40.1M | $45.9M | $41.3M | $41.3M | |
| Other Current Assets | $192.4M | $274.9M | $219.5M | $249.6M | $329.4M | |
| Total Current Assets | $6.4B | $7.3B | $6.9B | $7B | $7.5B | |
| Property Plant And Equipment | $296.8M | $470.6M | $556.2M | $573.5M | $600.4M | |
| Long-Term Investments | $128M | $171.4M | $282.9M | $346.2M | $439.7M | |
| Goodwill | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $370.6M | |
| Total Assets | $7.7B | $8.7B | $8.5B | $8.7B | $9.3B | |
| Accounts Payable | $215M | $253.3M | $269.8M | $263.5M | $270.3M | |
| Accrued Expenses | $169.5M | $187.7M | $186.2M | $184.6M | $207.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $737.2M | $987.7M | $898.1M | $805.1M | $755.3M | |
| Long-Term Debt | $2.9B | $3.3B | $2.5B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.8B | $3.8B | $3.3B | $3.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$1.2M | $689K | $359K | $896K | $2.5M | |
| Common Equity | $3.5B | $3.9B | $4.6B | $5.3B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.2M | $45.1M | $16.5M | $17.3M | $11.6M | |
| Total Equity | $3.6B | $4B | $4.6B | $5.3B | $5.9B | |
| Total Liabilities and Equity | $7.7B | $8.7B | $8.5B | $8.7B | $9.3B | |
| Cash and Short Terms | $532.8M | $832.8M | $724.5M | $798.6M | $487.2M | |
| Total Debt | $2.9B | $3.3B | $2.5B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.5M | $569.2M | $877.7M | $554.3M | $377.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.6B | $5.7B | $5.3B | $6B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $243.4M | $271.2M | $225.4M | $287.5M | -- | |
| Total Current Assets | $6.6B | $7B | $6.8B | $7.2B | $7.2B | |
| Property Plant And Equipment | $319M | $554.4M | $525.5M | $572.7M | $614.9M | |
| Long-Term Investments | $136.1M | $173.2M | $294.8M | $370M | $475.2M | |
| Goodwill | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $387.8M | |
| Total Assets | $8B | $8.5B | $8.4B | $8.9B | $9.4B | |
| Accounts Payable | $258.3M | $225.3M | $247.9M | $276.1M | $276.5M | |
| Accrued Expenses | $167.7M | $169.9M | $174.3M | $165.3M | $219.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $920.8M | $978.6M | $863.3M | $874.4M | $840.6M | |
| Long-Term Debt | $3B | $3B | $2.3B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $3.5B | $3.5B | $3.4B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$1.2M | $689K | $359K | $896K | $2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.1M | $44.7M | $16.7M | $18M | $11.5M | |
| Total Equity | $3.7B | $4.1B | $4.8B | $5.4B | $6B | |
| Total Liabilities and Equity | $8B | $8.5B | $8.4B | $8.9B | $9.4B | |
| Cash and Short Terms | $392.5M | $569.2M | $877.7M | $554.3M | $377.8M | |
| Total Debt | $3B | $3B | $2.3B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.5M | $682.4M | $1.1B | $769.7M | $886.6M | |
| Depreciation & Amoritzation | $37.3M | $40M | $33.8M | $33.4M | $41.2M | |
| Stock-Based Compensation | $32.1M | $19.9M | $26.9M | $26.1M | $22.5M | |
| Change in Accounts Receivable | -$35.9M | -$511.2M | $5.8M | $31M | -$182.1M | |
| Change in Inventories | $535.2M | -$343.1M | -$50.8M | -$78.6M | -$797.3M | |
| Cash From Operations | $1.1B | $376.6M | $1.1B | $806.2M | $210.1M | |
| Capital Expenditures | $37.8M | $21.2M | $30.6M | $33.4M | $36.3M | |
| Cash Acquisitions | -$315.1M | -$75M | -$109.6M | -$64.6M | -$129.8M | |
| Cash From Investing | -$312.8M | -$74.3M | -$14.9M | -$97.2M | -$136.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $3.6B | $3.1B | $3B | $3.8B | |
| Long-Term Debt Repaid | -$4.3B | -$3.3B | -$3.9B | -$3.5B | -$3.8B | |
| Repurchase of Common Stock | -$103.3M | -$281.4M | -$376.3M | -$128M | -$347.6M | |
| Other Financing Activities | -$59.5M | -$59.1M | -$31.3M | -- | -$8.8M | |
| Cash From Financing | -$604.9M | -$155K | -$1.2B | -$628.5M | -$393.6M | |
| Beginning Cash (CF) | $328.6M | $534.1M | $836.3M | $726.6M | $807.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.5M | $302.2M | -$109.7M | $80.5M | -$319.9M | |
| Ending Cash (CF) | $534.1M | $836.3M | $726.6M | $807.1M | $487.2M | |
| Levered Free Cash Flow | $1.1B | $355.4M | $1.1B | $772.7M | $173.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.4M | $178.5M | $191.2M | $191.2M | $213.7M | |
| Depreciation & Amoritzation | $9.6M | $8.8M | $7.1M | $10.3M | $9M | |
| Stock-Based Compensation | $5.7M | $6.9M | $7.5M | $5.5M | $7.8M | |
| Change in Accounts Receivable | -$85.3M | $171.6M | $190.2M | -$35.8M | -$46M | |
| Change in Inventories | -$356.5M | -$286.8M | $51.6M | -$363.9M | -$79.9M | |
| Cash From Operations | -$144.3M | $57.5M | $347.4M | -$130.7M | $77.2M | |
| Capital Expenditures | $7.8M | $5.4M | $13.8M | $9.1M | $8.5M | |
| Cash Acquisitions | -$13.1M | -$2.1M | -$11.1M | -$23.9M | -$36.6M | |
| Cash From Investing | -$13.5M | -$7.4M | -$24.6M | -$33M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $734.3M | $612.9M | $636.8M | $713.1M | $854.7M | |
| Long-Term Debt Repaid | -$672.8M | -$867.3M | -$802.8M | -$696.3M | -$854.8M | |
| Repurchase of Common Stock | -$38.4M | -$58M | -$3.6M | -$91.6M | -$135.1M | |
| Other Financing Activities | -$12.3M | -$1.8M | -- | -$257K | -$393K | |
| Cash From Financing | $17.2M | -$315.5M | -$165.1M | -$85.9M | -$141.2M | |
| Beginning Cash (CF) | $534.1M | $836.3M | $726.6M | $807.1M | $487.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.6M | -$265.5M | $157.8M | -$249.7M | -$109.1M | |
| Ending Cash (CF) | $393.5M | $570.8M | $884.4M | $557.4M | $378.1M | |
| Levered Free Cash Flow | -$152.1M | $52.1M | $333.6M | -$139.8M | $68.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.5M | $758.4M | $1.1B | $769.7M | $909.1M | |
| Depreciation & Amoritzation | $38.4M | $39.2M | $32.1M | $36.6M | $40M | |
| Stock-Based Compensation | $20.8M | $21.1M | $27.6M | $24M | $24.8M | |
| Change in Accounts Receivable | -$122.7M | -$254.3M | $24.4M | -$195M | -$192.3M | |
| Change in Inventories | $105.5M | -$273.4M | $287.6M | -$494.1M | -$513.4M | |
| Cash From Operations | $906.9M | $578.4M | $1.4B | $328M | $418M | |
| Capital Expenditures | $39.6M | $18.8M | $39M | $28.7M | $35.7M | |
| Cash Acquisitions | -$115.7M | -$63.9M | -$118.6M | -$77.4M | -$142.5M | |
| Cash From Investing | -$114.5M | -$68.2M | -$32M | -$105.7M | -$148.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3.5B | $3.1B | $3.1B | $3.9B | |
| Long-Term Debt Repaid | -$4.3B | -$3.5B | -$3.8B | -$3.4B | -$3.9B | |
| Repurchase of Common Stock | -$51.6M | -$301M | -$321.8M | -$216M | -$391M | |
| Other Financing Activities | -$74.9M | -$48.6M | -- | -- | -$8.9M | |
| Cash From Financing | -$910.4M | -$332.8M | -$1.1B | -$549.4M | -$448.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118M | $177.4M | $313.6M | -$327M | -$179.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $867.3M | $559.7M | $1.4B | $299.3M | $382.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.4M | $178.5M | $191.2M | $191.2M | $213.7M | |
| Depreciation & Amoritzation | $9.6M | $8.8M | $7.1M | $10.3M | $9M | |
| Stock-Based Compensation | $5.7M | $6.9M | $7.5M | $5.5M | $7.8M | |
| Change in Accounts Receivable | -$85.3M | $171.6M | $190.2M | -$35.8M | -$46M | |
| Change in Inventories | -$356.5M | -$286.8M | $51.6M | -$363.9M | -$79.9M | |
| Cash From Operations | -$144.3M | $57.5M | $347.4M | -$130.7M | $77.2M | |
| Capital Expenditures | $7.8M | $5.4M | $13.8M | $9.1M | $8.5M | |
| Cash Acquisitions | -$13.1M | -$2.1M | -$11.1M | -$23.9M | -$36.6M | |
| Cash From Investing | -$13.5M | -$7.4M | -$24.6M | -$33M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $734.3M | $612.9M | $636.8M | $713.1M | $854.7M | |
| Long-Term Debt Repaid | -$672.8M | -$867.3M | -$802.8M | -$696.3M | -$854.8M | |
| Repurchase of Common Stock | -$38.4M | -$58M | -$3.6M | -$91.6M | -$135.1M | |
| Other Financing Activities | -$12.3M | -$1.8M | -- | -$257K | -$393K | |
| Cash From Financing | $17.2M | -$315.5M | -$165.1M | -$85.9M | -$141.2M | |
| Beginning Cash (CF) | $534.1M | $836.3M | $726.6M | $807.1M | $487.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.6M | -$265.5M | $157.8M | -$249.7M | -$109.1M | |
| Ending Cash (CF) | $393.5M | $570.8M | $884.4M | $557.4M | $378.1M | |
| Levered Free Cash Flow | -$152.1M | $52.1M | $333.6M | -$139.8M | $68.7M | |
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Financial Ratios
TMHC
Sector
P/E ratio
6.85x
16.61x
PEG ratio
0.30x
0.18x
P/B ratio
0.99x
1.36x
Price / LTM sales
0.74x
0.67x
Growth Metrics
TMHC
Sector
Revenue growth
11.55%
1.15%
Earnings growth
18.29%
-0.89%
Revenue (5-year growth)
11.4%
3.61%
Earnings forecast
$1.90
$0.21
Profitability
TMHC
Sector
Profitability FY 2024
$2B
$482.3M
Return on invested capital
11.59%
4.76%
Return on assets
9.86%
2.86%
Return on equity
15.9%
7.37%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
TMHC
Sector
Total cash
$377.8M
$148.5M
Short term investments
--
$49.6M
Total assets
$9.3B
$1.5B
Long term debt
$2.1B
$147M
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