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TMHC Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
7.58
+2.43%
7.95
-14.52%
7.10
-13.73%
6.99
-21.28%
7.40
-3.14%
9.30
+72.22%
8.23
+52.69%
8.88
+117.11%
7.64
+128.06%
5.40
+102.25%
5.39
+69.5%
4.09
-11.66%
3.35
-50.37%
2.67
-61.19%
3.18
-60.1%
4.63
-56.57%
6.75
-50.4%
6.88
-53.17%
7.97
-41.87%
10.66
+58.63%
EV/EBITDA
6.15
-3.76%
6.65
-12.73%
6.26
-11.95%
5.96
-18.69%
6.39
+1.59%
7.62
+48.25%
7.11
+48.74%
7.33
+86.51%
6.29
+79.2%
5.14
+41.21%
4.78
+7.9%
3.93
-32.01%
3.51
-53.82%
3.64
-59.33%
4.43
-55.57%
5.78
-51.71%
7.60
-36.51%
8.95
-37.24%
9.97
-39.69%
11.97
-11.99%
EV/FCF
9.28
-79.79%
14.67
-97.65%
16.61
--
20.28
-25.74%
45.92
+407.4%
624.27
+11678.68%
--
-100%
27.31
+561.26%
9.05
+92.55%
5.30
-4.68%
4.39
-46.53%
4.13
-60.14%
4.70
-75.47%
5.56
-82.47%
8.21
-12.38%
10.36
+34.37%
19.16
+257.46%
31.71
+433.84%
9.37
-12.27%
7.71
-25.58%
P/FCF
7.63
-79.72%
11.85
-97.69%
13.01
--
16.55
-27.41%
37.62
+395%
511.93
+12355.72%
--
-100%
22.80
+616.98%
7.60
+132.42%
4.11
+33.88%
3.66
-16.44%
3.18
-48.04%
3.27
-74.03%
3.07
-82.26%
4.38
-16.57%
6.12
+31.05%
12.59
+312.79%
17.31
+473.18%
5.25
+25%
4.67
+77.57%
PS
0.73
-8.75%
0.81
-16.49%
0.76
-7.32%
0.76
-17.39%
0.80
+1.27%
0.97
+61.67%
0.82
+24.24%
0.92
+73.58%
0.79
+83.72%
0.60
+76.47%
0.66
+83.33%
0.53
+20.45%
0.43
-28.33%
0.34
-33.33%
0.36
-33.33%
0.44
-32.31%
0.60
+11.11%
0.51
+2%
0.54
+31.71%
0.65
+170.83%
PB
0.90
-15.89%
1.04
-18.11%
1.00
-4.76%
1.02
-16.39%
1.07
0%
1.27
+42.7%
1.05
0%
1.22
+41.86%
1.07
+50.7%
0.89
+53.45%
1.05
+64.06%
0.86
+6.17%
0.71
-34.26%
0.58
-32.56%
0.64
-30.43%
0.81
-27.03%
1.08
+13.68%
0.86
-7.53%
0.92
+21.05%
1.11
+158.14%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
13.11
+392.86%
8.44
+4120%
7.69
-338.08%
6.04
+37.59%
2.66
-79.77%
0.20
-99.18%
-3.23
-111.82%
4.39
-86.02%
13.15
-56.94%
24.33
-25.32%
27.33
+19.71%
31.41
+92.35%
30.54
+284.63%
32.58
+463.67%
22.83
+19.78%
16.33
-23.8%
7.94
-75.79%
5.78
-82.57%
19.06
-19.95%
21.43
-43.65%
PEG
-1.26
-415%
0.81
-136.82%
0.25
-178.13%
0.31
-188.57%
0.40
-221.21%
-2.20
+285.96%
-0.32
-239.13%
-0.35
-600%
-0.33
-925%
-0.57
-2950%
0.23
+666.67%
0.07
+75%
0.04
0%
0.02
-66.67%
0.03
-50%
0.04
-71.43%
0.04
-105.8%
0.06
-105.71%
0.06
-114.63%
0.14
-125%
Profitability Ratios
Gross Profit Margin - %
22.04
-8.36%
23.09
-7.79%
23.36
-3.39%
25.22
+2.85%
24.05
-3.61%
25.04
+7.1%
24.18
-0.29%
24.52
+2%
24.95
+3.66%
23.38
-14.73%
24.25
-10.65%
24.04
+4.16%
24.07
+9.21%
27.42
+29.89%
27.14
+41.95%
23.08
+19.21%
22.04
+17.3%
21.11
+15.86%
19.12
+19.57%
19.36
+31.7%
EBITDA Margin - %
12.49
-16.45%
14.39
-11.61%
14.47
-2.49%
16.30
+8.09%
14.95
-3.67%
16.28
+18.49%
14.84
-2.88%
15.08
-0.72%
15.52
-1.21%
13.74
-32.15%
15.28
-20.25%
15.19
+5.93%
15.71
+11.1%
20.25
+60.33%
19.16
+92.37%
14.34
+50%
14.14
+52.86%
12.63
+26.3%
9.96
+39.89%
9.56
+103.4%
Operating Margin - %
11.99
-17.54%
13.89
-12.14%
13.97
-2.1%
15.82
+9.25%
14.54
-3.32%
15.81
+19.86%
14.27
-4.36%
14.48
-1.96%
15.04
-2.21%
13.19
-33.62%
14.92
-20.26%
14.77
+6.87%
15.38
+12.02%
19.87
+64.35%
18.71
+99.68%
13.82
+55.63%
13.73
+59.84%
12.09
+27.8%
9.37
+43.49%
8.88
+118.72%
FCF Margin - %
9.57
+349.3%
6.80
+3478.95%
5.83
-320.83%
4.57
+13.97%
2.13
-79.56%
0.19
-98.69%
-2.64
-114.71%
4.01
-75.84%
10.42
-20.46%
14.49
+30.89%
17.95
+120.52%
16.60
+130.88%
13.10
+176.37%
11.07
+275.25%
8.14
-21.28%
7.19
-48.61%
4.74
-73.24%
2.95
-82.21%
10.34
+5.08%
13.99
+56.31%
Net Margin - %
8.43
-18.63%
9.76
-17.71%
9.65
-3.88%
11.27
+0.18%
10.36
+20.89%
11.86
+16.62%
10.04
-11.93%
11.25
-2.26%
8.57
-22.44%
10.17
-33.09%
11.40
-22.4%
11.51
+9.83%
11.05
-2.04%
15.20
+63.79%
14.69
+102.34%
10.48
+44.95%
11.28
+81.64%
9.28
+36.87%
7.26
+65%
7.23
-428.64%
Financial Health Ratios
Current Ratio
6.78
+11.7%
6.59
+10.76%
6.14
+7.16%
6.10
+3.21%
6.07
+38.9%
5.95
+7.99%
5.73
-2.88%
5.91
+0.34%
4.37
-18.62%
5.51
+8.04%
5.90
+16.6%
5.89
+9.07%
5.37
+4.68%
5.10
0%
5.06
-1.94%
5.40
-1.46%
5.13
-16.59%
5.10
-26.51%
5.16
-34.43%
5.48
-29.74%
Quick Ratio
1.02
+64.52%
0.60
+50%
0.33
-15.38%
0.52
-21.21%
0.62
-6.06%
0.40
-42.86%
0.39
-69.05%
0.66
-33.33%
0.66
-15.38%
0.70
+62.79%
1.26
+200%
0.99
+62.3%
0.78
0%
0.43
+7.5%
0.42
+7.69%
0.61
+35.56%
0.78
+20%
0.40
-45.21%
0.39
-58.06%
0.45
-40%
Debt to Equity
36.31
+0.67%
35.35
-5.61%
34.66
-10.9%
34.97
-9.36%
36.07
-5.77%
37.45
-2.7%
38.90
-17.2%
38.58
-18.78%
38.28
-28.38%
38.49
-37.91%
46.98
-33.23%
47.50
-36.2%
53.45
-35.73%
61.99
-27.92%
70.36
-16.26%
74.45
-10.05%
83.16
+2.05%
86.00
-4.21%
84.02
-23.67%
82.77
-23.43%
Interest Coverage Ratio
6.12
-51.47%
9.22
-21.06%
7.17
-30.79%
8.25
-11.48%
12.61
+2.77%
11.68
+49.36%
10.36
+8.03%
9.32
+29.62%
12.27
+42.01%
7.82
-16.36%
9.59
+18.25%
7.19
+34.39%
8.64
+4.73%
9.35
+60.93%
8.11
+103.26%
5.35
+60.18%
8.25
+157.01%
5.81
+50.13%
3.99
+72.73%
3.34
+130.34%
Efficiency Ratios
ROE
12.87
-18.54%
14.31
-4.47%
15.59
+12.56%
15.97
+6.4%
15.80
+2.2%
14.98
-18.01%
13.85
-36.61%
15.01
-37.54%
15.46
-37.18%
18.27
-29.78%
21.85
-6.5%
24.03
+23.48%
24.61
+37.87%
26.02
+90.76%
23.37
+86.81%
19.46
+79.02%
17.85
+121.46%
13.64
+97.68%
12.51
+128.7%
10.87
+79.37%
ROIC
10.79
-14.3%
11.75
-1.51%
12.67
+17.86%
12.85
+10.4%
12.59
+6.07%
11.93
-12.6%
10.75
-30.24%
11.64
-30.34%
11.87
-28.02%
13.65
-18.94%
15.41
+2.8%
16.71
+32.51%
16.49
+44.27%
16.84
+89.21%
14.99
+85.52%
12.61
--
11.43
+70.09%
8.90
+57.24%
8.08
+83.64%
--
--
ROA
8.27
-16.21%
9.07
-1.41%
9.76
+18.59%
9.94
+11.69%
9.87
+9.91%
9.20
-10.16%
8.23
-29.17%
8.90
-29.7%
8.98
-26.87%
10.24
-18.15%
11.62
+5.25%
12.66
+37.61%
12.28
+48.13%
12.51
+104.75%
11.04
+107.13%
9.20
+95.74%
8.29
+115.89%
6.11
+93.97%
5.33
+125.85%
4.70
+81.47%
Average Inventory Days
363.94
+4.2%
368.66
-0.32%
368.47
-2.26%
357.95
-2.47%
349.26
-1.69%
369.86
+6%
376.98
+13.08%
367.01
+10.18%
355.27
+9.52%
348.94
-0.45%
333.37
-4.57%
333.11
-2.01%
324.38
-2.58%
350.53
-10.96%
349.33
-14.08%
339.93
-18.07%
332.96
-0.72%
393.69
+12.72%
406.59
+2.92%
414.89
-2.07%
Inventory Turnover
1.01
-3.81%
0.99
0%
0.99
+2.06%
1.02
+2%
1.05
+1.94%
0.99
-5.71%
0.97
-11.82%
1.00
-9.09%
1.03
-8.85%
1.05
+0.96%
1.10
+4.76%
1.10
+1.85%
1.13
+2.73%
1.04
+11.83%
1.05
+16.67%
1.08
+22.73%
1.10
+0.92%
0.93
-11.43%
0.90
-3.23%
0.88
+2.33%
Payables Turnover
23.85
+3.11%
22.99
+5.65%
20.42
+8.16%
22.83
+5.99%
23.13
+9.67%
21.76
-2.6%
18.88
-12.67%
21.54
-16.25%
21.09
-10.06%
22.34
-14.31%
21.62
-1.86%
25.72
+1.62%
23.45
-7.75%
26.07
-1.14%
22.03
+2.94%
25.31
+21.74%
25.42
-5.11%
26.37
-1.68%
21.40
-11.79%
20.79
-10.23%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-10.90
-165.39%
-1.18
-104.44%
1.96
-158.16%
11.55
+406.58%
16.67
-187.97%
26.58
-250.59%
-3.37
-202.43%
2.28
-194.21%
-18.95
+3475.47%
-17.65
-286.58%
3.29
-79.49%
-2.42
-112.03%
-0.53
-100.87%
9.46
+0.96%
16.04
+27.1%
20.12
+275.37%
60.86
+880.03%
9.37
-82.58%
12.62
-38.89%
5.36
-88.21%
EBITDA, YoY % Chg
-25.52
-305.97%
-12.68
-125.37%
-0.59
-90.44%
20.54
+1242.48%
12.39
-162.01%
49.99
-213.28%
-6.17
-64.98%
1.53
-55%
-19.98
-288.85%
-44.13
-158.42%
-17.62
-114.31%
3.40
-95.75%
10.58
-92.74%
75.54
+98.48%
123.15
+114.17%
80.06
-30.08%
145.75
+56.97%
38.06
-46.53%
57.50
-1014.15%
114.50
-727.74%
EPS, YoY % Chg
-23.42
-151.61%
-14.94
-127.97%
3.13
-125.83%
18.23
+1798.96%
45.38
-222.75%
53.41
-223.26%
-12.12
-10.22%
0.96
-95.32%
-36.97
-344.51%
-43.33
-141.8%
-13.50
-108.61%
20.50
-77.93%
15.12
-92.67%
103.66
+95.29%
156.71
+75.7%
92.89
-76.16%
206.16
+415.01%
53.08
+35.27%
89.19
-362.32%
389.67
-349.29%
