Inside the research
TMHC
TMHC Research profile · latest available data
Price overview
$72.45
▲ +0.32 (+0.4%)
| 52w hi | $72.45 |
|---|---|
| 52w lo | $54.79 |
| Vol | 9.19M |
| As of | 23 Jul 2026 |
The Verdict
Our score +0.35
| Short | +1.10 |
|---|---|
| Medium | +0.07 |
| Long | -0.59 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.03 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.95 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 35.7% |
| Annual ret | +14.4% |
| Sharpe | 0.40 |
| Max DD | -27.9% |
Window: 504 trading days (504 obs)
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.17B | +30.9% | |
| Gross profit | $1.78B | +29.3% | |
| Net income | $782.50M | +31.7% | |
| Cash from ops | $817.35M | +36.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jul 23 | $72.46 | $72.48 | $72.44 | $72.45 | 9.19M |
| Jul 17 | $72.15 | $72.21 | $72.07 | $72.13 | 2.55M |
| Jul 16 | $71.95 | $72.18 | $71.92 | $72.18 | 2.93M |
| Jul 15 | $71.94 | $71.97 | $71.80 | $71.86 | 1.97M |
| Jul 14 | $71.94 | $71.96 | $71.88 | $71.94 | 1.55M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →