TMHC Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United States

Region

North America

Sector

Consumer Cyclical

Industry

Residential Construction

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

3Y Volatility

Max Drawdown (3Y)

Sharpe Ratio (3Y)

Beta Factor

1.44

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections