Taylor Wimpey plc (FRA:TWW)

Taylor Wimpey Statistics

Total Valuation

Taylor Wimpey has a market cap or net worth of EUR 4.08 billion. The enterprise value is 3.75 billion.

Market Cap	4.08B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	3.54B
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	130.83%
Float	3.49B

Valuation Ratios

The trailing PE ratio is 41.07 and the forward PE ratio is 11.94.

PE Ratio	41.07
Forward PE	11.94
PS Ratio	0.98
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	51.91
P/OCF Ratio	49.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 47.72.

EV / Earnings	37.76
EV / Sales	0.93
EV / EBITDA	8.42
EV / EBIT	8.71
EV / FCF	47.72

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	0.50
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	1.83
Interest Coverage	41.44

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	928,951
Profits Per Employee	22,265
Employee Count	4,458
Asset Turnover	0.56
Inventory Turnover	0.54

Taxes

In the past 12 months, Taylor Wimpey has paid 51.15 million in taxes.

Income Tax	51.15M
Effective Tax Rate	34.01%

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.02%
50-Day Moving Average	1.19
200-Day Moving Average	1.27
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taylor Wimpey had revenue of EUR 4.14 billion and earned 99.26 million in profits. Earnings per share was 0.03.

Revenue	4.14B
Gross Profit	747.93M
Operating Income	460.82M
Pretax Income	150.41M
Net Income	99.26M
EBITDA	463.86M
EBIT	460.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 482.35 million in cash and 143.97 million in debt, giving a net cash position of 338.38 million.

Cash & Cash Equivalents	482.35M
Total Debt	143.97M
Net Cash	338.38M
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	1.38
Working Capital	5.58B

Cash Flow

In the last 12 months, operating cash flow was 82.28 million and capital expenditures -3.75 million, giving a free cash flow of 78.54 million.

Operating Cash Flow	82.28M
Capital Expenditures	-3.75M
Free Cash Flow	78.54M
FCF Per Share	n/a

Margins

Gross margin is 18.06%, with operating and profit margins of 11.13% and 2.40%.

Gross Margin	18.06%
Operating Margin	11.13%
Pretax Margin	3.63%
Profit Margin	2.40%
EBITDA Margin	11.20%
EBIT Margin	11.13%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.11
Dividend Yield	9.29%
Dividend Growth (YoY)	-3.20%
Years of Dividend Growth	3
Payout Ratio	394.93%
Buyback Yield	-0.23%
Shareholder Yield	9.06%
Earnings Yield	2.43%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taylor Wimpey has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4