Taylor Wimpey plc (LON:TW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
108.30
+0.20 (0.19%)
Apr 1, 2025, 6:32 PM BST

Taylor Wimpey Statistics

Total Valuation

Taylor Wimpey has a market cap or net worth of GBP 3.83 billion. The enterprise value is 3.30 billion.

Market Cap 3.83B
Enterprise Value 3.30B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Taylor Wimpey has 3.54 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class n/a
Shares Outstanding 3.54B
Shares Change (YoY) +0.41%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 83.09%
Float 3.49B

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 12.43. Taylor Wimpey's PEG ratio is 2.43.

PE Ratio 17.47
Forward PE 12.43
PS Ratio 1.13
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio 23.72
P/OCF Ratio n/a
PEG Ratio 2.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 20.46.

EV / Earnings 15.05
EV / Sales 0.97
EV / EBITDA 8.01
EV / EBIT 8.27
EV / FCF 20.46

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.03.

Current Ratio 4.90
Quick Ratio 0.62
Debt / Equity 0.03
Debt / EBITDA 0.28
Debt / FCF 0.75
Interest Coverage 43.72

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE) 4.92%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 5.66%
Return on Capital Employed (ROCE) 8.25%
Revenue Per Employee 762,943
Profits Per Employee 49,260
Employee Count 4,458
Asset Turnover 0.54
Inventory Turnover 0.52

Taxes

In the past 12 months, Taylor Wimpey has paid 187.20 million in taxes.

Income Tax 187.20M
Effective Tax Rate 26.34%

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 1.72, so Taylor Wimpey's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change -20.32%
50-Day Moving Average 114.76
200-Day Moving Average 138.27
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 28,983,676

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 GBP 3.40 billion and earned 219.60 million in profits. Earnings per share was 0.06.

Revenue 3.40B
Gross Profit 648.70M
Operating Income 415.30M
Pretax Income 320.30M
Net Income 219.60M
EBITDA 417.80M
EBIT 415.30M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 647.40 million in cash and 121.00 million in debt, giving a net cash position of 526.40 million or 0.15 per share.

Cash & Cash Equivalents 647.40M
Total Debt 121.00M
Net Cash 526.40M
Net Cash Per Share 0.15
Equity (Book Value) 4.41B
Book Value Per Share 1.25
Working Capital 4.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.90 million and capital expenditures -3.40 million, giving a free cash flow of 161.50 million.

Operating Cash Flow 164.90M
Capital Expenditures -3.40M
Free Cash Flow 161.50M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 12.21% and 6.46%.

Gross Margin 19.07%
Operating Margin 12.21%
Pretax Margin 9.42%
Profit Margin 6.46%
EBITDA Margin 12.28%
EBIT Margin 12.21%
FCF Margin 4.75%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.75%.

Dividend Per Share 0.09
Dividend Yield 8.75%
Dividend Growth (YoY) -1.25%
Years of Dividend Growth 3
Payout Ratio 154.55%
Buyback Yield -0.41%
Shareholder Yield 8.34%
Earnings Yield 5.73%
FCF Yield 4.22%
Dividend Details

Stock Splits

The last stock split was on June 19, 1989. It was a forward split with a ratio of 2.

Last Split Date Jun 19, 1989
Split Type Forward
Split Ratio 2

Scores

Taylor Wimpey has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.

Altman Z-Score 3.96
Piotroski F-Score 4