Price Alert

Taylor Wimpey (TWODY)

OTC: TWODY · Real-Time Price · USD

13.66

-0.08 (-0.58%)

At close: Aug 14, 2025, 3:50 PM

13.57

-0.66%

After-hours: Aug 14, 2025, 12:41 PM EDT

Taylor Wimpey Statistics

Share Statistics

Taylor Wimpey has 353.77M shares outstanding. The number of shares has increased by -0.05% in one year.

Shares Outstanding	353.77M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.07%
Owned by Institutions (%)	n/a
Shares Floating	349.46M
Failed to Deliver (FTD) Shares	183
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 6.81K, so 0% of the outstanding shares have been sold short.

Short Interest	6.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 19.49 and the forward PE ratio is 13.17. Taylor Wimpey's PEG ratio is -0.52.

PE Ratio	19.49
Forward PE	13.17
PS Ratio	1.26
Forward PS	0.9
PB Ratio	0.97
P/FCF Ratio	26.51
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

Taylor Wimpey has an Enterprise Value (EV) of 42.3B.

EV / Sales	12.44
EV / EBITDA	116.88
EV / EBIT	256.51
EV / FCF	261.91

Financial Position

The company has a current ratio of 4.9, with a Debt / Equity ratio of 0.03.

Current Ratio	4.9
Quick Ratio	0.62
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.75
Interest Coverage	12.23

Financial Efficiency

Return on Equity is 4.99% and Return on Invested Capital is 4.54%.

Return on Equity	4.99%
Return on Assets	3.49%
Return on Invested Capital	4.54%
Revenue Per Employee	$762.94K
Profits Per Employee	$49.26K
Employee Count	4,458
Asset Turnover	0.54
Inventory Turnover	0.51

Taxes

Income Tax	100.7M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by -34.55% in the last 52 weeks. The beta is 1.72, so Taylor Wimpey's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	-34.55%
50-Day Moving Average	15.43
200-Day Moving Average	15.56
Relative Strength Index (RSI)	30.26
Average Volume (20 Days)	119,779

Income Statement

In the last 12 months, Taylor Wimpey had revenue of 3.4B and earned 219.6M in profits. Earnings per share was 0.62.

Revenue	3.4B
Gross Profit	648.7M
Operating Income	333.9M
Net Income	219.6M
EBITDA	361.9M
EBIT	347.6M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 631.4M in cash and 121M in debt, giving a net cash position of 510.4M.

Cash & Cash Equivalents	631.4M
Total Debt	121M
Net Cash	510.4M
Retained Earnings	2.82B
Total Assets	6.25B
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.9M and capital expenditures -3.4M, giving a free cash flow of 161.5M.

Operating Cash Flow	164.9M
Capital Expenditures	-3.4M
Free Cash Flow	161.5M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 9.82% and 6.46%.

Gross Margin	19.07%
Operating Margin	9.82%
Pretax Margin	9.42%
Profit Margin	6.46%
EBITDA Margin	10.64%
EBIT Margin	9.82%
FCF Margin	4.75%

Dividends & Yields

TWODY pays an annual dividend of $1.77, which amounts to a dividend yield of 8.44%.

Dividend Per Share	$1.77
Dividend Yield	8.44%
Dividend Growth (YoY)	7.38%
Payout Ratio	551.8%
Earnings Yield	5.13%
FCF Yield	0.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TWODY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$3.1
Lynch Upside	-76.92%
Graham Number	1.32
Graham Upside	-90.17%

Scores

Altman Z-Score	4.33
Piotroski F-Score	3