A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.1B | 4.4B | 4.4B | 5.4B | 5.9B |
| Net Income | 133M | 133M | 281M | 436M | 793M | 764M |
| EPS | $0.04 | $0.04 | $0.08 | $0.12 | $0.22 | $0.21 |
| Free Cash Flow | 174M | 174M | 207M | 153M | 587M | 590M |
| ROIC | 3.1% | 2.7% | 4.9% | 7.4% | 13.4% | 13.1% |
| Gross Margin | 17.1% | 17.1% | 19.1% | 20.4% | 25.6% | 24.0% |
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.13 | 0.14 | 0.21 |
| Dividends/Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 |
| Operating Income | 231M | 231M | 427M | 584M | 1.0B | 960M |
| Operating Margin | 4.5% | 4.5% | 9.8% | 13.3% | 18.7% | 16.3% |
| ROE | 2.4% | 2.4% | 5.0% | 7.8% | 13.8% | 13.7% |
| Shares Outstanding | 3,586M | 3,586M | 3,542M | 3,525M | 3,556M | 3,631M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.6B | 5.9B | 5.4B | 4.4B | 4.4B | 5.1B | 5.1B |
| Gross Margin | 17.8% | 24.0% | 25.6% | 20.4% | 19.1% | 17.1% | 17.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 276M | 452M | 376M | 310M | 403M | 639M | 639M |
| EBIT | 364M | 960M | 1.0B | 584M | 427M | 231M | 231M |
| Op. Margin | 10.1% | 16.3% | 18.7% | 13.3% | 9.8% | 4.5% | 4.5% |
| Net Income | 280M | 764M | 793M | 436M | 281M | 133M | 133M |
| Net Margin | 7.8% | 13.0% | 14.6% | 9.9% | 6.5% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.5% | 13.1% | 13.4% | 7.4% | 4.9% | 2.7% | 3.1% |
| ROE | 5.4% | 13.7% | 13.8% | 7.8% | 5.0% | 2.4% | 2.4% |
| ROA | 3.8% | 9.6% | 9.6% | 5.5% | 3.5% | 1.7% | 1.7% |
| Cash Flow | |||||||
| Op. Cash Flow | -388M | 594M | 589M | 162M | 211M | 176M | 176M |
| Free Cash Flow | -392M | 590M | 587M | 153M | 207M | 174M | 174M |
| Owner Earnings | -418M | 554M | 553M | 135M | 181M | 143M | 143M |
| CapEx | 4.0M | 3.4M | 2.1M | 8.5M | 4.3M | 2.2M | 2.2M |
| Maint. CapEx | 21M | 21M | 18M | 16M | 18M | 21M | 21M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 21M | 21M | 18M | 16M | 18M | 21M | 21M |
| CapEx/OCF | N/A | 0.6% | 0.4% | 5.2% | 2.1% | 1.3% | 1.3% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 414M | 399M | 422M | 434M | 436M | 436M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 14.3% |
| Share Buybacks | 0 | 5.8M | 187M | 0 | 5.1M | 4.4M | 4.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Stock-Based Comp | 9.0M | 18M | 17M | 11M | 12M | 12M | 12M |
| Debt Repayment | 0 | 17M | 0 | 109M | 0 | 231M | 231M |
| Balance Sheet | |||||||
| Net Debt | -132M | -42M | -384M | -203M | -673M | -403M | -403M |
| Cash & Equiv. | 1.1B | 1.3B | 1.2B | 955M | 828M | 567M | 567M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 106M | 115M | 115M |
| Debt/Equity | 0.18 | 0.21 | 0.14 | 0.13 | 0.03 | 0.03 | 0.03 |
| Interest Coverage | 9.6 | 26.4 | 34.3 | 18.1 | 12.2 | 4.1 | 4.1 |
| Equity | 5.2B | 5.9B | 5.5B | 5.6B | 5.6B | 5.5B | 5.5B |
| Total Assets | 7.4B | 8.6B | 8.0B | 7.8B | 8.0B | 8.0B | 8.0B |
| Total Liabilities | 2.2B | 2.6B | 2.4B | 2.2B | 2.4B | 2.5B | 2.5B |
| Intangibles | N/A | N/A | N/A | N/A | 1.9M | 3.6M | 3.6M |
| Retained Earnings | 3.1B | 3.7B | 3.6B | 3.7B | 3.6B | 3.4B | 3.4B |
| Working Capital | 5.8B | 6.9B | 6.1B | 6.2B | 6.3B | 6.2B | 6.2B |
| Current Assets | 7.1B | 8.3B | 7.8B | 7.6B | 7.9B | 7.8B | 7.8B |
| Current Liabilities | 1.3B | 1.4B | 1.7B | 1.4B | 1.6B | 1.6B | 1.6B |
| Per Share Data | |||||||
| EPS | 0.08 | 0.21 | 0.22 | 0.12 | 0.08 | 0.04 | 0.04 |
| Owner EPS | -0.12 | 0.15 | 0.16 | 0.04 | 0.05 | 0.04 | 0.04 |
| Book Value | 1.50 | 1.63 | 1.56 | 1.60 | 1.59 | 1.54 | 1.54 |
| Cash Flow/Share | -0.11 | 0.16 | 0.17 | 0.05 | 0.06 | 0.05 | 0.04 |
| Dividends/Share | N/A | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Shares Out. | 3.4B | 3.6B | 3.6B | 3.5B | 3.5B | 3.6B | 3.6B |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 22.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 17.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 11.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.7% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 3.0B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
TAYLOR WIMPEY PLC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.3% with a gross margin of 21.2%. Total shareholder yield (dividends + buybacks) is 14.5%.
TAYLOR WIMPEY PLC (TW-L) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
TAYLOR WIMPEY PLC (TW-L) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, TAYLOR WIMPEY PLC (TW-L) pays a dividend with a trailing twelve-month yield of 14.34%. The company also returns capital through share buybacks, with a buyback yield of 0.14%.
TAYLOR WIMPEY PLC (TW-L) reported annual revenue of $5.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
TAYLOR WIMPEY PLC (TW-L) has a net profit margin of 2.6%. This is a modest margin.
TAYLOR WIMPEY PLC (TW-L) generated $174 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TAYLOR WIMPEY PLC (TW-L) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
TAYLOR WIMPEY PLC (TW-L) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
TAYLOR WIMPEY PLC (TW-L) has a return on equity (ROE) of 2.4%. This indicates moderate shareholder returns.
TAYLOR WIMPEY PLC (TW-L) has a 5-year average gross margin of 21.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for TAYLOR WIMPEY PLC (TW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TAYLOR WIMPEY PLC (TW-L) has a book value per share of $1.54, based on its most recent annual SEC filing.