Taylor Wimpey
TWODY | OTC
$10.79
+$0.24 (+2.27%)
Sep 22, 2026, 3:35 PM ET · Market open
Market Data
Market Cap $3.68B
Enterprise Value $2.39B
Beta 1.30
Average Volume N/A
Shares Outstanding (Diluted) 354.69M
Shares Change YoY 0.29%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.0%
Price Change 3M 1.6%
Price Change 6M -10.5%
Price Change YTD -26.4%
Price Change 1Y -19.5%
Price Change 3Y -29.3%
Price Change 5Y -54.3%
1M CAGR (ann.) -7.9%
1Y CAGR (ann.) -16.1%
5Y CAGR (ann.) -8.3%
All-Time CAGR 0.4%
Valuation
PE Ratio 33.98
Forward PE 14.78
PEG Ratio 0.06
Forward PEG 24.04
PS Ratio 0.80
Forward PS 0.70
PB Ratio 0.64
P/FCF Ratio 42.37
P/Adj. FCF Ratio 51.69
P/OCF Ratio 135.93
EV/Sales 0.68
EV/EBIT 6.08
EV/EBITDA 6.04
EV/FCF 35.68
Earnings Yield 3.0%
FCF Yield 2.4%
Adj. FCF Yield 2.0%
Financial Health
Net Cash £326.6M
Total Debt £123M
Cash & Short-Term Investments £412.1M
Total Assets £6.25B
Current Ratio 4.99
Quick Ratio 0.44
Debt / Equity Ratio 0.03
Debt / EBITDA 0.31
Debt / FCF 1.83
OCF / Debt 0.57
Interest Coverage 31.07
Altman Z-Score 3.01
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 16.3%
Operating Profit Margin 11.0%
EBITDA Margin 10.1%
Net Profit Margin 6.4%
FCF Margin 1.9%
Adj. FCF Margin 1.6%
SBC / Revenue 0.0%
SBC Impact (per share) -18.0%
Returns
Return on Assets 4.2%
Return on Equity 6.0%
Return on Invested Capital 5.5%
Return on Capital Employed 7.8%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.8%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 0.4%
EPS CAGR 3Y -50.7%
EPS CAGR 5Y -28.7%
EPS CAGR 10Y -12.5%
FCF CAGR 3Y -45.6%
FCF CAGR 5Y -21.2%
FCF CAGR 10Y -8.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 49.4%
Revenue Growth Next 3Y 8.6%
Earnings Date Mar 3, 2027
EPS Estimate (next Q) $0.48
EPS Growth Est (next Q) -43.1%
Revenue Est (next Q) $3.83B
Revenue Growth Est (next Q) -2.1%
Fair Value Estimates
Graham Number $3.45
Graham Upside -67.4%
Lynch Fair Value $1.56
Lynch Upside -85.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £70.3M
Free Cash Flow £67.1M
Adj. Free Cash Flow £55M
FCF Per Share $0.05
OCF Per Share $0.06
OCF/S Ratio 5.0%
Income Statement
Revenue £3.54B
Gross Profit £639M
Operating Income £390.5M
EBITDA £396.3M
Net Income £84.8M
EPS (Diluted) $0.24
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.01
Dividend Yield 9.56%
Payout Ratio 420.0%
FCF Payout Ratio 499.1%
Adj. FCF Payout Ratio 608.9%
Dividend Growth (YoY) -17.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Apr 6, 2026
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