Taylor Wimpey
TWODF | OTC
$1.04
+$0.02 (+1.96%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $3.61B
Enterprise Value $2.6B
Beta 1.30
Average Volume N/A
Shares Outstanding (Diluted) 3.53B
Shares Change YoY -0.58%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.8%
Price Change 3M 2.0%
Price Change 6M -14.8%
Price Change YTD -26.8%
Price Change 1Y -22.4%
Price Change 3Y -25.7%
Price Change 5Y -53.1%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) -19.4%
5Y CAGR (ann.) -9.9%
All-Time CAGR -2.8%
Valuation
PE Ratio 11.07
Forward PE 14.57
PEG Ratio 0.06
Forward PEG 24.04
PS Ratio 0.70
Forward PS 0.70
PB Ratio 0.67
P/FCF Ratio 14.17
P/Adj. FCF Ratio 14.17
P/OCF Ratio 12.92
EV/Sales 0.67
EV/EBIT 6.98
EV/EBITDA 6.69
EV/FCF 13.67
Earnings Yield 9.0%
FCF Yield 7.0%
Adj. FCF Yield 7.0%
Financial Health
Net Cash £155.97M
Total Debt £125.09M
Cash & Short-Term Investments £252.97M
Total Assets £5.87B
Current Ratio 4.99
Quick Ratio 0.44
Debt / Equity Ratio 0.03
Debt / EBITDA 0.32
Debt / FCF 0.66
OCF / Debt 1.55
Interest Coverage 31.07
Altman Z-Score 3.32
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 16.3%
Operating Profit Margin 9.6%
EBITDA Margin 10.1%
Net Profit Margin 6.4%
FCF Margin 4.9%
Adj. FCF Margin 4.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
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 4.7%
Revenue CAGR 5Y 3.4%
Revenue CAGR 10Y 0.9%
EPS CAGR 3Y -16.4%
EPS CAGR 5Y -15.2%
EPS CAGR 10Y -17.9%
FCF CAGR 3Y 30.6%
FCF CAGR 5Y -11.1%
FCF CAGR 10Y 6.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 4.5%
Revenue Growth Next 3Y 5.3%
Earnings Date Mar 3, 2027
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) -44.1%
Revenue Est (next Q) $3.78B
Revenue Growth Est (next Q) -3.8%
Fair Value Estimates
Graham Number $1.80
Graham Upside 73.1%
Lynch Fair Value $0.47
Lynch Upside -54.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £194.21M
Free Cash Flow £190.02M
Adj. Free Cash Flow £190.02M
FCF Per Share $0.05
OCF Per Share $0.06
OCF/S Ratio 5.0%
Income Statement
Revenue £3.86B
Gross Profit £627.91M
Operating Income £371.88M
EBITDA £388.32M
Net Income £248.25M
EPS (Diluted) $0.07
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.10
Dividend Yield 9.62%
Payout Ratio 144.9%
FCF Payout Ratio 141.4%
Adj. FCF Payout Ratio 141.4%
Dividend Growth (YoY) -17.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 7, 2026
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