0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Taylor Wimpey PLC

Consumer Cyclical GB TW

148.9GBP
1.75(1.19%)

Last update at 2024-05-16T15:38:00Z

Day Range

146.25148.90
LowHigh

52 Week Range

93.00150.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 827.90M 679.60M 264.40M 835.90M 810.70M
Minority interest - - - - -
Net income 643.60M 555.50M 217.00M 673.90M 656.60M
Selling general administrative 220.70M 211.00M 206.80M 211.70M 212.90M
Selling and marketing expenses - - - - -
Gross profit 1132.40M 1027.00M 496.70M 1044.10M 1074.50M
Reconciled depreciation 14.50M 15.60M 16.40M 13.50M 13.10M
Ebit 827.50M 698.20M 282.40M 856.80M 836.00M
Ebitda 946.50M 713.60M 320.20M 865.80M 849.10M
Depreciation and amortization 119.00M 15.40M 37.80M 9.00M 13.10M
Non operating income net other - - - - -
Operating income 827.50M 698.20M 282.40M 856.80M 844.90M
Other operating expenses 3512.40M 3593.90M 2497.80M 3498.80M 3237.10M
Interest expense 24.10M 25.60M 29.40M 30.70M 25.30M
Tax provision 184.30M 124.10M 47.40M 162.00M 154.10M
Interest income 8.60M 2.40M 3.10M 2.90M 2.90M
Net interest income -15.50000M -23.20000M -26.30000M -27.80000M -22.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 184.30M 124.10M 47.40M 162.00M 154.10M
Total revenue 4419.90M 4284.90M 2790.20M 4341.30M 4082.00M
Total operating expenses 224.90M 336.00M 204.30M 201.60M 229.60M
Cost of revenue 3287.50M 3257.90M 2293.50M 3297.20M 3007.50M
Total other income expense net 0.40M -18.60000M -18.00000M -20.90000M -34.20000M
Discontinued operations - - - - -
Net income from continuing ops 643.60M 555.50M 217.00M 673.90M 656.60M
Net income applicable to common shares 643.60M 555.50M 217.00M 673.90M 656.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6483.10M 6239.80M 5748.60M 5176.20M 5254.20M
Intangible assets 4.20M 6.60M 8.10M 7.00M 3.20M
Earning assets - - - - -
Other current assets 191.20M 169.20M 189.10M 161.00M 135.20M
Total liab 1981.00M 1925.80M 1731.80M 1868.40M 2027.40M
Total stockholder equity 4502.10M 4314.00M 4016.80M 3307.80M 3226.80M
Deferred long term liab - - - - -
Other current liab 113.90M 126.20M 71.70M 140.60M 266.70M
Common stock 291.30M 292.20M 292.20M 288.60M 288.50M
Capital stock 291.30M 292.20M 292.20M 288.60M 288.50M
Retained earnings 2930.40M 2717.30M 2419.30M 2230.30M 2153.10M
Other liab 620.80M 786.30M 609.20M 640.40M 718.30M
Good will - - - - -
Other assets 48.20M 63.70M 60.00M 73.50M 96.40M
Cash 952.30M 921.00M 823.00M 630.40M 734.20M
Cash and equivalents - - - - -
Total current liabilities 1340.50M 1035.10M 1010.90M 1123.00M 1199.80M
Current deferred revenue - - - - -
Net debt -836.80000M -809.60000M -691.40000M -517.80000M -616.70000M
Short term debt 95.80M 7.00M 19.90M 7.60M 8.20M
Short long term debt 88.50M - 13.50M - 8.20M
Short long term debt total 115.50M 111.40M 131.60M 112.60M 117.50M
Other stockholder equity 1280.40M 1304.50M 1305.30M 788.90M 785.20M
Property plant equipment 43.60M 48.20M 51.50M 53.00M 48.70M
Total current assets 6313.10M 6035.90M 5546.80M 4987.40M 5057.60M
Long term investments - - - 55.30M 48.30M
Net tangible assets 4497.90M 4307.40M 4008.70M 3300.80M 3223.60M
Short term investments - - - - -
Net receivables 191.20M 169.20M 189.10M 161.00M 135.20M
Long term debt 0.00000M 84.00M 90.10M 84.70M 90.10M
Inventory 5169.60M 4945.70M 4534.70M 4196.00M 4188.20M
Accounts payable 1130.80M 901.90M 919.30M 974.80M 854.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -15.80000M -15.40000M
Additional paid in capital - - - - -
Common stock total equity - - 292.20M 288.60M 288.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -11.50000M -17.60000M -22.70000M
Accumulated amortization - - - - -
Non currrent assets other 96.20M 122.90M 108.50M 99.00M 104.00M
Deferred long term asset charges - - - - -
Non current assets total 170.00M 203.90M 201.80M 188.80M 196.60M
Capital lease obligations 27.00M 27.40M 28.00M 27.90M 27.40M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 33.60M -5.90000M -19.80000M -6.30000M -6.40000M
Change to liabilities 52.90M -6.00000M -75.30000M -74.90000M -41.90000M
Total cashflows from investing activities 33.60M -10.30000M -23.90000M -8.60000M 8.70M
Net borrowings -7.60000M -19.60000M 5.50M -8.40000M -8.30000M
Total cash from financing activities -482.40000M -321.70000M 516.40M -602.60000M -516.20000M
Change to operating activities - 26.10M 26.10M 26.10M 26.10M
Net income 827.50M 698.20M 282.40M 856.80M 656.60M
Change in cash 31.30M 98.00M 192.60M -103.80000M 133.70M
Begin period cash flow 921.00M 823.00M 630.40M 734.20M 600.50M
End period cash flow 952.30M 921.00M 823.00M 630.40M 734.20M
Total cash from operating activities 477.50M 431.90M -301.20000M 510.00M 641.30M
Issuance of capital stock 0.30M 3.60M 510.90M 5.50M 1.50M
Depreciation 14.50M 15.60M 16.40M 13.50M 13.10M
Other cashflows from investing activities 10.00M 0.20M 3.90M 10.30M 17.10M
Dividends paid 323.80M 301.50M 301.50M 599.70M 499.50M
Change to inventory -280.40000M -293.20000M -362.20000M -21.70000M -1.70000M
Change to account receivables -9.90000M 32.10M -19.50000M -12.70000M -10.90000M
Sale purchase of stock -151.30000M -4.20000M 510.90M 5.50M -9.90000M
Other cashflows from financing activities -7.60000M -6.90000M 5.50M -8.40000M -8.30000M
Change to netincome 56.80M 127.90M -77.60000M -68.10000M 26.10M
Capital expenditures 2.10M 4.60M 8.00M 12.60M 2.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -237.40000M -267.10000M -457.00000M -109.30000M -54.50000M
Stock based compensation 14.00M 13.20M 7.00M 8.00M 12.20M
Other non cash items -141.10000M -28.00000M -150.00000M -259.00000M 13.90M
Free cash flow 475.40M 427.30M -309.20000M 497.40M 638.90M

Fundamentals

  • Previous Close 147.15
  • Market Cap5131.11M
  • Volume11776784
  • P/E Ratio9.07
  • Dividend Yield6.59%
  • EBITDA738.70M
  • Revenue TTM3980.20M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM 1132.40M
  • Diluted EPS TTM0.16

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TW
Taylor Wimpey PLC
1.75 1.19% 148.90 9.07 15.41 1.28 1.14 1.13 5.85
BDEV
Barratt Developments PLC
8.20 1.60% 519.40 10.68 22.17 1.03 0.97 0.83 5.74
BKG
The Berkeley Group Holdings plc
30.00 0.57% 5320.00 11.34 13.26 1.99 1.49 1.84 7.23
PSN
Persimmon PLC
5.00 0.34% 1476.50 13.61 16.37 1.33 1.32 1.23 8.71
VTY
Vistry Group PLC
11.00 0.85% 1302.00 12.94 9.63 1.00 0.95 1.12 10.16

Reports Covered

Stock Research & News

Profile

Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. It builds and delivers various homes and communities. Taylor Wimpey plc was incorporated in 1935 and is based in High Wycombe, the United Kingdom.

Taylor Wimpey PLC

Gate House, High Wycombe, United Kingdom, HP12 3NR

Key Executives

Name Title Year Born
Ms. Jennifer Daly CEO, Group Operations Director & Exec. Director NA
Mr. Chris Carney Group Fin. Director & Exec. Director NA
Ms. Trish Henderson Sales & Marketing Director NA
Ms. Anne Billson-Ross Group HR Director 1969
Mr. Lee Bishop Managing Director of Group Strategic Land NA
Mr. Nigel Holland Divisional Chair of Central & South West NA
Ms. Ingrid Osborne Divisional Chairman of London & South East NA
Ian Drummond Divisional Chair of Scotland NA
Shaun White Divisional Chair of Midlands and Wales NA
Mr. Andrew Wilkinson Chair of North East, North West and Yorkshire Division NA

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