Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. It engages in building and delivering various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.
10.89% operating margin is respectable but not wide. ROIC at 6.49%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 13.0%, still solid. Free cash flow declined 22% despite revenue growth, conversion is weakening.
Free cash flow declined 22% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
£3.84B
▲ +13.0% YoY
Net Income (TTM)
£100M
▼ -54.3% YoY
Op. Margin
10.89%
▼ -1.4pp YoY
ROIC
6.49%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£127M
▼ -21.7% YoY
Op. Cash Flow (TTM)
£131M
▼ -49.8% YoY
Net Debt
-£295M
Net Cash Position
Cash & Equiv.
£419M
3Y CAGR: -4.5%
3Y CAGR: -35.7%
Continue Research