TW - Taylor Wimpey plc
LSE
->
Consumer Cyclical
->
Residential Construction
High Wycombe,
United Kingdom
Type: Equity
TW price evolution
TW
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 2 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $764.9 | $764.9 | $740.4 | $740.4 |
| Short term investments | ||||
| Net receivables | $549.59 | $172 | $164.4 | $185.46 |
| Inventory | $5169.6 | $5169.6 | $5288.1 | $5288.1 |
| Total current assets | $2292.86 | $1691.85 | $6192.9 | $1452.33 |
| Long term investments | $70.5 | $70.5 | $73.1 | $73.1 |
| Property, plant & equipment | $58.77 | $55.56 | $43.4 | $59.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7059.54 | $6504.55 | $6358 | $6240.07 |
| Current liabilities | ||||
| Accounts payable | $409.36 | $51.63 | $1083.5 | $67.58 |
| Deferred revenue | ||||
| Short long term debt | $8.8 | $8.8 | $8.4 | $8.4 |
| Total current liabilities | $624.1 | $195.43 | $1228.2 | $168.35 |
| Long term debt | $118 | $118 | $104.9 | $104.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1685.78 | $1238.74 | $1848.8 | $1237.17 |
| Shareholders' equity | ||||
| Retained earnings | $640.38 | $570.15 | $2932.3 | $433.05 |
| Other shareholder equity | -$5.39 | -$10.84 | $543 | -$7.76 |
| Total shareholder equity | $4523.4 | $4523.4 | $4509.2 | $4509.2 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $764.9 | $952.3 | $921 | $823 |
| Short term investments | ||||
| Net receivables | $124.4 | $154.31 | $129.94 | $189.1 |
| Inventory | $5169.6 | $5169.6 | $4945.7 | $4534.7 |
| Total current assets | $6058.9 | $1435.44 | $1122.51 | $5546.8 |
| Long term investments | $70.5 | $74 | $85.4 | $82.2 |
| Property, plant & equipment | $59.8 | $62.35 | $51.56 | $51.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4770.24 | |||
| Total investments | ||||
| Total assets | $6253.6 | $6260.13 | $5990.18 | $5748.6 |
| Current liabilities | ||||
| Accounts payable | $992.8 | $63.77 | $38.83 | $709.4 |
| Deferred revenue | $23.19 | |||
| Short long term debt | $8.8 | $95.8 | $7 | $19.9 |
| Total current liabilities | $1128.1 | $244.01 | $222.85 | $1010.9 |
| Long term debt | $118 | $19.7 | $104.4 | $111.7 |
| Total noncurrent liabilities | $458.22 | |||
| Total debt | ||||
| Total liabilities | $1730.2 | $1306.34 | $1344.59 | $1731.8 |
| Shareholders' equity | ||||
| Retained earnings | $2939.5 | $386.63 | $242.62 | $2954.8 |
| Other shareholder equity | $544.4 | -$10.11 | $1.6 | $8.2 |
| Total shareholder equity | $4523.4 | $4502.1 | $4314 | $4016.8 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 2 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $370 | $818.55 | ||
| Cost of revenue | $641.6 | |||
| Gross Profit | $176.95 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54.6 | |||
| Total operating expenses | $228.37 | $696.95 | ||
| Operating income | $121.6 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $37.56 | $31 | ||
| Interest expense | $20.29 | -$1.5 | ||
| Net income | ||||
| Net income | $89.19 | $87.85 | ||
| Income (for common shares) | $87.85 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1338.22 | $4284.9 | $2790.2 | |
| Cost of revenue | $3257.9 | $2293.5 | ||
| Gross Profit | $1027 | $496.7 | ||
| Operating activities | ||||
| Research & development | $3.6 | |||
| Selling, general & administrative | $212 | $206.8 | ||
| Total operating expenses | $832.95 | $3462.7 | $2507.8 | |
| Operating income | $822.2 | $282.4 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $128.48 | $124.1 | $47.4 | |
| Interest expense | $65.35 | -$5.4 | ||
| Net income | ||||
| Net income | $364.4 | $555.5 | $217 | |
| Income (for common shares) | $555.5 | $217 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 2 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $87.85 | |||
| Operating activities | ||||
| Depreciation | $3 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$25.15 | |||
| Investing activities | ||||
| Capital expenditures | -$0.15 | |||
| Investments | ||||
| Total cash flows from investing | -$132.76 | -$120.51 | $6.85 | -$16.71 |
| Financing activities | ||||
| Dividends paid | -$75.91 | -$56.83 | -$84.4 | -$18.73 |
| Sale and purchase of stock | $0.05 | |||
| Net borrowings | -$1.95 | |||
| Total cash flows from financing | -$168.17 | -$144.15 | -$86.3 | -$80.46 |
| Effect of exchange rate | $4.09 | -$0.49 | -$0.15 | $1.78 |
| Change in cash and equivalents | $449.24 | $236.18 | -$105.95 | -$24.55 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $643.6 | $555.5 | $282.4 | |
| Operating activities | ||||
| Depreciation | $11.7 | $12 | $16.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $477.5 | $431.9 | -$301.2 | |
| Investing activities | ||||
| Capital expenditures | -$1.7 | -$2.5 | -$8 | |
| Investments | ||||
| Total cash flows from investing | -$132.76 | $33.6 | -$10.3 | -$23.9 |
| Financing activities | ||||
| Dividends paid | -$75.91 | -$323.8 | -$301.5 | |
| Sale and purchase of stock | -$151 | -$0.6 | $510.9 | |
| Net borrowings | -$7.6 | -$19.6 | $5.5 | |
| Total cash flows from financing | -$168.17 | -$482.4 | -$321.7 | $516.4 |
| Effect of exchange rate | $4.09 | -$0.8 | $1.3 | |
| Change in cash and equivalents | $449.24 | $31.3 | $98 | $192.6 |
News
Fundamentals
| Market cap | $31.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 235.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 6.86 |
| Book/Share | 19.26 |
| Cash/Share | 3.25 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.67 |
| Quick ratio | -4.61 |