TW - Taylor Wimpey plc
LSE
->
Consumer Cyclical
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Residential Construction
High Wycombe,
United Kingdom
Type: Equity
TW price evolution
TW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $668.7 | $668.7 | $764.9 | |
| Short term investments | ||||
| Net receivables | $546.46 | $665.12 | $868.71 | $549.59 |
| Inventory | $5253.5 | $5253.5 | $5169.6 | |
| Total current assets | $1785.47 | $2446.05 | $2528.19 | $2292.86 |
| Long term investments | $72.4 | $72.4 | $70.5 | |
| Property, plant & equipment | $58.81 | $58.12 | $55.52 | $58.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7336.72 | $7284.54 | $7395.95 | $7059.54 |
| Current liabilities | ||||
| Accounts payable | $386.01 | $501.9 | $733.94 | $409.36 |
| Deferred revenue | ||||
| Short long term debt | $9.8 | $9.8 | $8.8 | |
| Total current liabilities | $595.32 | $649.27 | $840.74 | $624.1 |
| Long term debt | $113.6 | $113.6 | $118 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1636.07 | $1653.74 | $1887.16 | $1685.78 |
| Shareholders' equity | ||||
| Retained earnings | $910.75 | $843.16 | $745.24 | $640.38 |
| Other shareholder equity | $1.11 | -$7.92 | -$7.52 | -$5.39 |
| Total shareholder equity | $4430.5 | $4430.5 | $4523.4 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $448.92 | $404.95 | $408.74 | $370 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $288.7 | $242.46 | $241.06 | $228.37 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $43.45 | $47.05 | $43.64 | $37.56 |
| Interest expense | $14.32 | $20.97 | $19.34 | $20.29 |
| Net income | ||||
| Net income | $113.85 | $119.17 | $126.05 | $89.19 |
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$922.9 | -$134.7 | -$106.99 | -$132.76 |
| Financing activities | ||||
| Dividends paid | -$63.93 | -$42.61 | -$21.29 | -$75.91 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$229.91 | -$174.88 | -$90.77 | -$168.17 |
| Effect of exchange rate | $4.37 | -$2.24 | -$1.74 | $4.09 |
| Change in cash and equivalents | -$532.73 | $11.76 | -$161.59 | $449.24 |
| (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 | $26.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 236.23M |
| Revenue | $1.63B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $448.26M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 58.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 16.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.90 |
|---|---|
| ROA | 6.17% |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.00 |
| Quick ratio | N/A |