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STOCKS

Taylor Wimpey (TWODF)

OTHER OTC:TWODF

TWODF

Taylor Wimpey

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Taylor Wimpey (TWODF) Ratios

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Taylor Wimpey Ratios

TWODF's free cash flow for Q4 2024 was £0.19. For the 2024 fiscal year, TWODF's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.71	5.37	4.71	5.83	5.49
Quick Ratio	0.85	0.79	0.85	1.05	1.00
Cash Ratio	0.71	0.68	0.71	0.89	0.81
Solvency Ratio	0.33	0.21	0.33	0.30	0.13
Operating Cash Flow Ratio	0.36	0.11	0.36	0.42	-0.30
Short-Term Operating Cash Flow Coverage	5.40	0.00	5.40	0.00	-22.31
Net Current Asset Value	£ 4.33B	£ 4.33B	£ 4.33B	£ 4.11B	£ 3.81B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	>-0.01	0.02	>-0.01	0.02	0.02
Financial Leverage Ratio	1.44	1.38	1.44	1.45	1.43
Debt Service Coverage Ratio	5.75	15.24	5.75	22.31	5.46
Interest Coverage Ratio	34.34	18.42	34.34	27.27	9.61
Debt to Market Cap	0.01	0.02	0.01	0.01	0.02
Interest Debt Per Share	0.04	0.04	0.04	0.04	0.05
Net Debt to EBITDA	-1.01	-1.25	-1.01	-1.16	-2.46
Profitability Margins
Gross Profit Margin	25.62%	20.39%	25.62%	23.97%	17.80%
EBIT Margin	19.28%	14.20%	19.28%	16.46%	10.53%
EBITDA Margin	18.82%	14.57%	18.82%	16.22%	10.09%
Operating Profit Margin	18.72%	13.31%	18.72%	16.29%	10.12%
Pretax Profit Margin	18.73%	13.48%	18.73%	15.86%	9.48%
Net Profit Margin	14.56%	9.93%	14.56%	12.96%	7.78%
Continuous Operations Profit Margin	14.20%	9.93%	14.20%	12.84%	7.78%
Net Income Per EBT	77.74%	73.66%	77.74%	81.74%	82.07%
EBT Per EBIT	100.05%	101.28%	100.05%	97.34%	93.63%
Return on Assets (ROA)	9.93%	5.58%	9.93%	8.90%	3.77%
Return on Equity (ROE)	14.30%	7.72%	14.30%	12.88%	5.40%
Return on Capital Employed (ROCE)	16.09%	9.13%	16.09%	13.41%	5.96%
Return on Invested Capital (ROIC)	12.28%	6.71%	12.28%	10.95%	4.87%
Return on Tangible Assets	9.93%	5.58%	9.93%	8.91%	3.78%
Earnings Yield	17.76%	6.86%	17.76%	8.70%	3.77%
Efficiency Ratios
Receivables Turnover	32.31	28.25	32.31	25.32	21.88
Payables Turnover	4.26	4.65	4.26	5.54	3.68
Inventory Turnover	0.64	0.54	0.64	0.66	0.51
Fixed Asset Turnover	101.37	58.77	101.37	88.90	54.18
Asset Turnover	0.68	0.56	0.68	0.69	0.49
Working Capital Turnover Ratio	0.89	0.71	0.89	0.90	0.66
Cash Conversion Cycle	499.61	608.88	499.61	502.57	639.22
Days of Sales Outstanding	11.30	12.92	11.30	14.41	16.68
Days of Inventory Outstanding	573.96	674.38	573.96	554.09	721.68
Days of Payables Outstanding	85.65	78.41	85.65	65.93	99.13
Operating Cycle	585.26	687.30	585.26	568.51	738.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.04	0.13	0.12	-0.09
Free Cash Flow Per Share	0.13	0.03	0.13	0.12	-0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.95	1.00	0.99	1.03
Dividend Paid and CapEx Coverage Ratio	1.47	0.38	1.47	1.41	-37.65
Capital Expenditure Coverage Ratio	227.38	18.78	227.38	93.89	-37.65
Operating Cash Flow Coverage Ratio	4.13	1.02	4.13	3.88	-2.29
Operating Cash Flow to Sales Ratio	0.11	0.04	0.11	0.10	-0.11
Free Cash Flow Yield	13.12%	2.41%	13.12%	6.69%	-5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.63	14.58	5.63	11.50	26.52
Price-to-Sales (P/S) Ratio	0.82	1.45	0.82	1.49	2.06
Price-to-Book (P/B) Ratio	0.80	1.13	0.80	1.48	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	7.62	41.48	7.62	14.95	-18.61
Price-to-Operating Cash Flow Ratio	7.59	39.27	7.59	14.79	-19.11
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.32	0.28	0.08	-0.38
Price-to-Fair Value	0.80	1.13	0.80	1.48	1.43
Enterprise Value Multiple	3.35	8.70	3.35	8.02	17.98
Enterprise Value	2.79B	4.45B	2.79B	5.58B	5.06B
EV to EBITDA	3.35	8.70	3.35	8.02	17.98
EV to Sales	0.63	1.27	0.63	1.30	1.81
EV to Free Cash Flow	5.86	36.28	5.86	13.05	-16.38
EV to Operating Cash Flow	5.84	34.34	5.84	12.91	-16.81
Tangible Book Value Per Share	1.26	1.28	1.26	1.18	1.15
Shareholders’ Equity Per Share	1.26	1.28	1.26	1.19	1.16
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.22	0.18	0.18
Revenue Per Share	1.24	1.00	1.24	1.18	0.80
Net Income Per Share	0.18	0.10	0.18	0.15	0.06
Tax Burden	0.78	0.74	0.78	0.82	0.82
Interest Burden	0.97	0.95	0.97	0.96	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.07	0.05	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.58	0.28	0.58	0.62	-1.07

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