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STOCKS

Taylor Wimpey (TWODF)

OTHER OTC:TWODF

TWODF

Taylor Wimpey

RESEARCH TOOLSreports

Taylor Wimpey (TWODF) Ratios

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59 Followers

Taylor Wimpey Ratios

TWODF's free cash flow for Q4 2025 was £0.17. For the 2025 fiscal year, TWODF's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.96	4.96	4.90	5.37	4.71
Quick Ratio	0.54	0.54	0.62	0.79	0.85
Cash Ratio	0.36	0.36	0.51	0.68	0.71
Solvency Ratio	0.06	0.05	0.12	0.21	0.33
Operating Cash Flow Ratio	0.11	0.12	0.15	0.11	0.36
Short-Term Operating Cash Flow Coverage	11.71	12.41	18.56	0.00	5.40
Net Current Asset Value	£ 4.04B	£ 4.04B	£ 4.27B	£ 4.33B	£ 4.33B
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	0.02	0.02	0.02	0.02	>-0.01
Financial Leverage Ratio	1.45	1.45	1.43	1.38	1.44
Debt Service Coverage Ratio	14.00	16.44	13.03	15.24	6.06
Interest Coverage Ratio	39.10	39.14	42.91	18.42	34.34
Debt to Market Cap	0.03	0.03	0.02	0.02	0.01
Interest Debt Per Share	0.04	0.04	0.04	0.04	0.04
Net Debt to EBITDA	-0.73	-0.74	-1.46	-1.25	-0.97
Profitability Margins
Gross Profit Margin	17.13%	17.13%	19.04%	20.39%	25.62%
EBIT Margin	10.66%	10.69%	10.16%	14.20%	19.28%
EBITDA Margin	10.86%	10.69%	10.58%	14.57%	19.60%
Operating Profit Margin	10.68%	10.69%	11.98%	13.31%	18.72%
Pretax Profit Margin	3.81%	3.81%	9.42%	13.48%	18.73%
Net Profit Margin	2.61%	2.61%	6.46%	9.93%	14.56%
Continuous Operations Profit Margin	1.04%	2.61%	6.46%	9.93%	14.20%
Net Income Per EBT	68.53%	68.53%	68.56%	73.66%	77.74%
EBT Per EBIT	35.69%	35.64%	78.58%	101.28%	100.05%
Return on Assets (ROA)	1.65%	1.65%	3.49%	5.58%	9.93%
Return on Equity (ROE)	2.40%	2.40%	4.99%	7.72%	14.30%
Return on Capital Employed (ROCE)	8.42%	8.43%	8.10%	9.13%	16.09%
Return on Invested Capital (ROIC)	2.28%	5.77%	5.53%	6.71%	12.28%
Return on Tangible Assets	1.66%	1.66%	3.49%	5.58%	9.93%
Earnings Yield	2.99%	2.64%	5.08%	6.72%	17.76%
Efficiency Ratios
Receivables Turnover	17.92	17.92	25.23	28.25	23.12
Payables Turnover	3.30	3.30	4.06	4.65	4.26
Inventory Turnover	0.60	0.60	0.51	0.54	0.64
Fixed Asset Turnover	66.63	66.63	58.84	58.77	101.37
Asset Turnover	0.63	0.63	0.54	0.56	0.68
Working Capital Turnover Ratio	0.81	0.80	0.69	0.71	0.89
Cash Conversion Cycle	513.50	513.50	637.20	608.88	504.11
Days of Sales Outstanding	20.36	20.36	14.47	12.92	15.79
Days of Inventory Outstanding	603.87	603.87	712.69	674.38	573.96
Days of Payables Outstanding	110.74	110.74	89.95	78.41	85.65
Operating Cycle	624.24	624.24	727.15	687.30	589.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.05	0.04	0.13
Free Cash Flow Per Share	0.04	0.04	0.05	0.03	0.13
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.95	1.00
Dividend Paid and CapEx Coverage Ratio	0.41	0.43	0.56	0.38	1.47
Capital Expenditure Coverage Ratio	32.62	34.57	56.76	18.78	227.38
Operating Cash Flow Coverage Ratio	1.10	1.17	1.60	1.02	4.13
Operating Cash Flow to Sales Ratio	0.04	0.04	0.06	0.04	0.11
Free Cash Flow Yield	3.97%	3.71%	4.39%	2.36%	13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.41	37.90	19.67	14.88	5.63
Price-to-Sales (P/S) Ratio	0.87	0.99	1.27	1.48	0.82
Price-to-Book (P/B) Ratio	0.80	0.91	0.98	1.15	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	25.16	26.98	22.79	42.31	7.62
Price-to-Operating Cash Flow Ratio	24.48	26.20	22.39	40.06	7.59
Price-to-Earnings Growth (PEG) Ratio	1.90	-0.70	-0.53	-0.33	0.28
Price-to-Fair Value	0.80	0.91	0.98	1.15	0.80
Enterprise Value Multiple	7.27	8.51	10.54	8.90	3.22
Enterprise Value	3.04B	3.50B	3.79B	4.55B	2.79B
EV to EBITDA	7.27	8.51	10.54	8.90	3.22
EV to Sales	0.79	0.91	1.12	1.30	0.63
EV to Free Cash Flow	22.86	24.82	20.01	37.11	5.86
EV to Operating Cash Flow	22.16	24.10	19.66	35.13	5.84
Tangible Book Value Per Share	1.18	1.18	1.24	1.28	1.26
Shareholders’ Equity Per Share	1.18	1.18	1.24	1.28	1.26
Tax and Other Ratios
Effective Tax Rate	0.73	0.31	0.31	0.26	0.22
Revenue Per Share	1.08	1.09	0.96	1.00	1.24
Net Income Per Share	0.03	0.03	0.06	0.10	0.18
Tax Burden	0.69	0.69	0.69	0.74	0.78
Interest Burden	0.36	0.36	0.93	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.07	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.36	1.45	0.88	0.28	0.58

Currency in GBP