Taylor Wimpey plc (TWODY) Financials
TWODY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.1 billion | 2.5 billion |
| June 30, 2025 | 8.6 billion | 2.8 billion |
| Dec. 31, 2024 | 7.9 billion | 2.4 billion |
| June 30, 2024 | 7.9 billion | 2.3 billion |
TWODY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 261.2 million | ? |
| June 30, 2025 | -88.6 million | 8.1 million |
| Dec. 31, 2024 | 165.3 million | 7.8 million |
| June 30, 2024 | 37.7 million | 7.5 million |
TWODY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 216.6 million |
| June 30, 2025 | -84.8 million |
| Dec. 31, 2024 | 184.0 million |
| June 30, 2024 | 92.3 million |
TWODY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 576.3 million | 150.6 million | 33.9 million |
| June 30, 2025 | 565.8 million | 153.5 million | 51.5 million |
| Dec. 31, 2024 | 792.4 million | 138.8 million | 48.2 million |
| June 30, 2024 | 845.8 million | 143.7 million | 48.9 million |
TWODY Shares Outstanding
TWODY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.3 million | - | 167.2 million | - |
| June 30, 2025 | 2.5 million | - | 168.3 million | 685941 |
| Dec. 31, 2024 | 1.8 million | - | 157.9 million | 627521 |
| June 30, 2024 | 2.5 million | - | 148.4 million | 758888 |
TWODY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.9 billion | 2.4 billion |
| June 30, 2025 | 2.3 billion | 1.9 billion |
| Dec. 31, 2024 | 2.4 billion | 1.9 billion |
| June 30, 2024 | 1.9 billion | 1.6 billion |
TWODY
Price: $10.80
Dividend Yield: 9.55%
Forward Dividend Yield: 6.01%
Payout Ratio: 136.33%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 35.05
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United Kingdom
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 2.08%