Taylor Wimpey (TWN) Financial Statements
Taylor Wimpey Financial Overview
Taylor Wimpey's market cap is currently $69.56B. The company's EPS TTM is $0.07; its P/E ratio is 11.41; Taylor Wimpey is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84B | $ 3.40B | $ 3.51B | $ 4.42B | $ 4.28B |
| Gross Profit | $ 658.40M | $ 647.60M | $ 716.50M | $ 1.13B | $ 1.03B |
| Operating Income | $ 411.00M | $ 407.60M | $ 467.80M | $ 827.50M | $ 698.20M |
| EBITDA | $ 427.30M | $ 360.00M | $ 511.90M | $ 866.50M | $ 720.80M |
| Net Income | $ 100.40M | $ 219.60M | $ 349.00M | $ 643.60M | $ 555.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 429.60M | $ 647.40M | $ 764.90M | $ 952.30M | $ 921.00M |
| Total Assets | $ 6.07B | $ 6.29B | $ 6.25B | $ 6.48B | $ 6.24B |
| Total Debt | $ 124.00M | $ 121.00M | $ 126.80M | $ 115.50M | $ 111.40M |
| Net Debt | $ -305.60M | $ -526.40M | $ -638.10M | $ -836.80M | $ -809.60M |
| Total Liabilities | $ 1.88B | $ 1.89B | $ 1.73B | $ 1.98B | $ 1.93B |
| Stockholders' Equity | $ 4.19B | $ 4.41B | $ 4.52B | $ 4.50B | $ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 141.00M | $ 189.60M | $ 122.70M | $ 475.40M | $ 427.30M |
| Operating Cash Flow | $ 145.20M | $ 164.90M | $ 129.60M | $ 477.50M | $ 431.90M |
| Investing Cash Flow | $ -22.50M | $ 73.90M | $ 27.40M | $ 33.60M | $ -10.30M |
| Financing Cash Flow | $ -343.60M | $ -352.30M | $ -342.80M | $ -482.40M | $ -321.70M |
Currency in GBP
