Taylor Wimpey (TWN) Ratios
Taylor Wimpey Ratios
MX:TWN's free cash flow for Q2 2026 was $-7.40M. For the 2026 fiscal year, MX:TWN's free cash flow was decreased by $-1.80M and operating cash flow was $-5.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 4.90 | 5.37 | 4.71 | 5.83 |
| Quick Ratio | 0.54 | 0.62 | 0.79 | 0.85 | 1.05 |
| Cash Ratio | 0.36 | 0.51 | 0.68 | 0.71 | 0.89 |
| Solvency Ratio | 0.06 | 0.12 | 0.21 | 0.33 | 0.30 |
| Operating Cash Flow Ratio | 0.12 | 0.15 | 0.11 | 0.36 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 18.56 | 0.00 | 5.40 | 0.00 |
| Net Current Asset Value | $ 4.04B | $ 4.27B | $ 4.33B | $ 4.33B | $ 4.11B |
| 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 | -0.01 | 0.02 |
| Financial Leverage Ratio | 1.45 | 1.43 | 1.38 | 1.44 | 1.45 |
| Debt Service Coverage Ratio | 36.30 | 13.03 | 15.24 | 6.06 | 23.31 |
| Interest Coverage Ratio | 39.14 | 42.91 | 18.42 | 34.34 | 27.27 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Net Debt to EBITDA | -0.72 | -1.46 | -1.25 | -0.97 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.13% | 19.04% | 20.39% | 25.62% | 23.97% |
| EBIT Margin | 10.69% | 10.16% | 14.20% | 19.28% | 16.46% |
| EBITDA Margin | 11.11% | 10.58% | 14.57% | 19.60% | 16.82% |
| Operating Profit Margin | 10.69% | 11.98% | 13.31% | 18.72% | 16.29% |
| Pretax Profit Margin | 3.81% | 9.42% | 13.48% | 18.73% | 15.86% |
| Net Profit Margin | 2.61% | 6.46% | 9.93% | 14.56% | 12.96% |
| Continuous Operations Profit Margin | 2.61% | 6.46% | 9.93% | 14.20% | 12.84% |
| Net Income Per EBT | 68.53% | 68.56% | 73.66% | 77.74% | 81.74% |
| EBT Per EBIT | 35.64% | 78.58% | 101.28% | 100.05% | 97.34% |
| Return on Assets (ROA) | 1.65% | 3.49% | 5.58% | 9.93% | 8.90% |
| Return on Equity (ROE) | 2.40% | 4.99% | 7.72% | 14.30% | 12.88% |
| Return on Capital Employed (ROCE) | 8.43% | 8.10% | 9.13% | 16.09% | 13.41% |
| Return on Invested Capital (ROIC) | 5.77% | 5.53% | 6.71% | 12.28% | 10.95% |
| Return on Tangible Assets | 1.66% | 3.49% | 5.58% | 9.93% | 8.91% |
| Earnings Yield | 2.64% | 5.08% | 6.72% | 17.76% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.92 | 25.23 | 28.25 | 23.12 | 25.32 |
| Payables Turnover | 3.30 | 4.06 | 4.65 | 4.26 | 5.54 |
| Inventory Turnover | 0.60 | 0.51 | 0.54 | 0.64 | 0.66 |
| Fixed Asset Turnover | 66.63 | 58.84 | 58.77 | 101.37 | 88.90 |
| Asset Turnover | 0.63 | 0.54 | 0.56 | 0.68 | 0.69 |
| Working Capital Turnover Ratio | 0.80 | 0.69 | 0.71 | 0.89 | 0.90 |
| Cash Conversion Cycle | 513.50 | 637.20 | 608.88 | 504.11 | 502.57 |
| Days of Sales Outstanding | 20.36 | 14.47 | 12.92 | 15.79 | 14.41 |
| Days of Inventory Outstanding | 603.87 | 712.69 | 674.38 | 573.96 | 554.09 |
| Days of Payables Outstanding | 110.74 | 89.95 | 78.41 | 85.65 | 65.93 |
| Operating Cycle | 624.24 | 727.15 | 687.30 | 589.75 | 568.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.13 | 0.12 |
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.13 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.56 | 0.38 | 1.47 | 1.41 |
| Capital Expenditure Coverage Ratio | 34.57 | 56.76 | 18.78 | 227.38 | 93.89 |
| Operating Cash Flow Coverage Ratio | 1.17 | 1.60 | 1.02 | 4.13 | 3.88 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.04 | 0.11 | 0.10 |
| Free Cash Flow Yield | 3.71% | 4.39% | 2.36% | 13.12% | 6.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.85 | 19.66 | 14.88 | 5.63 | 11.50 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.27 | 1.48 | 0.82 | 1.49 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.98 | 1.15 | 0.80 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.98 | 22.79 | 42.31 | 7.62 | 14.95 |
| Price-to-Operating Cash Flow Ratio | 26.20 | 22.39 | 40.06 | 7.59 | 14.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.53 | -0.33 | 0.28 | 0.08 |
| Enterprise Value Multiple | 8.19 | 10.54 | 8.90 | 3.22 | 7.74 |
| Enterprise Value | 3.50B | 3.79B | 4.55B | 2.79B | 5.58B |
| EV to EBITDA | 8.19 | 10.54 | 8.90 | 3.22 | 7.74 |
| EV to Sales | 0.91 | 1.12 | 1.30 | 0.63 | 1.30 |
| EV to Free Cash Flow | 24.82 | 20.01 | 37.11 | 5.86 | 13.05 |
| EV to Operating Cash Flow | 24.10 | 19.66 | 35.13 | 5.84 | 12.91 |
| Tangible Book Value Per Share | 1.18 | 1.24 | 1.28 | 1.26 | 1.18 |
| Shareholders’ Equity Per Share | 1.18 | 1.24 | 1.28 | 1.26 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.26 | 0.22 | 0.18 |
| Revenue Per Share | 1.09 | 0.96 | 1.00 | 1.24 | 1.18 |
| Net Income Per Share | 0.03 | 0.06 | 0.10 | 0.18 | 0.15 |
| Tax Burden | 0.69 | 0.69 | 0.74 | 0.78 | 0.82 |
| Interest Burden | 0.36 | 0.93 | 0.95 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.88 | 0.28 | 0.58 | 0.62 |
Currency in GBP
