US Stock MarketDetailed Quotes

TWODF TAYLOR WIMPEY PLC

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1.800
0.0000.00%

15min DelayClose Apr 18 16:00 ET

6.37BMarket Cap14.52P/E (TTM)

TAYLOR WIMPEY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jul 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jul 3, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jul 4, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.68%764.9M

1.51%740.4M

3.40%952.3M

-27.47%729.4M

11.91%921M

--921M

67.10%1.01B

30.55%823M

-Cash and cash equivalents

-19.68%764.9M

1.51%740.4M

3.40%952.3M

-27.47%729.4M

11.91%921M

--921M

67.10%1.01B

30.55%823M

-Accounts receivable

-39.69%82.5M

-7.74%164.4M

29.42%136.8M

22.39%178.2M

-17.10%105.7M

--105.7M

1.11%145.6M

5.63%127.5M

-Taxes receivable

----

--0

----

56.52%14.4M

--1M

--9.2M

--0

-Other receivables

-22.98%41.9M

----

-12.96%54.4M

----

1.46%62.5M

--62.5M

----

52.85%61.6M

Inventory

0.00%5.17B

-0.41%5.29B

4.53%5.17B

10.58%5.31B

9.06%4.95B

--4.95B

5.68%4.8B

8.07%4.53B

Total current assets

-4.03%6.06B

-0.62%6.19B

4.59%6.31B

4.52%6.23B

8.82%6.04B

--6.04B

12.72%5.96B

11.22%5.55B

Non current assets

Net PPE

37.16%59.8M

-6.06%43.4M

-9.54%43.6M

-10.98%46.2M

-6.41%48.2M

--48.2M

4.43%51.9M

-2.83%51.5M

-Gross PPE

23.41%89.1M

-6.06%43.4M

-0.82%72.2M

-10.98%46.2M

0.97%72.8M

--72.8M

4.43%51.9M

4.80%72.1M

-Accumulated depreciation

-2.45%-29.3M

----

-16.26%-28.6M

----

-19.42%-24.6M

---24.6M

----

-30.38%-20.6M

Goodwill and other intangible assets

-38.10%2.6M

-36.00%3.2M

-36.36%4.2M

-35.90%5M

-18.52%6.6M

--6.6M

-3.70%7.8M

15.71%8.1M

-Other intangible assets

-38.10%2.6M

----

-36.36%4.2M

----

-18.52%6.6M

--6.6M

----

15.71%8.1M

Total non current assets

14.53%194.7M

-14.28%165.1M

-16.63%170M

-1.53%192.6M

1.04%203.9M

--203.9M

-8.73%195.6M

6.89%201.8M

Total assets

-3.54%6.25B

-1.03%6.36B

3.90%6.48B

4.33%6.42B

8.54%6.24B

--6.24B

11.89%6.16B

11.06%5.75B

Liabilities

Current liabilities

Payables

-21.62%622.2M

1.02%1.09B

31.12%793.8M

7.73%1.08B

-6.10%605.4M

--605.4M

8.70%1.01B

-19.47%644.7M

-accounts payable

-22.08%601.1M

0.31%1.08B

31.08%771.4M

7.50%1.08B

-5.52%588.5M

--588.5M

11.41%1B

-12.16%622.9M

-Total tax payable

-41.07%9.9M

243.75%11M

75.00%16.8M

255.56%3.2M

-1.03%9.6M

--9.6M

-96.14%900K

-87.42%9.7M

-Other payable

100.00%11.2M

----

-23.29%5.6M

----

-39.67%7.3M

--7.3M

----

-15.97%12.1M

Current provisions

17.06%124.9M

5.29%125.3M

-14.91%106.7M

23.57%119M

77.62%125.4M

--125.4M

33.20%96.3M

-2.89%70.6M

Current debt and capital lease obligation

-90.81%8.8M

-91.18%8.4M

1,268.57%95.8M

378.39%95.2M

-64.82%7M

--7M

180.28%19.9M

161.84%19.9M

-Current debt

--0

--88.5M

574.42%87M

--0

--12.9M

--13.5M

-Current capital lease obligation

20.55%8.8M

2.44%8.4M

4.29%7.3M

17.14%8.2M

9.38%7M

--7M

-1.41%7M

-15.79%6.4M

Current liabilities

-15.84%1.13B

-5.35%1.23B

29.50%1.34B

15.66%1.3B

2.39%1.04B

--1.04B

11.68%1.12B

-9.98%1.01B

Non current liabilities

Long term provisions

-11.87%161.8M

-22.00%162.7M

53.38%183.6M

36.34%208.6M

99.83%119.7M

--119.7M

167.02%153M

7.54%59.9M

Long term debt and capital lease obligation

498.98%118M

463.98%104.9M

-81.13%19.7M

-82.89%18.6M

-6.54%104.4M

--104.4M

-11.05%108.7M

6.38%111.7M

-Long term debt

--87M

--85.5M

--0

-6.77%84M

--84M

-17.51%86.2M

6.38%90.1M

-Long term capital lease obligation

57.36%31M

4.30%19.4M

-3.43%19.7M

-17.33%18.6M

-5.56%20.4M

--20.4M

27.12%22.5M

6.40%21.6M

Non current accrued expenses

--1.7M

----

--0

----

-53.42%41.6M

--41.6M

----

40.63%89.3M

Total non current liabilities

-6.00%602.1M

-27.17%620.6M

-28.09%640.5M

-4.85%852.1M

23.55%890.7M

--890.7M

20.41%895.5M

-3.29%720.9M

Total liabilities

-12.66%1.73B

-14.00%1.85B

2.87%1.98B

6.56%2.15B

11.20%1.93B

--1.93B

15.39%2.02B

-7.31%1.73B

Shareholders'equity

Share capital

0.00%291.3M

-0.31%291.3M

0.00%292.2M

--292.2M

0.00%292.2M

1.25%292.2M

-common stock

0.00%291.3M

-0.31%291.3M

0.00%292.2M

--292.2M

0.00%292.2M

1.25%292.2M

Retained earnings

0.31%2.94B

8.43%2.93B

7.84%2.93B

6.42%2.7B

12.32%2.72B

--2.72B

17.65%2.54B

8.47%2.42B

Paid-in capital

0.00%777.9M

0.05%777.9M

0.41%777.9M

0.57%777.5M

--777.5M

0.41%774.7M

1.34%773.1M

Less: Treasury stock

-31.09%29.7M

-18.48%35.3M

195.21%43.1M

316.35%43.3M

26.96%14.6M

--14.6M

-15.45%10.4M

-34.66%11.5M

Total stockholders'equity

0.47%4.52B

5.49%4.51B

4.36%4.5B

3.25%4.27B

7.40%4.31B

--4.31B

10.25%4.14B

21.43%4.02B

Total equity

0.47%4.52B

5.49%4.51B

4.36%4.5B

3.25%4.27B

7.40%4.31B

--4.31B

10.25%4.14B

21.43%4.02B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jul 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jul 3, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jul 4, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.68%764.9M	-19.68%764.9M	1.51%740.4M	3.40%952.3M	3.40%952.3M	-27.47%729.4M	11.91%921M	--921M	67.10%1.01B	30.55%823M
-Cash and cash equivalents	-19.68%764.9M	-19.68%764.9M	1.51%740.4M	3.40%952.3M	3.40%952.3M	-27.47%729.4M	11.91%921M	--921M	67.10%1.01B	30.55%823M
-Accounts receivable	-39.69%82.5M	-39.69%82.5M	-7.74%164.4M	29.42%136.8M	29.42%136.8M	22.39%178.2M	-17.10%105.7M	--105.7M	1.11%145.6M	5.63%127.5M
-Taxes receivable	----	----	--0	----	----	56.52%14.4M	--1M	--1M	--9.2M	--0
-Other receivables	-22.98%41.9M	-22.98%41.9M	----	-12.96%54.4M	-12.96%54.4M	----	1.46%62.5M	--62.5M	----	52.85%61.6M
Inventory	0.00%5.17B	0.00%5.17B	-0.41%5.29B	4.53%5.17B	4.53%5.17B	10.58%5.31B	9.06%4.95B	--4.95B	5.68%4.8B	8.07%4.53B
Total current assets	-4.03%6.06B	-4.03%6.06B	-0.62%6.19B	4.59%6.31B	4.59%6.31B	4.52%6.23B	8.82%6.04B	--6.04B	12.72%5.96B	11.22%5.55B
Non current assets
Net PPE	37.16%59.8M	37.16%59.8M	-6.06%43.4M	-9.54%43.6M	-9.54%43.6M	-10.98%46.2M	-6.41%48.2M	--48.2M	4.43%51.9M	-2.83%51.5M
-Gross PPE	23.41%89.1M	23.41%89.1M	-6.06%43.4M	-0.82%72.2M	-0.82%72.2M	-10.98%46.2M	0.97%72.8M	--72.8M	4.43%51.9M	4.80%72.1M
-Accumulated depreciation	-2.45%-29.3M	-2.45%-29.3M	----	-16.26%-28.6M	-16.26%-28.6M	----	-19.42%-24.6M	---24.6M	----	-30.38%-20.6M
Goodwill and other intangible assets	-38.10%2.6M	-38.10%2.6M	-36.00%3.2M	-36.36%4.2M	-36.36%4.2M	-35.90%5M	-18.52%6.6M	--6.6M	-3.70%7.8M	15.71%8.1M
-Other intangible assets	-38.10%2.6M	-38.10%2.6M	----	-36.36%4.2M	-36.36%4.2M	----	-18.52%6.6M	--6.6M	----	15.71%8.1M
Total non current assets	14.53%194.7M	14.53%194.7M	-14.28%165.1M	-16.63%170M	-16.63%170M	-1.53%192.6M	1.04%203.9M	--203.9M	-8.73%195.6M	6.89%201.8M
Total assets	-3.54%6.25B	-3.54%6.25B	-1.03%6.36B	3.90%6.48B	3.90%6.48B	4.33%6.42B	8.54%6.24B	--6.24B	11.89%6.16B	11.06%5.75B
Liabilities
Current liabilities
Payables	-21.62%622.2M	-21.62%622.2M	1.02%1.09B	31.12%793.8M	31.12%793.8M	7.73%1.08B	-6.10%605.4M	--605.4M	8.70%1.01B	-19.47%644.7M
-accounts payable	-22.08%601.1M	-22.08%601.1M	0.31%1.08B	31.08%771.4M	31.08%771.4M	7.50%1.08B	-5.52%588.5M	--588.5M	11.41%1B	-12.16%622.9M
-Total tax payable	-41.07%9.9M	-41.07%9.9M	243.75%11M	75.00%16.8M	75.00%16.8M	255.56%3.2M	-1.03%9.6M	--9.6M	-96.14%900K	-87.42%9.7M
-Other payable	100.00%11.2M	100.00%11.2M	----	-23.29%5.6M	-23.29%5.6M	----	-39.67%7.3M	--7.3M	----	-15.97%12.1M
Current provisions	17.06%124.9M	17.06%124.9M	5.29%125.3M	-14.91%106.7M	-14.91%106.7M	23.57%119M	77.62%125.4M	--125.4M	33.20%96.3M	-2.89%70.6M
Current debt and capital lease obligation	-90.81%8.8M	-90.81%8.8M	-91.18%8.4M	1,268.57%95.8M	1,268.57%95.8M	378.39%95.2M	-64.82%7M	--7M	180.28%19.9M	161.84%19.9M
-Current debt	--0	--0	--0	--88.5M	--88.5M	574.42%87M	--0	--0	--12.9M	--13.5M
-Current capital lease obligation	20.55%8.8M	20.55%8.8M	2.44%8.4M	4.29%7.3M	4.29%7.3M	17.14%8.2M	9.38%7M	--7M	-1.41%7M	-15.79%6.4M
Current liabilities	-15.84%1.13B	-15.84%1.13B	-5.35%1.23B	29.50%1.34B	29.50%1.34B	15.66%1.3B	2.39%1.04B	--1.04B	11.68%1.12B	-9.98%1.01B
Non current liabilities
Long term provisions	-11.87%161.8M	-11.87%161.8M	-22.00%162.7M	53.38%183.6M	53.38%183.6M	36.34%208.6M	99.83%119.7M	--119.7M	167.02%153M	7.54%59.9M
Long term debt and capital lease obligation	498.98%118M	498.98%118M	463.98%104.9M	-81.13%19.7M	-81.13%19.7M	-82.89%18.6M	-6.54%104.4M	--104.4M	-11.05%108.7M	6.38%111.7M
-Long term debt	--87M	--87M	--85.5M	--0	--0	--0	-6.77%84M	--84M	-17.51%86.2M	6.38%90.1M
-Long term capital lease obligation	57.36%31M	57.36%31M	4.30%19.4M	-3.43%19.7M	-3.43%19.7M	-17.33%18.6M	-5.56%20.4M	--20.4M	27.12%22.5M	6.40%21.6M
Non current accrued expenses	--1.7M	--1.7M	----	--0	--0	----	-53.42%41.6M	--41.6M	----	40.63%89.3M
Total non current liabilities	-6.00%602.1M	-6.00%602.1M	-27.17%620.6M	-28.09%640.5M	-28.09%640.5M	-4.85%852.1M	23.55%890.7M	--890.7M	20.41%895.5M	-3.29%720.9M
Total liabilities	-12.66%1.73B	-12.66%1.73B	-14.00%1.85B	2.87%1.98B	2.87%1.98B	6.56%2.15B	11.20%1.93B	--1.93B	15.39%2.02B	-7.31%1.73B
Shareholders'equity
Share capital	0.00%291.3M	0.00%291.3M	0.00%291.3M	-0.31%291.3M	-0.31%291.3M	-0.31%291.3M	0.00%292.2M	--292.2M	0.00%292.2M	1.25%292.2M
-common stock	0.00%291.3M	0.00%291.3M	0.00%291.3M	-0.31%291.3M	-0.31%291.3M	-0.31%291.3M	0.00%292.2M	--292.2M	0.00%292.2M	1.25%292.2M
Retained earnings	0.31%2.94B	0.31%2.94B	8.43%2.93B	7.84%2.93B	7.84%2.93B	6.42%2.7B	12.32%2.72B	--2.72B	17.65%2.54B	8.47%2.42B
Paid-in capital	0.00%777.9M	0.00%777.9M	0.00%777.9M	0.05%777.9M	0.05%777.9M	0.41%777.9M	0.57%777.5M	--777.5M	0.41%774.7M	1.34%773.1M
Less: Treasury stock	-31.09%29.7M	-31.09%29.7M	-18.48%35.3M	195.21%43.1M	195.21%43.1M	316.35%43.3M	26.96%14.6M	--14.6M	-15.45%10.4M	-34.66%11.5M
Total stockholders'equity	0.47%4.52B	0.47%4.52B	5.49%4.51B	4.36%4.5B	4.36%4.5B	3.25%4.27B	7.40%4.31B	--4.31B	10.25%4.14B	21.43%4.02B
Total equity	0.47%4.52B	0.47%4.52B	5.49%4.51B	4.36%4.5B	4.36%4.5B	3.25%4.27B	7.40%4.31B	--4.31B	10.25%4.14B	21.43%4.02B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall