Consumer Cyclical
Live Price
Offline$1.03
+0.00% today
1Y Change
-34.36%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Taylor Wimpey plc (TWODF) is a Consumer Cyclical stock with a market cap of $2.79B and listed on OTC. The stock last traded around $1.03 and down 34.4% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +13.0%, EPS growth of -54.2%, a dividend yield of 9.6%. What stands out right now is revenue +13.0%, EPS -54.2%, free cash flow -12.7% with operating margin 10.7% and ROIC 2.3%. The dividend matters to the case here, with a current yield around 9.6%. Valuation is more restrained than many high-expectation growth names at P/E 28.1 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TWODF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TWODF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TWODF Max Drawdown
-37.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TWODF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.3B
-3.1% YoY
FY Net Income
$555.5M
-13.7% YoY
Free Cash Flow
$427.3M
-10.1% YoY
Revenue Growth
+13.0%
EPS Growth
-54.2%
Gross Margin
17.1%
Net Margin
2.6%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 3.4B | 3.5B | 4.4B | 4.3B |
| Gross Profit | 658M | 649M | 717M | 1.1B | 1.0B |
| Operating Income | 411M | 334M | 468M | 911M | 815M |
| EBITDA | 427M | 362M | 512M | 867M | 721M |
| Net Income | 100M | 220M | 349M | 644M | 556M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 430M | 631M | 765M | 952M | 921M |
| Total Assets | 6.1B | 6.3B | 6.3B | 6.5B | 6.2B |
| Total Liabilities | 1.9B | 1.9B | 1.7B | 2.0B | 1.9B |
| Shareholder Equity | 4.2B | 4.4B | 4.5B | 4.5B | 4.3B |
| Total Debt | 124M | 121M | 127M | 116M | 111M |
| Net Debt | -306M | -510M | -638M | -837M | -810M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
432M
-9.5% YoY
Capital Expenditures
5M
-119.0% YoY
Free Cash Flow
427M
-10.1% YoY
Key ratios
Gross Margin
17.1%
Operating Margin
10.7%
Net Margin
2.6%
ROE
2.4%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.