TWODY

Taylor Wimpey plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
11.43
▲ 0.15 (1.33%)
MARKET ·

Price

Open
11.35
Prev close
11.28
Day high
11.35
Day low
11.35
Volume
56
Market cap
P/E (TTM)
52W range
9.79 – 16.00

Options chain

Account required
ExpirySpot 11.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.30% +0.1%
1M
+4.86% +1.1%
3M
+8.34% +5.2%
6M
-27.13% -38.2%
YTD
-20.62% -32.9%
1Y
-15.27% -35.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.84B$3.40B$3.51B$4.42B +13.0%
Operating revenue $3.84B$3.40B$3.51B$4.42B +13.0%
Cost of revenue $3.19B$2.75B$2.80B$3.29B +15.8%
Gross profit $658.40M$648.70M$716.50M$1.13B +1.5%
Selling, general & admin $247.40M$242.00M$232.70M$220.70M +2.2%
Total operating expense $239.90M$232.30M$248.70M$304.90M +3.3%
Operating income $418.50M$416.40M$467.80M$827.50M +0.5%
Net interest income -$29.50M$2.40M$4.10M-$15.50M -1,329.2%
Pre-tax income $146.50M$320.30M$473.80M$827.90M -54.3%
Tax provision $46.10M$100.70M$124.80M$184.30M -54.2%
Net income $100.40M$219.60M$349.00M$643.60M -54.3%
Net income to common $100.40M$219.60M$349.00M$643.60M -54.3%
Basic EPS 0.280.620.991.81 -54.8%
Diluted EPS 0.280.620.991.80 -54.8%
EBIT $188.10M$347.60M$499.20M$852.00M -45.9%
EBITDA $203.80M$361.90M$511.90M$866.50M -43.7%
Basic shares 353.94M353.85M353.04M356.48M +0.0%
Diluted shares 354.86M355.19M353.75M357.65M -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.42
+0.06% from price
SMA 20
11.27
+1.46% from price
SMA 50
10.92
+4.63% from price
SMA 100
10.94
+4.50% from price
SMA 200
12.39
-7.77% from price
EMA 12
11.35
+0.67% from price
EMA 26
11.21
+1.95% from price
EMA 50
11.10
+3.00% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
0.14
Hist -0.01
ATR (14)
0.21
1.86% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
11.78
20, 2σ
Bollinger lower
10.75
20, 2σ
50 / 200 cross
Death
10.92 vs 12.39
Trend bias
Below 200
-7.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
35.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
0.21
1.86% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.