TWW.F

Taylor Wimpey plc
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
0.96
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.96
Day high
0.96
Day low
0.96
Volume
4.11K
Market cap
$3.33B
P/E (TTM)
12.01
52W range
0.86 – 1.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.49% -3.1%
1M
+1.44% -2.3%
3M
+4.66% +1.6%
6M
-26.69% -37.8%
YTD
-19.97% -32.3%
1Y
-16.49% -36.5%
3Y
-23.17% -97.3%
5Y
-51.38%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TWW.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
17.22M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Taylor Wimpey PLC
BUY 516.28K $592.69K Direct
Aug 13, 26
Taylor Wimpey PLC
BUY 540.00K $627.48K Direct
Aug 12, 26
Taylor Wimpey PLC
BUY 540.00K $619.92K Direct
Aug 11, 26
Taylor Wimpey PLC
BUY 550.00K $616.55K Direct
Aug 10, 26
Taylor Wimpey PLC
BUY 535.00K $592.78K Direct
Aug 10, 26
Daly (Jennifer)
BUY 178 $199 Direct
Aug 10, 26
Daly (Jennifer)
178 Direct
Aug 10, 26
Carney (Christopher)
BUY 177 $198 Direct
Aug 10, 26
Carney (Christopher)
177 Direct
Aug 7, 26
Taylor Wimpey PLC
BUY 573.30K $642.67K Direct
Aug 6, 26
Taylor Wimpey PLC
BUY 574.70K $644.24K Direct
Aug 5, 26
Taylor Wimpey PLC
BUY 578.90K $633.89K Direct
Aug 4, 26
Taylor Wimpey PLC
BUY 581.90K $629.03K Direct
Aug 3, 26
Taylor Wimpey PLC
BUY 590.00K $637.79K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BlackRock International Ltd.
377.94M Increase
Carney (Christopher)
2.02M Bought
Daly (Jennifer)
2.35M Bought
J.P. Morgan Securities PLC
28.36M Holding
Legal & General Investment Management, Ltd.
98.50M Annual Return
Noel (Robert M)
332.87K Annual Return
Schroder Investment Management, Ltd.
182.50M Increase
Standard Life Investments Ltd
96.40M Annual Return
Taylor Wimpey PLC
31.82M Buy Back
Taylor Wimpey PLC Employee Share Ownership Trust
3.61M Bought

Fundamentals

TTM · reported
Market cap$3.33B
Enterprise value$3.25B
Revenue (TTM)$3.87B
Gross profit$629.80M
EBITDA$386.90M
Net income$248.90M
EPS (TTM)$0.08
Free cash flow$276.84M
Total cash$254.80M
Total debt$126.00M
Book value / share$1.37
Shares outstanding3.47B
Float3.47B
Short % of float
Dividend yield4.98%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E12.01
Forward P/E
PEG ratio0.64
Price / sales
Price / book0.70
EV / revenue0.84
EV / EBITDA8.41
Gross margin16.26%
Operating margin7.43%
Profit margin6.43%
Return on equity5.99%
Return on assets3.94%
Debt / equity3.06
Current ratio4.99
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 0.030.060.100.18 -54.8%
Diluted EPS 0.030.060.100.18 -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 3.54B3.54B3.53B3.56B +0.0%
Diluted shares 3.55B3.55B3.54B3.58B -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $3.80B -1.0%
Next year $3.96B +4.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.49%
Held by institutions57.57%
Institutions holding181
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.98
-1.80% from price
SMA 20
0.97
-0.79% from price
SMA 50
0.95
+1.50% from price
SMA 100
0.94
+1.76% from price
SMA 200
1.07
-10.19% from price
EMA 12
0.97
-1.16% from price
EMA 26
0.96
-0.35% from price
EMA 50
0.96
+0.37% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.02
1.59% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
1.00
20, 2σ
Bollinger lower
0.93
20, 2σ
50 / 200 cross
Death
0.95 vs 1.07
Trend bias
Below 200
-10.19%

Options chain

Account required
ExpirySpot 0.96
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
0.02
1.59% of price
Beta (reported)
1.29
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.05 / yr
Forward yield4.98%
5-year avg yield7.42%
Payout ratio108.86%
Ex-dividend dateOct 8, 2026
Next pay date
Last split
Split date

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.