TAWNF Statistics

Total Valuation

TAWNF has a market cap or net worth of 288.69 million. The enterprise value is 260.56 million.

Market Cap	288.69M
Enterprise Value	260.56M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TAWNF has 28.30 billion shares outstanding. The number of shares has increased by 396.41% in one year.

Current Share Class	28.30B
Shares Outstanding	28.30B
Shares Change (YoY)	+396.41%
Shares Change (QoQ)	+165.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.18%
Float	27.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.19
P/OCF Ratio	0.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.17.

EV / Earnings	-0.45
EV / Sales	0.05
EV / EBITDA	0.17
EV / EBIT	0.24
EV / FCF	0.17

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.23.

Current Ratio	1.96
Quick Ratio	1.86
Debt / Equity	2.23
Debt / EBITDA	2.45
Debt / FCF	2.41
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -264.73% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	-264.73%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	24.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is 1.35, so TAWNF's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+14.77%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	36,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.00

Income Statement

In the last 12 months, TAWNF had revenue of 5.55 billion and -574.56 million in losses. Loss per share was -0.05.

Revenue	5.55B
Gross Profit	2.11B
Operating Income	1.10B
Pretax Income	-562.92M
Net Income	-574.56M
EBITDA	1.23B
EBIT	1.10B
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 3.65 billion in debt, giving a net cash position of 30.67 million or 0.00 per share.

Cash & Cash Equivalents	3.68B
Total Debt	3.65B
Net Cash	30.67M
Net Cash Per Share	0.00
Equity (Book Value)	1.63B
Book Value Per Share	0.06
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -130.15 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-130.15M
Free Cash Flow	1.51B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 19.90% and -10.35%.

Gross Margin	38.09%
Operating Margin	19.90%
Pretax Margin	-10.14%
Profit Margin	-10.35%
EBITDA Margin	22.23%
EBIT Margin	19.90%
FCF Margin	27.29%

Dividends & Yields

TAWNF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-396.41%
Shareholder Yield	n/a
Earnings Yield	-199.02%
FCF Yield	524.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TAWNF has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a