TAWNF Statistics

Total Valuation

TAWNF has a market cap or net worth of 792.49 million. The enterprise value is 2.09 billion.

Market Cap	792.49M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is 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 97.24% in one year.

Current Share Class	n/a
Shares Outstanding	28.30B
Shares Change (YoY)	+97.24%
Shares Change (QoQ)	+388.97%
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	0.15
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	0.64
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.68.

EV / Earnings	-2.67
EV / Sales	0.38
EV / EBITDA	1.37
EV / EBIT	1.82
EV / FCF	1.68

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.82.

Current Ratio	1.76
Quick Ratio	1.26
Debt / Equity	2.82
Debt / EBITDA	2.46
Debt / FCF	3.01
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is -2,199.33% and return on invested capital (ROIC) is 16.62%.

Return on Equity (ROE)	-2,199.33%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	16.62%
Return on Capital Employed (ROCE)	18.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	24.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks. The beta is 2.11, so TAWNF's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+103.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	31,283

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 5.46 billion and -784.71 million in losses. Loss per share was -0.18.

Revenue	5.46B
Gross Profit	2.10B
Operating Income	1.15B
Pretax Income	-772.84M
Net Income	-784.71M
EBITDA	1.28B
EBIT	1.15B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 3.75 billion in debt, giving a net cash position of -1.30 billion or -0.05 per share.

Cash & Cash Equivalents	2.45B
Total Debt	3.75B
Net Cash	-1.30B
Net Cash Per Share	-0.05
Equity (Book Value)	1.33B
Book Value Per Share	0.05
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -365.05 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-365.05M
Free Cash Flow	1.24B
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 20.99% and -14.38%.

Gross Margin	38.54%
Operating Margin	20.99%
Pretax Margin	-14.17%
Profit Margin	-14.38%
EBITDA Margin	23.46%
EBIT Margin	20.99%
FCF Margin	22.81%

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	-97.24%
Shareholder Yield	-97.24%
Earnings Yield	-99.02%
FCF Yield	157.00%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a