TAWNF Statistics
Total Valuation
TAWNF has a market cap or net worth of 5.49 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +557.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.77% |
| Float | 7.97B |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 6.80.
| PE Ratio | 5.60 |
| Forward PE | 6.80 |
| PS Ratio | 0.94 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.49.
| EV / Earnings | 5.42 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.90 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.85 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 50.93% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 25.62 |
Taxes
| Income Tax | -78.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +267.60% in the last 52 weeks. The beta is -0.03, so TAWNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +267.60% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 127,861 |
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) | n/a |
Income Statement
In the last 12 months, TAWNF had revenue of 5.86 billion and earned 980.13 million in profits. Earnings per share was 0.03.
| Revenue | 5.86B |
| Gross Profit | 2.18B |
| Operating Income | 1.12B |
| Pretax Income | 902.65M |
| Net Income | 980.13M |
| EBITDA | 1.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.92 billion in cash and 3.73 billion in debt, with a net cash position of 186.68 million.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 3.73B |
| Net Cash | 186.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 0.08 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -462.60 million, giving a free cash flow of 817.78 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -462.60M |
| Depreciation & Amortization | 157.39M |
| Net Borrowing | -530.30M |
| Free Cash Flow | 817.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.22%, with operating and profit margins of 19.17% and 16.72%.
| Gross Margin | 37.22% |
| Operating Margin | 19.17% |
| Pretax Margin | 15.40% |
| Profit Margin | 16.72% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 19.17% |
| FCF Margin | 13.95% |
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 | -557.40% |
| Shareholder Yield | -557.40% |
| Earnings Yield | 17.87% |
| FCF Yield | 14.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |