TAWNF Statistics
Total Valuation
TAWNF has a market cap or net worth of 12.19 billion. The enterprise value is 12.19 billion.
| Market Cap | 12.19B |
| Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +695.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.54 |
| PS Ratio | 2.09 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.00.
| EV / Earnings | -51.44 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.10 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.80 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.73 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | -56.51% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 19.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 23.36 |
Taxes
In the past 12 months, TAWNF has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8,260.00% in the last 52 weeks. The beta is 0.13, so TAWNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8,260.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 4,094,204 |
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 5.84 billion and -236.88 million in losses. Loss per share was -0.01.
| Revenue | 5.84B |
| Gross Profit | 2.34B |
| Operating Income | 1.32B |
| Pretax Income | -224.83M |
| Net Income | -236.88M |
| EBITDA | 1.45B |
| EBIT | 1.32B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.70 billion in cash and 3.69 billion in debt, giving a net cash position of 2.97 million.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 3.69B |
| Net Cash | 2.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 0.07 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -374.26 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -374.26M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 22.61% and -4.05%.
| Gross Margin | 39.97% |
| Operating Margin | 22.61% |
| Pretax Margin | -3.85% |
| Profit Margin | -4.05% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 22.61% |
| FCF Margin | 23.17% |
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 | -695.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | 11.11% |
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 | n/a |
| Graham Upside | n/a |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |