TAWNF Statistics
Total Valuation
TAWNF has a market cap or net worth of 990.62 million. The enterprise value is 2.29 billion.
Market Cap | 990.62M |
Enterprise Value | 2.29B |
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 | 0.03 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 0.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 1.84.
EV / Earnings | -2.92 |
EV / Sales | 0.42 |
EV / EBITDA | 1.50 |
EV / EBIT | 2.00 |
EV / FCF | 1.84 |
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 decreased by -8.18% 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 | -8.18% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 58.49 |
Average Volume (20 Days) | 27,730 |
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 |
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 |
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 |
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 | -79.21% |
FCF Yield | 125.60% |
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 |