TAWNF Statistics
Total Valuation
TAWNF has a market cap or net worth of 7.60 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.60B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was 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) | +994.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.84% |
| Float | 10.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 1.32 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.21.
| EV / Earnings | -15.34 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.35 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.88 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.01 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is -71.43% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | -71.43% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 20.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 27.41 |
Taxes
In the past 12 months, TAWNF has paid 11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,550.50% in the last 52 weeks. The beta is 0.05, so TAWNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2,550.50% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 379,715 |
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 5.77 billion and -485.30 million in losses. Loss per share was -0.02.
| Revenue | 5.77B |
| Gross Profit | 2.36B |
| Operating Income | 1.38B |
| Pretax Income | -472.91M |
| Net Income | -485.30M |
| EBITDA | 1.54B |
| EBIT | 1.38B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.79 billion in cash and 3.64 billion in debt, giving a net cash position of 154.04 million.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 3.64B |
| Net Cash | 154.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 0.08 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -394.07 million, giving a free cash flow of 906.77 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -394.07M |
| Free Cash Flow | 906.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 23.92% and -8.41%.
| Gross Margin | 40.99% |
| Operating Margin | 23.92% |
| Pretax Margin | -8.20% |
| Profit Margin | -8.41% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 23.92% |
| FCF Margin | 15.72% |
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 | -994.74% |
| Shareholder Yield | -994.74% |
| Earnings Yield | -6.39% |
| FCF Yield | 11.93% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |