TAWNF Statistics
Total Valuation
TAWNF has a market cap or net worth of 1.42 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.34B |
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 393.89% in one year.
| Current Share Class | 28.30B |
| Shares Outstanding | 28.30B |
| Shares Change (YoY) | +393.89% |
| Shares Change (QoQ) | +163.19% |
| 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 | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.54.
| EV / Earnings | -4.07 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 2.10 |
| EV / FCF | 1.54 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.41 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -264.73% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | -264.73% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 24.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +468.18% in the last 52 weeks. The beta is 1.35, so TAWNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +468.18% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 153,936 |
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 5.56 billion and -574.56 million in losses. Loss per share was -0.05.
| Revenue | 5.56B |
| Gross Profit | 2.12B |
| Operating Income | 1.11B |
| Pretax Income | -562.92M |
| Net Income | -574.56M |
| EBITDA | 1.25B |
| EBIT | 1.11B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.72 billion in cash and 3.65 billion in debt, giving a net cash position of -921.08 million or -0.03 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 3.65B |
| Net Cash | -921.08M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.06 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -130.15 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -130.15M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.18%, with operating and profit margins of 20.02% and -10.34%.
| Gross Margin | 38.18% |
| Operating Margin | 20.02% |
| Pretax Margin | -10.13% |
| Profit Margin | -10.34% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 20.02% |
| FCF Margin | 27.25% |
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 | -393.89% |
| Shareholder Yield | -393.89% |
| Earnings Yield | -40.60% |
| FCF Yield | 107.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |