TWMID Statistics
Total Valuation
TWMID has a market cap or net worth of 70.25 million. The enterprise value is 503.72 million.
| Market Cap | 70.25M |
| Enterprise Value | 503.72M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -30.53.
| EV / Earnings | -11.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 290.32 |
| EV / FCF | -30.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -24.89 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -17.01% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -17.01% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.18% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -119,554 |
| Employee Count | 360 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 4,380 |
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, TWMID had revenue of 1.02 billion and -43.04 million in losses. Loss per share was -2.00.
| Revenue | 1.02B |
| Gross Profit | 71.27M |
| Operating Income | -7.92M |
| Pretax Income | -40.03M |
| Net Income | -43.04M |
| EBITDA | 32.41M |
| EBIT | -7.92M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 219,964 in cash and 410.60 million in debt, giving a net cash position of -410.38 million.
| Cash & Cash Equivalents | 219,964 |
| Total Debt | 410.60M |
| Net Cash | -410.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.60M |
| Book Value Per Share | 8.30 |
| Working Capital | 30.65M |
Cash Flow
In the last 12 months, operating cash flow was 806,534 and capital expenditures -17.30 million, giving a free cash flow of -16.50 million.
| Operating Cash Flow | 806,534 |
| Capital Expenditures | -17.30M |
| Free Cash Flow | -16.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.99%, with operating and profit margins of -0.78% and -4.22%.
| Gross Margin | 6.99% |
| Operating Margin | -0.78% |
| Pretax Margin | -3.93% |
| Profit Margin | -4.22% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
Dividends & Yields
TWMID 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 | -0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -61.27% |
| FCF Yield | -23.48% |
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
The last stock split was on September 2, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TWMID has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |