TWMIF Statistics
Total Valuation
TWMIF has a market cap or net worth of 60.20 million. The enterprise value is 497.90 million.
| Market Cap | 60.20M |
| Enterprise Value | 497.90M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 431.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -12.07.
| EV / Earnings | -15.19 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 60.48 |
| EV / FCF | -12.07 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -9.71 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -91,024 |
| Employee Count | 360 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 10.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.49% in the last 52 weeks. The beta is 0.79, so TWMIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -69.49% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 620,837 |
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, TWMIF had revenue of 1.05 billion and -32.77 million in losses. Loss per share was -0.07.
| Revenue | 1.05B |
| Gross Profit | 103.66M |
| Operating Income | 1.60M |
| Pretax Income | -29.64M |
| Net Income | -32.77M |
| EBITDA | 43.76M |
| EBIT | 1.60M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 69,572 in cash and 400.46 million in debt, giving a net cash position of -400.39 million.
| Cash & Cash Equivalents | 69,572 |
| Total Debt | 400.46M |
| Net Cash | -400.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.59M |
| Book Value Per Share | 0.40 |
| Working Capital | 30.33M |
Cash Flow
In the last 12 months, operating cash flow was -13.15 million and capital expenditures -28.11 million, giving a free cash flow of -41.26 million.
| Operating Cash Flow | -13.15M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | -41.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.86%, with operating and profit margins of 0.15% and -3.12%.
| Gross Margin | 9.86% |
| Operating Margin | 0.15% |
| Pretax Margin | -2.82% |
| Profit Margin | -3.12% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
TWMIF 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 | -8.58% |
| Shareholder Yield | -8.58% |
| Earnings Yield | -54.43% |
| FCF Yield | -68.53% |
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 |