TWMIF Statistics
Total Valuation
TWMIF has a market cap or net worth of 83.83 million. The enterprise value is 526.74 million.
| Market Cap | 83.83M |
| Enterprise Value | 526.74M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 241.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -9.67.
| EV / Earnings | -28.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 21.14 |
| EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.28 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -7.31 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -51,353 |
| Employee Count | 360 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 12.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.44% 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 | -65.44% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 94,741 |
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 1.14 billion and -18.49 million in losses. Loss per share was -0.04.
| Revenue | 1.14B |
| Gross Profit | 137.54M |
| Operating Income | 21.48M |
| Pretax Income | -14.18M |
| Net Income | -18.49M |
| EBITDA | 69.29M |
| EBIT | 21.48M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 69,500 in cash and 398.10 million in debt, giving a net cash position of -398.03 million.
| Cash & Cash Equivalents | 69,500 |
| Total Debt | 398.10M |
| Net Cash | -398.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.44M |
| Book Value Per Share | 0.47 |
| Working Capital | 53.45M |
Cash Flow
In the last 12 months, operating cash flow was -23.28 million and capital expenditures -31.21 million, giving a free cash flow of -54.49 million.
| Operating Cash Flow | -23.28M |
| Capital Expenditures | -31.21M |
| Free Cash Flow | -54.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.06%, with operating and profit margins of 1.88% and -1.62%.
| Gross Margin | 12.06% |
| Operating Margin | 1.88% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.62% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.88% |
| 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -22.05% |
| FCF Yield | -65.00% |
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
TWMIF has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |