TWMIF Statistics
Total Valuation
TWMIF has a market cap or net worth of 93.76 million. The enterprise value is 549.30 million.
| Market Cap | 93.76M |
| Enterprise Value | 549.30M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 13.86% |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 39.64.
| EV / Earnings | -8.95 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.71 |
| EV / EBIT | n/a |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.65 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | 30.24 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -27.83% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -170,509 |
| Employee Count | 360 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.78 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.91% in the last 52 weeks. The beta is 0.41, so TWMIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +63.91% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 19,962 |
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 980.98 million and -61.38 million in losses. Loss per share was -2.85.
| Revenue | 980.98M |
| Gross Profit | 43.08M |
| Operating Income | -31.45M |
| Pretax Income | -60.16M |
| Net Income | -61.38M |
| EBITDA | 4.95M |
| EBIT | -31.45M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 1.51 million in cash and 418.98 million in debt, with a net cash position of -417.48 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 418.98M |
| Net Cash | -417.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.27M |
| Book Value Per Share | 7.03 |
| Working Capital | -98.14M |
Cash Flow
In the last 12 months, operating cash flow was 33.31 million and capital expenditures -19.46 million, giving a free cash flow of 13.86 million.
| Operating Cash Flow | 33.31M |
| Capital Expenditures | -19.46M |
| Free Cash Flow | 13.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.39%, with operating and profit margins of -3.21% and -6.26%.
| Gross Margin | 4.39% |
| Operating Margin | -3.21% |
| Pretax Margin | -6.13% |
| Profit Margin | -6.26% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -3.21% |
| FCF Margin | 1.41% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -65.47% |
| FCF Yield | 14.78% |
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
TWMIF has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |