Canada · Delayed Price · Currency is CAD TSX:TWM Statistics
Total Valuation
TSX:TWM has a market cap or net worth of CAD 104.31 million. The enterprise value is 725.31 million.
| Market Cap | 104.31M |
| Enterprise Value | 725.31M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TWM has 21.60 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 13.96% |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 37.58.
| EV / Earnings | -8.48 |
| EV / Sales | 0.53 |
| EV / EBITDA | 14.25 |
| EV / EBIT | n/a |
| EV / FCF | 37.58 |
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 -3.15%.
| Return on Equity (ROE) | -27.83% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -5.92% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | -237,500 |
| Employee Count | 360 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.78 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.89% in the last 52 weeks. The beta is 0.42, so TSX:TWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +78.89% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 30,596 |
Short Selling Information
The latest short interest is 1.55 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TWM had revenue of CAD 1.37 billion and -85.50 million in losses. Loss per share was -3.97.
| Revenue | 1.37B |
| Gross Profit | 60.00M |
| Operating Income | -43.80M |
| Pretax Income | -83.80M |
| Net Income | -85.50M |
| EBITDA | 6.90M |
| EBIT | -43.80M |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 2.10 million in cash and 583.60 million in debt, giving a net cash position of -581.50 million or -26.93 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 583.60M |
| Net Cash | -581.50M |
| Net Cash Per Share | -26.93 |
| Equity (Book Value) | 251.10M |
| Book Value Per Share | 9.80 |
| Working Capital | -136.70M |
Cash Flow
In the last 12 months, operating cash flow was 46.40 million and capital expenditures -27.10 million, giving a free cash flow of 19.30 million.
| Operating Cash Flow | 46.40M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | 19.30M |
| FCF Per Share | 0.89 |
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
TSX:TWM 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 | -81.97% |
| FCF Yield | 18.50% |
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
TSX:TWM 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 |