Canada · Delayed Price · Currency is CAD TSX:TWM Statistics
Total Valuation
TSX:TWM has a market cap or net worth of CAD 188.16 million. The enterprise value is 796.66 million.
| Market Cap | 188.16M |
| Enterprise Value | 796.66M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TWM has 21.70 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 13.85% |
| Float | 11.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.65 |
| PS Ratio | 0.14 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.78, with an EV/FCF ratio of 23.02.
| EV / Earnings | -7.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 32.78 |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 27.76 |
| Debt / FCF | 16.61 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -41.19% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -41.19% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -7.19% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -311,667 |
| Employee Count | 360 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.56% in the last 52 weeks. The beta is 0.71, so TSX:TWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +60.56% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 30,196 |
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 1.32 billion and -112.20 million in losses. Loss per share was -5.19.
| Revenue | 1.32B |
| Gross Profit | 42.70M |
| Operating Income | -50.90M |
| Pretax Income | -117.50M |
| Net Income | -112.20M |
| EBITDA | 13.20M |
| EBIT | -50.90M |
| Loss Per Share | -5.19 |
Balance Sheet
The company has 1.10 million in cash and 574.70 million in debt, with a net cash position of -573.60 million or -26.43 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 574.70M |
| Net Cash | -573.60M |
| Net Cash Per Share | -26.43 |
| Equity (Book Value) | 217.10M |
| Book Value Per Share | 8.41 |
| Working Capital | -153.40M |
Cash Flow
In the last 12 months, operating cash flow was 57.20 million and capital expenditures -22.60 million, giving a free cash flow of 34.60 million.
| Operating Cash Flow | 57.20M |
| Capital Expenditures | -22.60M |
| Depreciation & Amortization | 64.10M |
| Net Borrowing | -19.20M |
| Free Cash Flow | 34.60M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 3.24%, with operating and profit margins of -3.86% and -8.51%.
| Gross Margin | 3.24% |
| Operating Margin | -3.86% |
| Pretax Margin | -8.91% |
| Profit Margin | -8.51% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -3.86% |
| FCF Margin | 2.62% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -59.63% |
| FCF Yield | 18.39% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |