Canada · Delayed Price · Currency is CAD TSX:TWM Statistics
Total Valuation
TSX:TWM has a market cap or net worth of CAD 95.01 million. The enterprise value is 694.61 million.
| Market Cap | 95.01M |
| Enterprise Value | 694.61M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TWM has 431.87 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 431.87M |
| Shares Outstanding | 431.87M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 15.41% |
| Float | 238.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -30.87.
| EV / Earnings | -11.83 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 289.42 |
| EV / FCF | -30.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -24.89 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -17.01% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -17.01% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.18% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | -163,056 |
| Employee Count | 360 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.40% in the last 52 weeks. The beta is 0.43, so TSX:TWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -61.40% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 186,246 |
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 1.39 billion and -58.70 million in losses. Loss per share was -0.14.
| Revenue | 1.39B |
| Gross Profit | 97.20M |
| Operating Income | -10.80M |
| Pretax Income | -54.60M |
| Net Income | -58.70M |
| EBITDA | 44.20M |
| EBIT | -10.80M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 300,000 in cash and 560.00 million in debt, giving a net cash position of -559.70 million or -1.30 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 560.00M |
| Net Cash | -559.70M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 284.50M |
| Book Value Per Share | 0.57 |
| Working Capital | 41.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -23.60 million, giving a free cash flow of -22.50 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -23.60M |
| Free Cash Flow | -22.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.99%, with operating and profit margins of -0.78% and -4.22%.
| Gross Margin | 6.99% |
| Operating Margin | -0.78% |
| Pretax Margin | -3.93% |
| Profit Margin | -4.22% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
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 | -0.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -61.78% |
| FCF Yield | -23.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:TWM has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |