TSX:TWM Statistics

Total Valuation

TSX:TWM has a market cap or net worth of CAD 62.41 million. The enterprise value is 667.01 million.

Market Cap	62.41M
Enterprise Value	667.01M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TWM has 430.40 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	430.40M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	17.89%
Float	243.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -4.75.

EV / Earnings	-1.88
EV / Sales	0.37
EV / EBITDA	6.46
EV / EBIT	141.92
EV / FCF	-4.75

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.66.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	1.66
Debt / EBITDA	5.33
Debt / FCF	-4.00
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -69.41% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-69.41%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	4.54M
Profits Per Employee	-905,867
Employee Count	392
Asset Turnover	1.01
Inventory Turnover	17.03

Taxes

Income Tax	-41.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 1.39, so TSX:TWM's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-83.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.35
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	330,973

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 1.78 billion and -355.10 million in losses. Loss per share was -0.83.

Revenue	1.78B
Gross Profit	197.70M
Operating Income	6.90M
Pretax Income	-387.10M
Net Income	-355.10M
EBITDA	73.00M
EBIT	6.90M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 100,000 in cash and 562.10 million in debt, giving a net cash position of -562.00 million or -1.31 per share.

Cash & Cash Equivalents	100,000
Total Debt	562.10M
Net Cash	-562.00M
Net Cash Per Share	-1.31
Equity (Book Value)	339.60M
Book Value Per Share	0.69
Working Capital	64.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.60 million and capital expenditures -84.90 million, giving a free cash flow of -140.50 million.

Operating Cash Flow	-55.60M
Capital Expenditures	-84.90M
Free Cash Flow	-140.50M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 0.39% and -19.93%.

Gross Margin	11.10%
Operating Margin	0.39%
Pretax Margin	-21.73%
Profit Margin	-19.93%
EBITDA Margin	4.10%
EBIT Margin	0.39%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-569.00%
FCF Yield	-225.13%

Dividend Details

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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3