TSX:TWM Statistics

Total Valuation

TSX:TWM has a market cap or net worth of CAD 116.42 million. The enterprise value is 731.52 million.

Market Cap	116.42M
Enterprise Value	731.52M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TWM has 431.19 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	431.19M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	16.58%
Float	241.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.35
P/TBV Ratio	0.40
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 5.52, with an EV/FCF ratio of -9.33.

EV / Earnings	-27.50
EV / Sales	0.45
EV / EBITDA	5.52
EV / EBIT	21.14
EV / FCF	-9.33

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.72.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	1.72
Debt / EBITDA	4.44
Debt / FCF	-7.31
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	4.56M
Profits Per Employee	-73,889
Employee Count	360
Asset Turnover	1.15
Inventory Turnover	12.50

Taxes

Income Tax	-41.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.79, so TSX:TWM's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-63.64%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	519,209

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 1.64 billion and -26.60 million in losses. Loss per share was -0.06.

Revenue	1.64B
Gross Profit	197.90M
Operating Income	30.90M
Pretax Income	-20.40M
Net Income	-26.60M
EBITDA	99.70M
EBIT	30.90M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 100,000 in cash and 572.80 million in debt, giving a net cash position of -572.70 million or -1.33 per share.

Cash & Cash Equivalents	100,000
Total Debt	572.80M
Net Cash	-572.70M
Net Cash Per Share	-1.33
Equity (Book Value)	333.00M
Book Value Per Share	0.67
Working Capital	76.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.50 million and capital expenditures -44.90 million, giving a free cash flow of -78.40 million.

Operating Cash Flow	-33.50M
Capital Expenditures	-44.90M
Free Cash Flow	-78.40M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 1.88% and -1.62%.

Gross Margin	12.06%
Operating Margin	1.88%
Pretax Margin	-1.24%
Profit Margin	-1.62%
EBITDA Margin	6.08%
EBIT Margin	1.88%
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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-22.85%
FCF Yield	-67.34%

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

Altman Z-Score	1.32
Piotroski F-Score	3