Canada · Delayed Price · Currency is CAD TSX:TWM Statistics
Total Valuation
TSX:TWM has a market cap or net worth of CAD 116.83 million. The enterprise value is 716.43 million.
| Market Cap | 116.83M |
| Enterprise Value | 716.43M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TWM has 21.59 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 21.59M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 15.29% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -31.84.
| EV / Earnings | -12.20 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 298.51 |
| EV / FCF | -31.84 |
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 -5.59% in the last 52 weeks. The beta is 0.44, so TSX:TWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 50,286 |
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 -2.73.
| 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 | -2.73 |
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 -25.92 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 560.00M |
| Net Cash | -559.70M |
| Net Cash Per Share | -25.92 |
| Equity (Book Value) | 284.50M |
| Book Value Per Share | 11.33 |
| 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 | -1.04 |
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 | -0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.25% |
| FCF Yield | -19.26% |
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 0.93 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 |