Canada · Delayed Price · Currency is CAD TSX:TWM Statistics
Total Valuation
TSX:TWM has a market cap or net worth of CAD 472.06 million. The enterprise value is 1.05 billion.
| Market Cap | 472.06M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TWM has 21.94 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 21.94M |
| Shares Outstanding | 21.94M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +35.48% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 14.83% |
| Float | 14.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.24 |
| PS Ratio | 0.29 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 13.14.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.45 |
| EV / EBIT | n/a |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.93 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 6.69 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -29.70% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -29.70% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -244,231 |
| Employee Count | 312 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, TSX:TWM has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.30% in the last 52 weeks. The beta is 0.77, so TSX:TWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +325.30% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 127,925 |
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 1.61 billion and -76.20 million in losses. Loss per share was -3.51.
| Revenue | 1.61B |
| Gross Profit | 192.50M |
| Operating Income | -16.80M |
| Pretax Income | -71.50M |
| Net Income | -76.20M |
| EBITDA | 47.50M |
| EBIT | -16.80M |
| Loss Per Share | -3.51 |
Balance Sheet
The company has 800,000 in cash and 532.60 million in debt, with a net cash position of -531.80 million or -24.24 per share.
| Cash & Cash Equivalents | 800,000 |
| Total Debt | 532.60M |
| Net Cash | -531.80M |
| Net Cash Per Share | -24.24 |
| Equity (Book Value) | 214.50M |
| Book Value Per Share | 7.86 |
| Working Capital | -23.50M |
Cash Flow
In the last 12 months, operating cash flow was 100.60 million and capital expenditures -21.00 million, giving a free cash flow of 79.60 million.
| Operating Cash Flow | 100.60M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 64.30M |
| Net Borrowing | -43.90M |
| Free Cash Flow | 79.60M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 11.99%, with operating and profit margins of -1.05% and -4.75%.
| Gross Margin | 11.99% |
| Operating Margin | -1.05% |
| Pretax Margin | -4.45% |
| Profit Margin | -4.75% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -1.05% |
| FCF Margin | 4.96% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -16.14% |
| FCF Yield | 16.86% |
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 |
Analyst Forecast
The average price target for TSX:TWM is 27.55, which is 28.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.55 |
| Price Target Difference | 28.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |