Canada · Delayed Price · Currency is CAD TSX:TWM Statistics
Total Valuation
TSX:TWM has a market cap or net worth of CAD 378.81 million. The enterprise value is 995.11 million.
| Market Cap | 378.81M |
| Enterprise Value | 995.11M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TWM has 21.85 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 13.66% |
| Float | 14.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 17.80.
| EV / Earnings | -9.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 24.94 |
| EV / EBIT | n/a |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.91 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | 10.31 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -41.93% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -41.93% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | -344,551 |
| Employee Count | 312 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | -800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +333.50% 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 | +333.50% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 100,086 |
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 -107.50 million in losses. Loss per share was -4.97.
| Revenue | 1.39B |
| Gross Profit | 97.10M |
| Operating Income | -33.10M |
| Pretax Income | -104.00M |
| Net Income | -107.50M |
| EBITDA | 30.80M |
| EBIT | -33.10M |
| Loss Per Share | -4.97 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 576.10M |
| Net Cash | -576.10M |
| Net Cash Per Share | -26.37 |
| Equity (Book Value) | 196.70M |
| Book Value Per Share | 7.18 |
| Working Capital | -33.80M |
Cash Flow
In the last 12 months, operating cash flow was 78.00 million and capital expenditures -22.10 million, giving a free cash flow of 55.90 million.
| Operating Cash Flow | 78.00M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 63.90M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 55.90M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 6.96%, with operating and profit margins of -2.37% and -7.71%.
| Gross Margin | 6.96% |
| Operating Margin | -2.37% |
| Pretax Margin | -7.46% |
| Profit Margin | -7.71% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -2.37% |
| FCF Margin | 4.01% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -28.38% |
| FCF Yield | 14.76% |
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 17.15, which is -1.10% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.15 |
| Price Target Difference | -1.10% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |