Canada · Delayed Price · Currency is CAD SpringWorks Therapeutics Statistics
Total Valuation
TSX:TXP has a market cap or net worth of CAD 67.89 million. The enterprise value is 115.03 million.
| Market Cap | 67.89M |
| Enterprise Value | 115.03M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TXP has 261.10 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 261.10M |
| Shares Outstanding | 261.10M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 11.91% |
| Float | 238.84M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 33.77.
| PE Ratio | 17.79 |
| Forward PE | 33.77 |
| PS Ratio | 1.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -16.11.
| EV / Earnings | 17.08 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 17.18 |
| EV / FCF | -16.11 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -7.75 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 539,559 |
| Profits Per Employee | 64,750 |
| Employee Count | 104 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 107.68 |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks. The beta is 0.24, so TSX:TXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 98,259 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TXP had revenue of CAD 56.11 million and earned 6.73 million in profits. Earnings per share was 0.01.
| Revenue | 56.11M |
| Gross Profit | 41.26M |
| Operating Income | 6.69M |
| Pretax Income | 3.54M |
| Net Income | 6.73M |
| EBITDA | 22.51M |
| EBIT | 6.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.22 million in cash and 55.36 million in debt, giving a net cash position of -47.14 million or -0.18 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 55.36M |
| Net Cash | -47.14M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 99.39M |
| Book Value Per Share | 0.42 |
| Working Capital | -11.07M |
Cash Flow
In the last 12 months, operating cash flow was 19.29 million and capital expenditures -26.43 million, giving a free cash flow of -7.14 million.
| Operating Cash Flow | 19.29M |
| Capital Expenditures | -26.43M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 73.52%, with operating and profit margins of 11.93% and 12.00%.
| Gross Margin | 73.52% |
| Operating Margin | 11.93% |
| Pretax Margin | 6.31% |
| Profit Margin | 12.00% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
TSX:TXP 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 | -1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.92% |
| FCF Yield | -10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSX:TXP has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |