The West Indian Tobacco Company Limited (TTSE:WCO)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
4.140
0.00 (0.00%)
At close: Jul 23, 2026

TTSE:WCO Financials Overview

Millions TTD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
511.55507.4623.46755.17724.09852.25
Revenue Growth
-19.05%-18.61%-17.44%4.29%-15.04%-5.30%
Gross Profit
267.83270.5392.95493.77497.8644.79
Operating Income
173.8173.82266.64385.46377.96537.39
Net Income
109.06109.82172.29277.09261.58379.03
Earnings Per Share
0.440.430.681.101.041.50
EPS Growth
-37.90%-36.25%-37.82%5.93%-30.99%-7.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trinidad and Tobago
344.99350.98495.82613.17590.33748.48
CARICOM & Non-CARICOM
166.55156.43127.64142133.76103.77
Total
511.55507.4623.46755.17724.09852.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
292.09240.5199.28268.1276.37368.5
Total Debt
3.94.625.995.945.481.08
Net Cash (Debt)
288.2235.88193.29262.16270.89367.42
Net Cash Growth
2.38%22.04%-26.27%-3.22%-26.27%-17.70%
Net Cash Per Share
1.150.930.761.041.071.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
185.23217.29175.54221.45335.99313.19
Capital Expenditures
-17.04-15.03-7.78-9.88-33.64-29.57
Free Cash Flow
168.19202.26167.76211.57302.35283.62
Free Cash Flow Growth
-21.97%20.57%-20.71%-30.03%6.61%-35.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.36%53.31%63.03%65.39%68.75%75.66%
Operating Margin
33.98%34.26%42.77%51.04%52.20%63.06%
Pretax Margin
32.88%33.15%43.69%51.23%52.34%63.03%
Profit Margin
21.32%21.64%27.63%36.69%36.13%44.47%
FCF Margin
32.88%39.86%26.91%28.02%41.76%33.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4100.4100.6701.0400.9801.420
Dividend Per Share Growth
-12.77%-38.81%-35.58%6.12%-30.99%-7.79%
Dividend Yield
9.90%16.89%14.43%15.64%6.66%7.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.476.018.218.1220.3019.00
P/FCF Ratio
6.223.268.4410.6317.5625.40
PS Ratio
2.051.302.272.987.338.45