The West Indian Tobacco Company Limited (TTSE:WCO)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
4.200
0.00 (0.00%)
At close: Aug 14, 2026

TTSE:WCO Financials Overview

Millions TTD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
517.02507.4623.46755.17724.09852.25
Revenue Growth
-7.46%-18.61%-17.44%4.29%-15.04%-5.30%
Gross Profit
268.99270.5392.95493.77497.8644.79
Operating Income
177.09173.82266.64385.46377.96537.39
Net Income
112.17109.82172.29277.09261.58379.03
Earnings Per Share
0.440.430.681.101.041.50
EPS Growth
-12.14%-36.25%-37.82%5.93%-30.99%-7.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trinidad and Tobago
353.74350.98495.82613.17590.33748.48
CARICOM & Non-CARICOM
-156.43127.64142133.76103.77
Total
517.02507.4623.46755.17724.09852.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.6240.5199.28268.1276.37368.5
Total Debt
3.794.625.995.945.481.08
Net Cash (Debt)
239.81235.88193.29262.16270.89367.42
Net Cash Growth
11.59%22.04%-26.27%-3.22%-26.27%-17.70%
Net Cash Per Share
0.950.930.761.041.071.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
166.13217.29175.54221.45335.99313.19
Capital Expenditures
-18.01-15.03-7.78-9.88-33.64-29.57
Free Cash Flow
148.12202.26167.76211.57302.35283.62
Free Cash Flow Growth
-20.43%20.57%-20.71%-30.03%6.61%-35.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.03%53.31%63.03%65.39%68.75%75.66%
Operating Margin
34.25%34.26%42.77%51.04%52.20%63.06%
Pretax Margin
33.15%33.15%43.69%51.23%52.34%63.03%
Profit Margin
21.70%21.64%27.63%36.69%36.13%44.47%
FCF Margin
28.65%39.86%26.91%28.02%41.76%33.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-2.38%-38.81%-35.58%6.12%-30.99%-7.79%
Dividend Yield
9.76%17.31%14.79%16.02%6.82%7.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.456.018.218.1220.3019.00
P/FCF Ratio
7.173.268.4410.6317.5625.40
PS Ratio
2.051.302.272.987.338.45