Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:WCO Statistics
Total Valuation
TTSE:WCO has a market cap or net worth of TTD 636.85 million. The enterprise value is 400.98 million.
| Market Cap | 636.85M |
| Enterprise Value | 400.98M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
TTSE:WCO has 252.72 million shares outstanding.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.51% |
| Float | 106.00M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 1.98.
| EV / Earnings | 3.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.31 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 351.85 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 53.35%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 53.35% |
| Return on Capital Employed (ROCE) | 32.79% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 581,074 |
| Employee Count | 195 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TTSE:WCO has paid 58.40 million in taxes.
| Income Tax | 58.40M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -53.68% in the last 52 weeks. The beta is 0.06, so TTSE:WCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -53.68% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 28,386 |
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, TTSE:WCO had revenue of TTD 507.40 million and earned 109.82 million in profits. Earnings per share was 0.43.
| Revenue | 507.40M |
| Gross Profit | 270.50M |
| Operating Income | 173.82M |
| Pretax Income | 168.23M |
| Net Income | 109.82M |
| EBITDA | 189.86M |
| EBIT | 173.82M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 240.50 million in cash and 4.62 million in debt, with a net cash position of 235.88 million or 0.93 per share.
| Cash & Cash Equivalents | 240.50M |
| Total Debt | 4.62M |
| Net Cash | 235.88M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 456.14M |
| Book Value Per Share | 1.80 |
| Working Capital | 236.79M |
Cash Flow
In the last 12 months, operating cash flow was 217.29 million and capital expenditures -15.03 million, giving a free cash flow of 202.26 million.
| Operating Cash Flow | 217.29M |
| Capital Expenditures | -15.03M |
| Depreciation & Amortization | 16.04M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 202.26M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 53.31%, with operating and profit margins of 34.26% and 21.64%.
| Gross Margin | 53.31% |
| Operating Margin | 34.26% |
| Pretax Margin | 33.15% |
| Profit Margin | 21.64% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 34.26% |
| FCF Margin | 39.86% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 16.27%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 16.27% |
| Dividend Growth (YoY) | -40.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.27% |
| Earnings Yield | 17.24% |
| FCF Yield | 31.76% |
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 November 26, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Nov 26, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TTSE:WCO has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |