Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:WCO Statistics
Total Valuation
TTSE:WCO has a market cap or net worth of TTD 667.18 million. The enterprise value is 407.95 million.
| Market Cap | 667.18M |
| Enterprise Value | 407.95M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
TTSE:WCO has 252.72 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.51% |
| Float | 106.00M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 2.23.
| EV / Earnings | 3.14 |
| EV / Sales | 0.71 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.01 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 534.81 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 56.05%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 56.05% |
| Return on Capital Employed (ROCE) | 38.46% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 666,113 |
| Employee Count | 195 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TTSE:WCO has paid 77.38 million in taxes.
| Income Tax | 77.38M |
| Effective Tax Rate | 37.33% |
Stock Price Statistics
The stock price has decreased by -52.26% 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 | -52.26% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 15,345 |
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 572.56 million and earned 129.89 million in profits. Earnings per share was 0.51.
| Revenue | 572.56M |
| Gross Profit | 324.78M |
| Operating Income | 202.69M |
| Pretax Income | 207.27M |
| Net Income | 129.89M |
| EBITDA | 219.15M |
| EBIT | 202.69M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 263.75 million in cash and 4.52 million in debt, with a net cash position of 259.23 million or 1.03 per share.
| Cash & Cash Equivalents | 263.75M |
| Total Debt | 4.52M |
| Net Cash | 259.23M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 464.34M |
| Book Value Per Share | 1.84 |
| Working Capital | 229.85M |
Cash Flow
In the last 12 months, operating cash flow was 196.93 million and capital expenditures -14.12 million, giving a free cash flow of 182.81 million.
| Operating Cash Flow | 196.93M |
| Capital Expenditures | -14.12M |
| Free Cash Flow | 182.81M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 56.72%, with operating and profit margins of 35.40% and 22.69%.
| Gross Margin | 56.72% |
| Operating Margin | 35.40% |
| Pretax Margin | 36.20% |
| Profit Margin | 22.69% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 35.40% |
| FCF Margin | 31.93% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 19.70%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 19.70% |
| Dividend Growth (YoY) | -40.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.53% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 17.83% |
| Earnings Yield | 19.47% |
| FCF Yield | 27.40% |
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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |