Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:WCO Statistics
Total Valuation
TTSE:WCO has a market cap or net worth of TTD 1.06 billion. The enterprise value is 821.62 million.
| Market Cap | 1.06B |
| Enterprise Value | 821.62M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TTSE:WCO has 252.72 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.51% |
| Float | 106.00M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.55.
| EV / Earnings | 7.32 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.64 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 410.87 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 60.84%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 60.84% |
| Return on Capital Employed (ROCE) | 34.29% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 593,508 |
| Employee Count | 189 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TTSE:WCO has paid 59.22 million in taxes.
| Income Tax | 59.22M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.17, so TTSE:WCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 9,384 |
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 517.02 million and earned 112.17 million in profits. Earnings per share was 0.44.
| Revenue | 517.02M |
| Gross Profit | 268.99M |
| Operating Income | 177.09M |
| Pretax Income | 171.39M |
| Net Income | 112.17M |
| EBITDA | 193.51M |
| EBIT | 177.09M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 243.60 million in cash and 3.79 million in debt, with a net cash position of 239.81 million or 0.95 per share.
| Cash & Cash Equivalents | 243.60M |
| Total Debt | 3.79M |
| Net Cash | 239.81M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 438.95M |
| Book Value Per Share | 1.73 |
| Working Capital | 229.36M |
Cash Flow
In the last 12 months, operating cash flow was 166.13 million and capital expenditures -18.01 million, giving a free cash flow of 148.12 million.
| Operating Cash Flow | 166.13M |
| Capital Expenditures | -18.01M |
| Depreciation & Amortization | 16.42M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 148.12M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 52.03%, with operating and profit margins of 34.25% and 21.70%.
| Gross Margin | 52.03% |
| Operating Margin | 34.25% |
| Pretax Margin | 33.15% |
| Profit Margin | 21.70% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 34.25% |
| FCF Margin | 28.65% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.96% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 10.57% |
| FCF Yield | 13.96% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |