Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:WCO Statistics
Total Valuation
TTSE:WCO has a market cap or net worth of TTD 972.97 million. The enterprise value is 698.60 million.
| Market Cap | 972.97M |
| Enterprise Value | 698.60M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
TTSE:WCO has 252.72 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 252.72M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.40.
| EV / Earnings | 5.74 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.71 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 470.20 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 67.08%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 15.16% |
| Return on Invested Capital (ROIC) | 67.08% |
| Return on Capital Employed (ROCE) | 35.71% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 644,487 |
| Employee Count | 189 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TTSE:WCO has paid 60.51 million in taxes.
| Income Tax | 60.51M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.19, so TTSE:WCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 6,356 |
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 507.81 million and earned 121.81 million in profits. Earnings per share was 0.49.
| Revenue | 507.81M |
| Gross Profit | 270.39M |
| Operating Income | 188.08M |
| Pretax Income | 182.32M |
| Net Income | 121.81M |
| EBITDA | 205.04M |
| EBIT | 188.08M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 277.49 million in cash and 3.12 million in debt, with a net cash position of 274.37 million or 1.09 per share.
| Cash & Cash Equivalents | 277.49M |
| Total Debt | 3.12M |
| Net Cash | 274.37M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 449.88M |
| Book Value Per Share | 1.74 |
| Working Capital | 241.89M |
Cash Flow
In the last 12 months, operating cash flow was 172.76 million and capital expenditures -13.85 million, giving a free cash flow of 158.91 million.
| Operating Cash Flow | 172.76M |
| Capital Expenditures | -13.85M |
| Depreciation & Amortization | 16.96M |
| Net Borrowing | -3.33M |
| Free Cash Flow | 158.91M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 53.25%, with operating and profit margins of 37.04% and 23.99%.
| Gross Margin | 53.25% |
| Operating Margin | 37.04% |
| Pretax Margin | 35.90% |
| Profit Margin | 23.99% |
| EBITDA Margin | 40.38% |
| EBIT Margin | 37.04% |
| FCF Margin | 31.29% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -21.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.05% |
| FCF Payout Ratio | 65.21% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 12.61% |
| FCF Yield | 16.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |