Trinidad and Tobago · Delayed Price · Currency is TTD TTSE:WCO Statistics
Total Valuation
TTSE:WCO has a market cap or net worth of TTD 720.25 million. The enterprise value is 432.05 million.
| Market Cap | 720.25M |
| Enterprise Value | 432.05M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
TTSE:WCO has 252.72 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.51% |
| Float | 106.00M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.57.
| EV / Earnings | 3.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 383.65 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 56.05%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 13.55% |
| Return on Invested Capital (ROIC) | 56.05% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 577,053 |
| Employee Count | 189 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TTSE:WCO has paid 59.12 million in taxes.
| Income Tax | 59.12M |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is 0.26, so TTSE:WCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 20,507 |
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 511.55 million and earned 109.06 million in profits. Earnings per share was 0.44.
| Revenue | 511.55M |
| Gross Profit | 267.83M |
| Operating Income | 173.80M |
| Pretax Income | 168.18M |
| Net Income | 109.06M |
| EBITDA | 189.89M |
| EBIT | 173.80M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 292.09 million in cash and 3.90 million in debt, with a net cash position of 288.20 million or 1.14 per share.
| Cash & Cash Equivalents | 292.09M |
| Total Debt | 3.90M |
| Net Cash | 288.20M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 470.08M |
| Book Value Per Share | 1.86 |
| Working Capital | 253.88M |
Cash Flow
In the last 12 months, operating cash flow was 185.23 million and capital expenditures -17.04 million, giving a free cash flow of 168.19 million.
| Operating Cash Flow | 185.23M |
| Capital Expenditures | -17.04M |
| Depreciation & Amortization | 16.09M |
| Net Borrowing | -3.20M |
| Free Cash Flow | 168.19M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 52.36%, with operating and profit margins of 33.97% and 21.32%.
| Gross Margin | 52.36% |
| Operating Margin | 33.97% |
| Pretax Margin | 32.88% |
| Profit Margin | 21.32% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 33.97% |
| FCF Margin | 32.88% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 14.39%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 14.39% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.72% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 13.38% |
| Earnings Yield | 15.14% |
| FCF Yield | 23.35% |
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 |