CTW (CTW)

NASDAQ: CTW · Real-Time Price · USD

1.610

+0.100 (6.62%)

At close: Nov 11, 2026, 4:00 PM EST

1.520

-0.090 (-5.58%)

After-hours: Nov 11, 2026, 4:10 PM EST

CTW Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	82.51	82.51	90.37	68.42	62.94
Revenue Growth	-8.41%	-8.70%	32.07%	8.71%	-
Gross Profit	54.04	54.04	68.33	52.21	45.89
Operating Income	-7.32	-7.32	-1.07	6.66	5.59
Net Income	-4.13	-4.13	3.83	5.98	3.4
Earnings Per Share	-0.07	-0.07	0.06	0.10	0.06
EPS Growth	-	-	-35.95%	75.90%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Japan	52.77	52.77	62.89	55.75	51.15
Korea	10.49	10.49	9.34	3.24	3.06
North America	6.17	6.17	7.52	4.17	4.07
Taiwan, Hongkong and Macau	7.96	7.96	4.65	2.77	2.22
Europe	2.48	2.48	3.05	1.39	1.29
Other	2.64	2.64	2.92	1.1	1.16
Total	82.51	82.51	90.37	68.42	62.94

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Investments	14.44	14.44	12.21	14.46	14.85
Total Debt	6.28	6.28	6.95	4.55	5.06
Net Cash (Debt)	8.15	8.15	5.26	9.91	9.79
Net Cash Growth	-32.12%	55.06%	-46.96%	1.23%	-
Net Cash Per Share	0.13	0.13	0.09	0.17	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Operating Cash Flow	-3.16	-3.16	0.11	1.59	2.56
Capital Expenditures	-0.41	-0.41	-0.58	-0.71	-0.13
Free Cash Flow	-3.57	-3.57	-0.47	0.88	2.42
Free Cash Flow Growth	-	-	-	-63.82%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Gross Margin	65.49%	65.49%	75.61%	76.31%	72.91%
Operating Margin	-8.88%	-8.88%	-1.18%	9.73%	8.88%
Pretax Margin	-7.06%	-7.06%	4.87%	11.98%	8.32%
Profit Margin	-5.01%	-5.01%	4.24%	8.74%	5.40%
FCF Margin	-4.32%	-4.32%	-0.52%	1.28%	3.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 12, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Forward PE	10.73	18.37	-	-	-
PS Ratio	1.22	1.88	-	-	-