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Timwood Holdings Limited (TIWD)
Timwood Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
5,600,000
Deal Size
$28.00M

Timwood Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Revenue
7.557.225.83
Revenue Growth
-23.89%-
Gross Profit
1.471.440.56
Operating Income
1.081.080.22
Net Income
0.90.90.22

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Cash & Investments
0.71.30.69
Total Debt
0.3900.49
Net Cash (Debt)
0.311.30.2
Net Cash Growth
-543.37%-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Operating Cash Flow
1.271.090.08
Free Cash Flow
1.271.090.08
Free Cash Flow Growth
-1222.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Gross Margin
19.50%19.98%9.53%
Operating Margin
14.26%14.98%3.75%
Pretax Margin
14.26%14.98%3.75%
Profit Margin
11.89%12.49%3.71%
FCF Margin
16.77%15.08%1.41%