Timwood Holdings Statistics
Total Valuation
TIWD has a market cap or net worth of $128.00 million. The enterprise value is $127.69 million.
| Market Cap | 128.00M |
| Enterprise Value | 127.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TIWD has 25.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 142.63.
| PE Ratio | 142.63 |
| Forward PE | n/a |
| PS Ratio | 16.95 |
| Forward PS | n/a |
| PB Ratio | 201.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 101.08 |
| P/OCF Ratio | 101.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 118.62, with an EV/FCF ratio of 100.83.
| EV / Earnings | 142.28 |
| EV / Sales | 16.91 |
| EV / EBITDA | 118.62 |
| EV / EBIT | 118.62 |
| EV / FCF | 100.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.31 |
| Interest Coverage | 358,828.67 |
Financial Efficiency
Return on equity (ROE) is 141.60% and return on invested capital (ROIC) is 278.53%.
| Return on Equity (ROE) | 141.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 278.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $629,156 |
| Profits Per Employee | $74,788 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIWD has paid $179,032 in taxes.
| Income Tax | 179,032 |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, TIWD had revenue of $7.55 million and earned $897,451 in profits. Earnings per share was $0.04.
| Revenue | 7.55M |
| Gross Profit | 1.47M |
| Operating Income | 1.08M |
| Pretax Income | 1.08M |
| Net Income | 897,451 |
| EBITDA | 1.08M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $704,704 in cash and $393,107 in debt, with a net cash position of $311,597 or $0.01 per share.
| Cash & Cash Equivalents | 704,704 |
| Total Debt | 393,107 |
| Net Cash | 311,597 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 633,807 |
| Book Value Per Share | 0.02 |
| Working Capital | 633,807 |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.27M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 19.50%, with operating and profit margins of 14.26% and 11.89%.
| Gross Margin | 19.50% |
| Operating Margin | 14.26% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.89% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 14.26% |
| FCF Margin | 16.77% |
