TWIN(TWIN)
TWIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.00
Net Income/Share$1.92
Operating CF/Share$1.62
Free CF/Share$0.65
Cash/Share$1.14
Book Value/Share$15.58
Tangible Book/Share$14.38
Equity/Share$15.56
Interest Debt/Share$3.41
CapEx/Share$0.97
Dividend/Share$0.17
Valuation (TTM)
Market Cap$378.07M
Enterprise Value$407.06M
P/E Ratio13.63P/S Ratio0.99P/OCF Ratio16.16
P/FCF Ratio41.16
P/B Ratio1.68P/TB Ratio1.68
EV/Sales1.07EV/EBITDA13.38
Graham Valuation
Graham Number$25.91
Graham Net-Net$-1.86
Profitability (TTM)
Earnings Yield7.32%FCF Yield2.43%ROE14.44%ROIC6.24%Return on Tangible Assets7.04%Dividend (TTM)
Dividend Yield0.65%Payout Ratio8.44%Capital Allocation
CapEx/OCF59.88%
CapEx/Revenue3.60%
CapEx/Depreciation1.00
SBC/Revenue0.24%
SG&A/Revenue22.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.12
Net Debt/EBITDA0.95
Current Ratio2.35Interest Coverage5.83xIncome Quality0.66Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding40 days
Days Inventory233 days
Receivables Turnover5.71x
Payables Turnover9.05x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$203.04M
Working Capital$159.64M
Invested Capital$259.36M
Intangibles/Assets4.21%
Refreshed dailyAbout this data
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