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TWMIF
(TWMIF)
TWMIF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TWMIF
(TWMIF)
$12.06
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TWMIF
TWMIF
(TWMIF)
OTC
$12.06
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Share
TWMIF
Per Share (TTM)
Revenue/Share
$64.25
Net Income/Share
$-4.95
Operating CF/Share
$2.56
Free CF/Share
$1.54
Cash/Share
$0.00
Book Value/Share
$9.06
Tangible Book/Share
$9.06
Equity/Share
$7.21
Interest Debt/Share
$29.43
CapEx/Share
$1.02
Dividend/Share
$0.00
Valuation
Market Cap
$393.23M
Enterprise Value
$969.33M
P/E Ratio
-3.62
P/S Ratio
0.28
P/OCF Ratio
7.04
P/FCF Ratio
11.77
P/B Ratio
2.50
P/TB Ratio
2.50
EV/Sales
0.70
EV/EBITDA
13.10
Graham Valuation
Graham Number
--
Graham Net-Net
$-35.80
Profitability
Earnings Yield
-27.52%
FCF Yield
8.49%
ROE
-54.09%
ROIC
0.29%
Return on Tangible Assets
-9.22%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
39.82%
CapEx/Revenue
1.59%
CapEx/Depreciation
0.33
SBC/Revenue
0.29%
SG&A/Revenue
1.94%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.68
Debt/Assets
0.49
Debt/Market Cap
1.47
Net Debt/EBITDA
7.79
Current Ratio
0.91
Interest Coverage
0.04x
Income Quality
-0.56
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
52 days
Days Inventory
37 days
Receivables Turnover
8.52x
Payables Turnover
7.04x
Inventory Turnover
9.82x
Capital Structure
Tangible Assets
$196.70M
Working Capital
-$33.80M
Invested Capital
$751.60M
Intangibles/Assets
0.00%