TWMIF(TWMIF)
TWMIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.32
Net Income/Share$-3.48
Operating CF/Share$3.57
Free CF/Share$2.61
Cash/Share$0.04
Book Value/Share$9.79
Tangible Book/Share$9.79
Equity/Share$7.86
Interest Debt/Share$27.05
CapEx/Share$0.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap$528.67M
Enterprise Value$1.06B
P/E Ratio-6.84P/S Ratio0.33P/OCF Ratio6.79
P/FCF Ratio9.26
P/B Ratio3.08P/TB Ratio3.08
EV/Sales0.66EV/EBITDA6.86
Graham Valuation
Graham Number--
Graham Net-Net$-34.78
Profitability (TTM)
Earnings Yield-14.38%FCF Yield10.80%ROE-42.19%ROIC10.93%Return on Tangible Assets-6.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.89%
CapEx/Revenue1.31%
CapEx/Depreciation0.31
SBC/Revenue0.24%
SG&A/Revenue1.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.09Debt/Assets0.46Debt/Market Cap1.01
Net Debt/EBITDA3.44
Current Ratio0.93Interest Coverage1.55xIncome Quality-1.10Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding60 days
Days Inventory37 days
Receivables Turnover10.35x
Payables Turnover6.06x
Inventory Turnover9.84x
Capital Structure
Tangible Assets$214.50M
Working Capital-$23.50M
Invested Capital$749.90M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
