Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
TWM.TO Quote, Financials, Valuation and Earnings
Last price:
$4.85
Seasonality move
:
-3.77%
Day range:
$4.78 - $5.06
52-week range:
$2.10 - $6.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.50x
Volume:
8.2K
Avg. volume:
27.2K
1-year change:
89.62%
Market cap:
$106.5M
Revenue:
$1.6B
EPS (TTM):
-$2.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $979.4M | $1.7B | $2.9B | $2.2B | $1.6B | |
| Revenue Growth (YoY) | 41.48% | 73.41% | 69.29% | -23.2% | -25.71% | |
| Cost of Revenues | $908.6M | $1.6B | $2.7B | $2.2B | $1.5B | |
| Gross Profit | $70.8M | $81.9M | $143.6M | $55.9M | $99.9M | |
| Gross Profit Margin | 7.23% | 4.82% | 4.99% | 2.53% | 6.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $26.3M | $36.9M | $51.3M | $39.5M | |
| Other Inc / (Exp) | -$24M | $113.2M | -$800K | -$362.2M | -$16.6M | |
| Operating Expenses | $24M | $31.4M | $48.3M | $48.5M | $33.8M | |
| Operating Income | $46.8M | $50.5M | $95.3M | $7.4M | $66.1M | |
| Net Interest Expenses | $51.8M | $69.2M | $65.7M | $95.2M | $69.9M | |
| EBT. Incl. Unusual Items | -$45.3M | $92.9M | $38.1M | -$455.5M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $20.3M | $7.6M | -$51M | -$1.6M | |
| Net Income to Company | -$35.2M | $73.9M | $18.9M | -$399.2M | -$18.8M | |
| Minority Interest in Earnings | -$1.4M | $2.4M | $10.4M | -$13.3M | $7.8M | |
| Net Income to Common Excl Extra Items | -$35.2M | $73.9M | $18.9M | -$399.2M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.21 | $0.02 | -$0.91 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.18 | $0.02 | -$0.91 | -$1.24 | |
| Weighted Average Basic Share | $338.2M | $339.8M | $372.1M | $425.4M | $21.5M | |
| Weighted Average Diluted Share | $338.2M | $411.8M | $380.4M | $425.4M | $21.5M | |
| EBITDA | $135.7M | $135.7M | $183.1M | $107.9M | $164.1M | |
| EBIT | $46.8M | $50.5M | $95.3M | $7.4M | $66.1M | |
| Revenue (Reported) | $979.4M | $1.7B | $2.9B | $2.2B | $1.6B | |
| Operating Income (Reported) | $46.8M | $50.5M | $95.3M | $7.4M | $66.1M | |
| Operating Income (Adjusted) | $46.8M | $50.5M | $95.3M | $7.4M | $66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434M | $712.1M | $582.1M | $377.7M | $353.9M | |
| Revenue Growth (YoY) | 58.69% | 64.1% | -18.26% | -35.11% | -6.3% | |
| Cost of Revenues | $413.2M | $680.4M | $562.7M | $350.8M | $359.9M | |
| Gross Profit | $20.7M | $31.8M | $19.4M | $26.9M | -$6M | |
| Gross Profit Margin | 4.78% | 4.46% | 3.33% | 7.12% | -1.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $9.1M | $12.3M | $10.5M | $6.9M | |
| Other Inc / (Exp) | $7.2M | -$32.8M | -$16.1M | -$3.6M | -- | |
| Operating Expenses | $7.4M | $12.6M | $16.1M | $12.3M | $8.3M | |
| Operating Income | $13.3M | $19.2M | $3.3M | $14.6M | -$14.3M | |
| Net Interest Expenses | $12.6M | $16.4M | $23.6M | $18.3M | $14.3M | |
| EBT. Incl. Unusual Items | $2.2M | -$33M | -$34.4M | -$4.6M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$7M | -$7.8M | -- | -- | |
| Net Income to Company | $3.4M | -$22M | -$24.9M | -$5.3M | -$34.5M | |
| Minority Interest in Earnings | $1.6M | -$3.2M | -$2M | $2M | -$400K | |
| Net Income to Common Excl Extra Items | $3.4M | -$22M | -$24.9M | -$5.3M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.05 | -$0.05 | -$0.02 | -$1.58 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.05 | -$0.05 | -$0.02 | -$1.58 | |
| Weighted Average Basic Share | $339.8M | $380.5M | $425.2M | $430.1M | $21.6M | |
| Weighted Average Diluted Share | $408.8M | $380.5M | $425.2M | $430.1M | $21.6M | |
| EBITDA | $34.2M | $40.9M | $30.2M | $37.7M | $4.5M | |
| EBIT | $13.3M | $19.2M | $3.3M | $14.6M | -$14.3M | |
| Revenue (Reported) | $434M | $712.1M | $582.1M | $377.7M | $353.9M | |
| Operating Income (Reported) | $13.3M | $19.2M | $3.3M | $14.6M | -$14.3M | |
| Operating Income (Adjusted) | $13.3M | $19.2M | $3.3M | $14.6M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.7B | $2.4B | $1.8B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.6B | $2.3B | $1.7B | $1.4B | |
| Gross Profit | $88.4M | $133M | $89.3M | $99.2M | -$19.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $35.8M | $41.2M | $52.2M | $23.3M | |
| Other Inc / (Exp) | $126.8M | $35.1M | -$63.5M | -$363.8M | -- | |
| Operating Expenses | $28.6M | $48.1M | $55M | $48.5M | $24.7M | |
| Operating Income | $59.8M | $84.9M | $34.3M | $50.7M | -$44.6M | |
| Net Interest Expenses | $58.4M | $73.1M | $85.8M | $79.5M | $62.7M | |
| EBT. Incl. Unusual Items | $109.1M | $56.3M | -$105.5M | -$384.9M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $16.6M | -$26.7M | -$33.2M | -$1.6M | |
| Net Income to Company | $82.6M | $41.7M | -$85.4M | -$353.9M | -$82.2M | |
| Minority Interest in Earnings | $1.1M | $6.2M | -$1.4M | $1.2M | $3.3M | |
| Net Income to Common Excl Extra Items | $83.7M | $41.7M | -$85.4M | -$353.9M | -$82.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.11 | -$0.20 | -$0.83 | -$2.56 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.08 | -$0.20 | -$0.83 | -$2.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.2M | $169.7M | $131.1M | $149.2M | $35.3M | |
| EBIT | $59.8M | $84.9M | $34.3M | $50.7M | -$44.6M | |
| Revenue (Reported) | $1.4B | $2.7B | $2.4B | $1.8B | $1.4B | |
| Operating Income (Reported) | $59.8M | $84.9M | $34.3M | $50.7M | -$44.6M | |
| Operating Income (Adjusted) | $59.8M | $84.9M | $34.3M | $50.7M | -$44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $1.7B | $1.3B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.1B | $1.6B | $1.2B | $1B | |
| Gross Profit | $59.5M | $110.6M | $55.4M | $98.7M | -$21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $27.8M | $32.1M | $33M | $16.8M | |
| Other Inc / (Exp) | $114.3M | $36.2M | -$26.5M | -$29.4M | $4.6M | |
| Operating Expenses | $21.6M | $38.2M | $43.8M | $34.2M | $21M | |
| Operating Income | $38M | $72.3M | $11.6M | $64.5M | -$42.1M | |
| Net Interest Expenses | $45.1M | $49M | $68.1M | $52.4M | $45.2M | |
| EBT. Incl. Unusual Items | $94.4M | $57.9M | -$85.8M | -$15.2M | -$76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $16.5M | -$17.8M | -- | -- | |
| Net Income to Company | $75.9M | $43.7M | -$60.6M | -$15.3M | -$78.7M | |
| Minority Interest in Earnings | $1.4M | $5.3M | -$6.5M | $8M | $3.5M | |
| Net Income to Common Excl Extra Items | $75.9M | $43.7M | -$60.6M | -$15.3M | -$78.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.12 | -$0.13 | -$0.05 | -$2.41 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.09 | -$0.13 | -$0.05 | -$2.41 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.3B | $1.3B | $474.4M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.3B | $474.4M | |
| EBITDA | $101.7M | $135.7M | $84.8M | $135.7M | $11M | |
| EBIT | $38M | $72.3M | $11.6M | $64.5M | -$42.1M | |
| Revenue (Reported) | $1.2B | $2.2B | $1.7B | $1.3B | $1B | |
| Operating Income (Reported) | $38M | $72.3M | $11.6M | $64.5M | -$42.1M | |
| Operating Income (Adjusted) | $38M | $72.3M | $11.6M | $64.5M | -$42.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $15.8M | $17M | $336.7M | $100K | |
| Short Term Investments | -- | -- | -- | $336.6M | -- | |
| Accounts Receivable, Net | $170M | $242.9M | $269.9M | $147.8M | $159.1M | |
| Inventory | $38.5M | $59.4M | $87.9M | $98.1M | $132.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $38.4M | $57.6M | $18.1M | $10M | |
| Total Current Assets | $345.8M | $362.4M | $450.9M | $603.7M | $348.2M | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.7B | $924.5M | $815.5M | |
| Long-Term Investments | $69.6M | $76.4M | $116.7M | $35.8M | $35.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.1M | $43M | $43.4M | $39.6M | $41.9M | |
| Total Assets | $1.9B | $2B | $2.3B | $1.6B | $1.2B | |
| Accounts Payable | $269.1M | $309.6M | $423.4M | $262.4M | $178.6M | |
| Accrued Expenses | $1.3M | $1.3M | $4.9M | $6.3M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $73.3M | -- | |
| Current Portion Of Capital Lease Obligations | $49.6M | $46.5M | $47M | $36.5M | $12.7M | |
| Other Current Liabilities | $13.6M | $44.3M | $50.2M | $59M | $37.7M | |
| Total Current Liabilities | $337M | $524.1M | $546.6M | $924.7M | $271.3M | |
| Long-Term Debt | $998.2M | $704.5M | $875.2M | $244.1M | $545.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.5B | $1.3B | $908M | |
| Common Stock | $442.1M | $445.6M | $537.6M | $540.8M | $543.5M | |
| Other Common Equity Adj | -- | -- | -- | $22.9M | $26.6M | |
| Common Equity | $421.8M | $611.8M | $698.4M | $305.9M | $290.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $26.1M | $43M | $29.7M | $42.4M | |
| Total Equity | $423.8M | $637.8M | $741.4M | $335.6M | $333M | |
| Total Liabilities and Equity | $1.9B | $2B | $2.3B | $1.6B | $1.2B | |
| Cash and Short Terms | $9.9M | $15.8M | $17M | $336.7M | $100K | |
| Total Debt | $1B | $894.6M | $922.2M | $773.9M | $572.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $12.6M | $3.6M | $100K | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $277.1M | $251.8M | $254.8M | $177.2M | $117.4M | |
| Inventory | $45M | $72M | $52.7M | $133.3M | $109.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.7M | $46.2M | $31.3M | $13.2M | -- | |
| Total Current Assets | $393.2M | $396.5M | $914.4M | $347.6M | $259.5M | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.3B | $830.7M | $791M | |
| Long-Term Investments | $84.7M | $103.1M | $40.8M | $33.3M | $46.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.3M | $36.8M | $41.7M | $42.9M | -- | |
| Total Assets | $1.9B | $2.2B | $2.3B | $1.3B | $1.1B | |
| Accounts Payable | $333.1M | $411.5M | $378.1M | $186.4M | $145.3M | |
| Accrued Expenses | $2.4M | -- | -- | $8.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $72.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34M | $41M | $38.8M | $17.9M | -- | |
| Other Current Liabilities | $18.2M | $13.3M | $114.7M | $35.8M | -- | |
| Total Current Liabilities | $391M | $485.2M | $790.8M | $283M | $396.2M | |
| Long-Term Debt | $790.8M | $785.5M | $708.1M | $534.3M | $395.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.6B | $914.9M | $884.7M | |
| Common Stock | $443.6M | $535.8M | $539.2M | $543.4M | $543.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.7M | $37.9M | $36.5M | $42.6M | $39.5M | |
| Total Equity | $643.4M | $772.1M | $675.2M | $339.6M | $251.1M | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $25.8M | $12.6M | $3.6M | $100K | $2.1M | |
| Total Debt | $824.8M | $841.8M | $1B | $562.1M | $583.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.2M | $73.9M | $18.9M | -$399.2M | -$18.8M | |
| Depreciation & Amoritzation | $85.6M | $81.8M | $87.8M | $100.5M | $98M | |
| Stock-Based Compensation | $4M | $136K | $4.3M | $6.3M | $700K | |
| Change in Accounts Receivable | $3.7M | -$67.3M | -$28.2M | $73.6M | -$11.3M | |
| Change in Inventories | $5.9M | -$18M | -$7.7M | -$37.3M | -$11.8M | |
| Cash From Operations | $157.1M | $71.8M | $190.5M | $58.9M | -$88.5M | |
| Capital Expenditures | $71M | $116.9M | $349.3M | $292.6M | $44.9M | |
| Cash Acquisitions | -- | $2.2M | $10.5M | -- | -- | |
| Cash From Investing | -$100.2M | $19.8M | -$279.6M | $14.3M | $293.4M | |
| Dividends Paid (Ex Special Dividend) | $13.5M | $13.6M | $14.5M | $17M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $191.2M | $25M | $95.4M | |
| Long-Term Debt Repaid | -$54.6M | -$221.7M | -$173.4M | -$98M | -$305.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15K | -- | -- | -- | $4.1M | |
| Cash From Financing | -$52.7M | -$85.7M | $90.3M | -$90.1M | -$204.9M | |
| Beginning Cash (CF) | $9.9M | $15.8M | $17M | $100K | $100K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $5.9M | $1.2M | -$16.9M | -- | |
| Ending Cash (CF) | $14.1M | $21.7M | $18.2M | -$16.8M | $100K | |
| Levered Free Cash Flow | $86.1M | -$45M | -$158.8M | -$233.7M | -$133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$22M | -$24.9M | -$5.3M | -$34.5M | |
| Depreciation & Amoritzation | $19.4M | $19.6M | $29.6M | $23.1M | $18.8M | |
| Stock-Based Compensation | -$823K | $1.3M | $1.6M | $1.4M | $1.1M | |
| Change in Accounts Receivable | $22.2M | $94.6M | -- | -- | -- | |
| Change in Inventories | $15.6M | $18.5M | -- | -- | -- | |
| Cash From Operations | -$17.7M | $50.8M | $42.4M | -$65.4M | -$14.6M | |
| Capital Expenditures | $34.7M | $89.4M | $39.3M | $3.9M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$16.8M | -$55.4M | -$90.3M | $7.1M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $3.4M | $3.4M | $4.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50.7M | $45M | -- | -- | |
| Long-Term Debt Repaid | -$207.7M | -$136.7M | -$12.2M | $49.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14K | -- | -- | $5.8M | -- | |
| Cash From Financing | $32.3M | -$2.3M | $28.4M | $56.5M | $20.8M | |
| Beginning Cash (CF) | $25.8M | $12.6M | $3.6M | $100K | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$6.9M | -$19.5M | -$1.8M | $1.8M | |
| Ending Cash (CF) | $23.6M | $5.8M | -$15.9M | -$1.7M | $3.9M | |
| Levered Free Cash Flow | -$52.4M | -$38.6M | $3.1M | -$69.3M | -$22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.6M | $41.7M | -$85.4M | -$353.9M | -$82.2M | |
| Depreciation & Amoritzation | $85.1M | $80.2M | $102.7M | $98.5M | $79.9M | |
| Stock-Based Compensation | $1.7M | $5M | $5.7M | $1.2M | $1.7M | |
| Change in Accounts Receivable | -$79.2M | $28.7M | -- | -- | -- | |
| Change in Inventories | -$14.5M | -$17M | -- | -- | -- | |
| Cash From Operations | $91.6M | $159.2M | $142.1M | -$122.1M | -$2.2M | |
| Capital Expenditures | $92.7M | $283.3M | $351.9M | $84.9M | $27.1M | |
| Cash Acquisitions | -- | $2.2M | $10.5M | -- | $1.2M | |
| Cash From Investing | $37.2M | -$186.8M | -$374.8M | $549.2M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $13.7M | $16.9M | $4.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$248.3M | -$148.6M | -$49.1M | -$368.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | -- | -- | -- | -- | |
| Cash From Financing | -$113.9M | $14.5M | $223.7M | -$430.6M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -$13.1M | -$9M | -$3.5M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$124.1M | -$209.8M | -$207M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.9M | $43.7M | -$60.6M | -$15.3M | -$78.7M | |
| Depreciation & Amoritzation | $59.9M | $58.3M | $73.2M | $71.2M | $53.1M | |
| Stock-Based Compensation | $1M | $5.9M | $7.3M | $2.2M | $3.2M | |
| Change in Accounts Receivable | -$103.4M | -$7.3M | -- | -- | -- | |
| Change in Inventories | -$3.6M | -$2.6M | -- | -- | -- | |
| Cash From Operations | $50.2M | $137.6M | $89.2M | -$91.8M | -$5.5M | |
| Capital Expenditures | $72.3M | $238.8M | $241.4M | $33.7M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | $60.1M | -$146.6M | -$241.8M | $293.1M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $10.3M | $12.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $90M | $188.8M | $95.4M | -- | |
| Long-Term Debt Repaid | -$234.2M | -$161.1M | -$36.8M | -$307.1M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $9.4M | $4.6M | |
| Cash From Financing | -$94.4M | $5.8M | $139.2M | -$201.3M | -$1.9M | |
| Beginning Cash (CF) | $64.1M | $45.9M | $29.2M | $14.3M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$3.2M | -$13.4M | -$0 | $2M | |
| Ending Cash (CF) | $80M | $42.7M | $15.8M | $14.3M | $4.5M | |
| Levered Free Cash Flow | -$22.1M | -$101.2M | -$152.2M | -$125.5M | -$21.4M | |
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Financial Ratios
TWM.TO
Sector
P/E ratio
--
13.12x
PEG ratio
-0.01x
0.00x
P/B ratio
0.50x
0.99x
Price / LTM sales
0.45x
0.98x
Growth Metrics
TWM.TO
Sector
Revenue growth
-6.3%
-3.34%
Earnings growth
-9186.47%
-12.06%
Revenue (5-year growth)
18.83%
4.98%
Earnings forecast
-$0.40
$0.19
Profitability
TWM.TO
Sector
Profitability FY 2024
$99.9M
$17.2M
Return on invested capital
-9.43%
2.07%
Return on assets
-6.93%
0.98%
Return on equity
-27.33%
3.56%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
TWM.TO
Sector
Total cash
$2.1M
$10.9M
Short term investments
--
$2.6M
Total assets
$1.2B
$294.3M
Long term debt
$583.6M
$17.7M
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