Total Valuation
TTW Public Company has a market cap or net worth of $1.25B. The enterprise value is $1.08B.
Market Cap$1.25B
Enterprise Value$1.08B
Share Statistics
TTW Public Company has 3,990,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,990,000,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TTW Public Company’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee16.26M
Profits Per Employee10.13M
Employee Count322
Asset Turnover0.22
Inventory Turnover51.44
Valuation Ratios
The current PE Ratio of TTW Public Company is 12.8. TTW Public Company’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.19
Price to FCF0.00
Price to Operating Cash Flow12.90
PEG Ratio―
Income Statement
In the last 12 months, TTW Public Company had revenue of 5.23B and earned 3.26B in profits. Earnings per share was 0.82.
Revenue5.23B
Gross Profit3.61B
Operating Income3.31B
Pretax Income3.93B
Net Income3.26B
EBITDA3.97B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 3.24B and capital expenditures -149.71M, giving a free cash flow of 3.09B billion.
Operating Cash Flow3.24B
Free Cash Flow3.09B
Free Cash Flow per Share0.78
Dividends & Yields
TTW Public Company pays an annual dividend of $0.009, resulting in a dividend yield of 6.02%
Dividend Per Share$0.009
Dividend Yield6.02%
Payout Ratio73.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change21.87%
50-Day Moving Average0.29
200-Day Moving Average0.28
Relative Strength Index (RSI)61.95
Average Volume (3m)0.00
Important Dates
TTW Public Company upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TTW Public Company as a current ratio of 2.80, with Debt / Equity ratio of 33.39%
Current Ratio2.80
Quick Ratio2.77
Debt to Market Cap0.16
Net Debt to EBITDA1.50
Interest Coverage Ratio28.26
Taxes
In the past 12 months, TTW Public Company has paid 661.84M in taxes.
Income Tax661.84M
Effective Tax Rate0.17
Enterprise Valuation
TTW Public Company EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 13.75.
EV to Sales8.11
EV to EBITDA10.68
EV to Free Cash Flow13.75
EV to Operating Cash Flow12.59
Balance Sheet
TTW Public Company has $3.26B in cash and marketable securities with $3.49B in debt, giving a net cash position of -$2.51B billion.
Cash & Marketable Securities$3.26B
Total Debt$3.49B
Net Cash-$2.51B
Net Cash Per Share-$0.63
Tangible Book Value Per Share$3.96
Margins
Gross margin is 68.47%, with operating margin of 63.29%, and net profit margin of 62.35%.
Gross Margin68.47%
Operating Margin63.29%
Pretax Margin75.17%
Net Profit Margin62.35%
EBITDA Margin75.91%
EBIT Margin63.29%
Analyst Forecast
The average price target for TTW Public Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.52%
EPS Growth Forecast19.25%