Total Valuation
Texwinca Holdings has a market cap or net worth of $202.58M. The enterprise value is $1.02K.
Market Cap$202.58M
Enterprise Value$1.02K
Share Statistics
Texwinca Holdings has 1,381,696,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,381,696,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texwinca Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee569.12K
Profits Per Employee17.77K
Employee Count9,042
Asset Turnover0.77
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Texwinca Holdings is 9.6. Texwinca Holdings’s PEG ratio is 0.23.
PE Ratio9.6
PS Ratio0.32
PB Ratio0.33
Price to Fair Value0.33
Price to FCF4.98
Price to Operating Cash Flow3.61
PEG Ratio0.23
Income Statement
In the last 12 months, Texwinca Holdings had revenue of 5.15B and earned 160.69M in profits. Earnings per share was 0.12.
Revenue5.15B
Gross Profit1.37B
Operating Income99.30M
Pretax Income166.20M
Net Income160.69M
EBITDA467.83M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 428.39M and capital expenditures -468.25M, giving a free cash flow of 468.25M billion.
Operating Cash Flow428.39M
Free Cash Flow468.25M
Free Cash Flow per Share0.34
Dividends & Yields
Texwinca Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change141.86%
50-Day Moving Average0.21
200-Day Moving Average0.17
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Texwinca Holdings upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Texwinca Holdings as a current ratio of 2.89, with Debt / Equity ratio of 17.12%
Current Ratio2.89
Quick Ratio1.99
Debt to Market Cap0.31
Net Debt to EBITDA-1.33
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Texwinca Holdings has paid 7.17M in taxes.
Income Tax7.17M
Effective Tax Rate0.04
Enterprise Valuation
Texwinca Holdings EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 3.10.
EV to Sales0.20
EV to EBITDA2.19
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.39
Balance Sheet
Texwinca Holdings has $1.47B in cash and marketable securities with $846.26M in debt, giving a net cash position of $623.04M billion.
Cash & Marketable Securities$1.47B
Total Debt$846.26M
Net Cash$623.04M
Net Cash Per Share$0.45
Tangible Book Value Per Share$3.53
Margins
Gross margin is 26.70%, with operating margin of 1.93%, and net profit margin of 3.12%.
Gross Margin26.70%
Operating Margin1.93%
Pretax Margin3.23%
Net Profit Margin3.12%
EBITDA Margin9.09%
EBIT Margin1.93%
Analyst Forecast
The average price target for Texwinca Holdings 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 Forecast-7.99%
EPS Growth Forecast37.96%