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Trailing P/E | 273.19 |
Price to OCF | 19.45 |
Price to FCF | 31.71 |
Price to EBITDA | 11.31 |
EV to EBITDA | 13.27 |
Price to Sales | 9.86 |
Price to Book | - |
EV to Sales | 11.58 |
Current share count | 1.46B |
EPS (TTM) | 0.06 |
FCF per share (TTM) | 0.49 |
Revenue (TTM) | 2.39B |
Gross profit (TTM) | 1.26B |
Operating income (TTM) | 861.40M |
Net income (TTM) | 86.40M |
EPS (TTM) | 0.06 |
EPS (1y forward) | 0.17 |
Gross margin (TTM) | 52.46% |
Operating margin (TTM) | 36.00% |
Profit margin (TTM) | 3.61% |
Cash | 272.60M |
Net receivables | 91.60M |
Total current assets | 1.04B |
Goodwill | 44.90M |
Intangible assets | 295.60M |
Property, plant and equipment | 0.00 |
Total assets | 4.21B |
Accounts payable | 58.20M |
Short/Current long term debt | 2.78B |
Total current liabilities | 1.48B |
Total liabilities | 4.37B |
Shareholder's equity | -156.60M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.21B |
Capital expenditures (TTM) | 469.25M |
Free cash flow (TTM) | 744.35M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | 2.05% |
Return on Invested Capital | 14.91% |
Cash Return on Invested Capital | 128.49% |
Open | 16.22 |
Daily high | 16.78 |
Daily low | 15.70 |
Daily Volume | 8.94M |
All-time high | 1591.11 |
1y analyst estimate | 62.21 |
Beta | 2.01 |
EPS (TTM) | 0.06 |
Dividend per share | - |
Ex-div date | 29 Aug 2019 |
Next earnings date | 16 May 2025 |
TLW.LSE | S&P500 | |
Current price drop from All-time high | -98.98% | -12.44% |
Highest price drop | -99.53% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -46.55% | -11.07% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 3289 days | 1805 days |