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Trailing P/E | 14.62 |
Price to OCF | 13.63 |
Price to FCF | 13.79 |
Price to EBITDA | 8.68 |
EV to EBITDA | 9.38 |
Price to Sales | 0.76 |
Price to Book | 3.29 |
EV to Sales | 0.82 |
Current share count | 37.70M |
EPS (TTM) | 0.20 |
FCF per share (TTM) | 0.22 |
Revenue (TTM) | 143.19M |
Gross profit (TTM) | 24.78M |
Operating income (TTM) | 13.05M |
Net income (TTM) | 7.48M |
EPS (TTM) | 0.20 |
EPS (1y forward) | - |
Gross margin (TTM) | 17.31% |
Operating margin (TTM) | 9.11% |
Profit margin (TTM) | 5.22% |
Cash | 6.11M |
Net receivables | 7.67M |
Total current assets | 34.43M |
Goodwill | 5.54M |
Intangible assets | 0.00 |
Property, plant and equipment | 8.22M |
Total assets | 48.15M |
Accounts payable | 2.77M |
Short/Current long term debt | 2.87M |
Total current liabilities | 6.98M |
Total liabilities | 14.93M |
Shareholder's equity | 33.21M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 8.02M |
Capital expenditures (TTM) | 88.00K |
Free cash flow (TTM) | 7.93M |
Dividends paid (TTM) | 7.19M |
Return on Equity | 22.51% |
Return on Assets | 15.53% |
Return on Invested Capital | 21.99% |
Cash Return on Invested Capital | 23.32% |
Open | 2.89 |
Daily high | 2.90 |
Daily low | 2.88 |
Daily Volume | 3K |
All-time high | 4.53 |
1y analyst estimate | 315.00 |
Beta | 0.26 |
EPS (TTM) | 0.20 |
Dividend per share | - |
Ex-div date | 15 May 2025 |
Next earnings date | - |
TWD.AU | S&P500 | |
Current price drop from All-time high | -35.98% | -14.12% |
Highest price drop | -56.18% | -56.47% |
Date of highest drop | 2 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -21.49% | -11.07% |
Avg time to new high | 27 days | 12 days |
Max time to new high | 1874 days | 1805 days |