Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TWI
TWI Financials
-
Add to Watchlist
Trade TWI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+3.77%
2.00B
+1.06%
2.00B
-5.05%
2.00B
+22.94%
2.00B
+34.11%
2.00B
+32.86%
2.00B
+34.86%
1.00B
+0.36%
1.00B
+0.82%
1.00B
+1.24%
1.00B
+5.95%
1.00B
+8.62%
1.00B
+9.02%
1.00B
+14.35%
1.00B
+18.47%
1.00B
+14.61%
1.00B
+12.59%
1.00B
+9.32%
1.00B
+1.06%
Total Current Assets
1.00B
+0.8%
1.00B
-5.21%
1.00B
-11.15%
912.00M
+4.02%
1.00B
+16.39%
1.00B
+16.94%
1.00B
+19.03%
877.00M
-3.61%
881.00M
-2.15%
934.00M
+0.52%
970.00M
+6.47%
910.00M
+11.84%
901.00M
+13.11%
929.00M
+20.35%
911.00M
+27.38%
813.00M
+23.49%
796.00M
+24.72%
772.00M
+20.44%
716.00M
+12%
Cash & Short Term Investments
205.00M
-9.64%
185.00M
-17.6%
174.00M
-14.34%
196.00M
-11.02%
227.00M
+7.26%
224.00M
+14.07%
204.00M
+24.08%
220.00M
+38.02%
212.00M
+81.76%
196.00M
+68.34%
164.00M
+67.22%
160.00M
+62.65%
117.00M
+23.18%
117.00M
+21.81%
98.00M
+2.28%
98.00M
-16.45%
95.00M
-4.18%
96.00M
+19.52%
96.00M
+58.92%
Loans & Receivables - Net
286.00M
+4.78%
297.00M
-6.12%
323.00M
-9.08%
222.00M
-5.86%
273.00M
+14.35%
317.00M
+12.81%
356.00M
+9.08%
236.00M
-11.68%
239.00M
-15.44%
281.00M
-6.15%
326.00M
+5.35%
267.00M
+4.54%
282.00M
+7.92%
299.00M
+12.55%
309.00M
+23.81%
255.00M
+32.21%
261.00M
+35.63%
266.00M
+38.11%
250.00M
+17.89%
Inventories - Total
466.00M
+2.71%
478.00M
+2.81%
456.00M
-9.7%
437.00M
+19.73%
454.00M
+25.96%
465.00M
+22.84%
505.00M
+29.81%
365.00M
-8.07%
360.00M
-12.79%
378.00M
-10.53%
389.00M
-8.3%
397.00M
+1.17%
413.00M
+10.71%
423.00M
+22.42%
424.00M
+35.32%
393.00M
+33.69%
373.00M
+31.24%
345.00M
+17.25%
313.00M
+2.42%
Prepaid Expenses
77.00M
+6.69%
76.00M
-12.82%
73.00M
-20.05%
48.00M
+1.46%
72.00M
+1.83%
87.00M
+10.45%
91.00M
-0.44%
47.00M
-44.93%
71.00M
-20.54%
79.00M
-13.2%
91.00M
+14.66%
86.00M
+27.7%
89.00M
+32.48%
91.00M
+38.97%
80.00M
+41.75%
67.00M
+23.73%
67.00M
+19.88%
65.00M
-11.78%
56.00M
-6.99%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
--
--
--
--
--
--
9.00M
+7.39%
--
--
--
--
--
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
716.00M
+8.39%
717.00M
+11.72%
696.00M
+5.64%
673.00M
+63.15%
661.00M
+75.6%
642.00M
+72.98%
658.00M
+75.9%
412.00M
+9.99%
376.00M
+8.53%
371.00M
+3.08%
374.00M
+4.61%
375.00M
+1.52%
347.00M
-0.34%
360.00M
+1.3%
358.00M
+0.55%
369.00M
-1.05%
348.00M
-7.92%
355.00M
-8.95%
356.00M
-15.54%
Property Plant & Equipment - Net
570.00M
+1.67%
577.00M
+4.37%
557.00M
-0.44%
538.00M
+61.32%
561.00M
+79.05%
553.00M
+75.72%
559.00M
+81.42%
334.00M
+9.2%
313.00M
+5.37%
315.00M
+1.92%
308.00M
-0.82%
306.00M
-5.13%
297.00M
-8.09%
309.00M
-6.35%
311.00M
-5.33%
322.00M
-6.44%
323.00M
-6.8%
330.00M
-8.22%
328.00M
-9.85%
Other Non-Current Assets
106.00M
+105.45%
99.00M
+66.45%
98.00M
+40.77%
93.00M
+20.34%
52.00M
-18.62%
59.00M
+5.46%
69.00M
+4.9%
77.00M
+14.04%
63.00M
+31.05%
56.00M
+13.24%
66.00M
+45.05%
68.00M
+48.06%
48.00M
+108.36%
50.00M
+106.9%
46.00M
+76.1%
46.00M
+69.11%
23.00M
-1.04%
24.00M
+7.1%
26.00M
-47.08%
Intangible Assets - Net
41.00M
-16.84%
41.00M
+39.48%
41.00M
+37.96%
42.00M
+2803.42%
49.00M
--
29.00M
--
30.00M
--
1.00M
-11.12%
--
-100%
--
-100%
--
-100%
2.00M
+7.48%
1.00M
-9.77%
1.00M
-9.48%
1.00M
-14.23%
1.00M
-24.15%
2.00M
-79.83%
2.00M
-81.58%
2.00M
-79.46%
Total Liabilities
1.00B
+8.02%
1.00B
+4.9%
1.00B
-0.01%
1.00B
+32.79%
1.00B
+32.03%
1.00B
+31.17%
1.00B
+28.33%
822.00M
-8.84%
825.00M
-11%
854.00M
-13.15%
922.00M
-9.96%
901.00M
-5.65%
926.00M
-1.92%
984.00M
+6.41%
1.00B
+16.01%
956.00M
+15.04%
945.00M
+14.9%
924.00M
+11.41%
882.00M
+3.03%
Total Current Liabilities
453.00M
+5.13%
441.00M
-2.93%
455.00M
-8.1%
387.00M
+6.85%
431.00M
+15.07%
454.00M
+12.66%
495.00M
+5.81%
363.00M
-18.75%
375.00M
-20.41%
403.00M
-18.91%
468.00M
-4.89%
446.00M
-1.03%
471.00M
+7.79%
497.00M
+20.22%
492.00M
+28.69%
451.00M
+36.73%
437.00M
+38.59%
414.00M
+38.53%
382.00M
+11.78%
Accounts Payable & Accruals
330.00M
-1.58%
331.00M
+0.54%
343.00M
-4.12%
279.00M
+6.46%
336.00M
+19.55%
329.00M
+4.51%
358.00M
+29.73%
263.00M
-0.33%
281.00M
+9.39%
315.00M
+10.7%
276.00M
-8.7%
263.00M
-5.29%
257.00M
+1.14%
285.00M
+19.16%
302.00M
+36.45%
278.00M
+66.32%
254.00M
+68.23%
239.00M
+74.71%
222.00M
+23.16%
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
+53.94%
21.00M
+33.24%
15.00M
-26.26%
13.00M
-25.22%
15.00M
-19.67%
16.00M
-19.18%
20.00M
-23.81%
18.00M
-46.12%
19.00M
-46.26%
20.00M
-57.4%
26.00M
-34.82%
33.00M
-4.2%
35.00M
+5.81%
46.00M
+29.38%
40.00M
+23.36%
35.00M
+9.95%
33.00M
-1.84%
36.00M
-14.96%
33.00M
-31.02%
Operating Lease Liabilities - Short-Term
13.00M
+2.15%
12.00M
+7.05%
12.00M
-3.39%
12.00M
+138.98%
13.00M
+167.86%
11.00M
+187.57%
12.00M
+292.49%
5.00M
+30.42%
5.00M
+9.41%
4.00M
-23.33%
3.00M
-36.98%
4.00M
-37.7%
4.00M
-32.34%
5.00M
-22.51%
5.00M
-14.02%
6.00M
-17.96%
7.00M
-2.99%
6.00M
+3.49%
6.00M
+0.19%
Other Current Liabilities
87.00M
+28.26%
77.00M
-21.66%
85.00M
-18.78%
82.00M
+7.08%
67.00M
-4.18%
98.00M
+51.93%
105.00M
-35.58%
77.00M
-47.1%
70.00M
-59.75%
64.00M
-60.03%
162.00M
+12.59%
146.00M
+10.53%
175.00M
+21.84%
161.00M
+21.74%
144.00M
+18.05%
132.00M
+6.82%
144.00M
+15.75%
132.00M
+16.7%
122.00M
+12.22%
Total Non-Current Liabilities
723.00M
+9.91%
734.00M
+10.23%
728.00M
+5.81%
704.00M
+53.26%
657.00M
+46.17%
666.00M
+47.73%
688.00M
+51.54%
459.00M
+0.88%
450.00M
-1.28%
451.00M
-7.26%
454.00M
-14.66%
455.00M
-9.78%
456.00M
-10.28%
486.00M
-4.78%
532.00M
+6.32%
505.00M
+0.76%
508.00M
+0.17%
511.00M
-3.84%
500.00M
-2.78%
Debt - Long-Term
559.00M
+10.73%
568.00M
+5.67%
573.00M
+3.15%
554.00M
+35.07%
505.00M
+22.79%
538.00M
+30.06%
556.00M
+33.48%
410.00M
-1.84%
411.00M
-1.63%
413.00M
-6.98%
416.00M
-14.73%
418.00M
-8.35%
418.00M
-7.93%
444.00M
-2.47%
488.00M
+9.97%
456.00M
+4.75%
454.00M
+4.38%
456.00M
-1.44%
444.00M
-0.12%
Other Non-Current Liabilities
40.00M
-1.56%
41.00M
+34.05%
38.00M
+19.54%
37.00M
-8.35%
41.00M
+33.42%
30.00M
-3.75%
32.00M
-0.42%
40.00M
+29.21%
31.00M
+0.29%
32.00M
-3.11%
32.00M
-7.55%
31.00M
-5.29%
30.00M
-18.47%
33.00M
-13.4%
34.00M
-12.49%
33.00M
-25.28%
37.00M
-32.09%
38.00M
-24.96%
39.00M
-24.83%
Total Shareholders' Equity
574.00M
-3.95%
577.00M
-5.95%
539.00M
-14.5%
494.00M
+5.61%
598.00M
+38.06%
614.00M
+36.07%
631.00M
+49.08%
467.00M
+22%
433.00M
+34.96%
451.00M
+47.53%
423.00M
+72.23%
383.00M
+68.66%
321.00M
+60.82%
306.00M
+50.45%
246.00M
+29.92%
227.00M
+12.87%
200.00M
+2.77%
203.00M
+0.75%
189.00M
-7.25%
Shareholders' Equity
569.00M
-4.8%
570.00M
-6.38%
534.00M
-15.22%
496.00M
+6.21%
598.00M
+37.98%
609.00M
+35.38%
630.00M
+49.75%
467.00M
+22.51%
433.00M
+37.2%
450.00M
+50.36%
421.00M
+69.43%
381.00M
+66.26%
316.00M
+77.48%
299.00M
+64.88%
248.00M
+47.85%
229.00M
+27.91%
178.00M
+4.76%
182.00M
+3.52%
168.00M
-6.22%
Common Equity Attributable to Parent Shareholders
569.00M
-4.8%
570.00M
-6.38%
534.00M
-15.22%
496.00M
+6.21%
598.00M
+37.98%
609.00M
+35.38%
630.00M
+49.75%
467.00M
+22.51%
433.00M
+37.2%
450.00M
+50.36%
421.00M
+69.43%
381.00M
+66.26%
316.00M
+77.48%
299.00M
+64.88%
248.00M
+47.85%
229.00M
+27.91%
178.00M
+4.76%
182.00M
+3.52%
168.00M
-6.22%
Minority Interest
5.00M
+1768.99%
7.00M
+54.53%
5.00M
+557.2%
-2.00M
-780.85%
287.00K
-1089.66%
4.00M
+396.29%
792.00K
-66.99%
355.00K
-81.34%
-29.00K
-100.56%
862.00K
-86.37%
2.00M
-190.39%
2.00M
-189.38%
5.00M
-75.9%
6.00M
-70.75%
-3.00M
-112.56%
-2.00M
-109.67%
22.00M
-11.05%
22.00M
-17.72%
21.00M
-14.71%
Total Liabilities & Equity
2.00B
+3.77%
2.00B
+1.06%
2.00B
-5.05%
2.00B
+22.94%
2.00B
+34.11%
2.00B
+32.86%
2.00B
+34.86%
1.00B
+0.36%
1.00B
+0.82%
1.00B
+1.24%
1.00B
+5.95%
1.00B
+8.62%
1.00B
+9.02%
1.00B
+14.35%
1.00B
+18.47%
1.00B
+14.61%
1.00B
+12.59%
1.00B
+9.32%
1.00B
+1.06%
Net Debt
377.00M
+28.77%
405.00M
+22.83%
414.00M
+11.14%
372.00M
+78.6%
293.00M
+34.24%
329.00M
+39.22%
372.00M
+33.61%
208.00M
-28.69%
218.00M
-35.17%
237.00M
-36.73%
279.00M
-35.3%
292.00M
-25.71%
336.00M
-14.28%
374.00M
-5.47%
430.00M
+13.06%
393.00M
+12.33%
392.00M
+6.11%
396.00M
-6.75%
381.00M
-11.78%
Working Capital
581.00M
-2.34%
595.00M
-6.83%
571.00M
-13.43%
525.00M
+2.02%
594.00M
+17.36%
638.00M
+20.19%
660.00M
+31.33%
514.00M
+10.96%
507.00M
+17.88%
531.00M
+22.88%
503.00M
+19.79%
463.00M
+27.86%
430.00M
+19.58%
432.00M
+20.49%
420.00M
+25.88%
362.00M
+10.22%
359.00M
+11.19%
359.00M
+4.67%
333.00M
+12.25%
