TWI Financial Analysis
TWI Key Indicators
TWI Income Statement
TWI Balance Sheet
TWI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.58B 22.94% | 1.69B 34.11% | 1.73B 32.86% | 1.81B 34.86% | 1.29B 0.36% | 1.26B 0.82% | 1.31B 1.24% | 1.34B 5.95% | 1.28B 8.62% | 1.25B 9.02% | 1.29B 14.35% | 1.27B 18.47% | 1.18B 14.61% | 1.14B 12.59% | 1.13B 9.32% | 1.07B 1.06% | 1.03B -7.40% | 1.02B -14.56% | 1.03B -18.77% | 1.06B |
Total Current Assets | 912.04M 4.02% | 1.03B 16.39% | 1.09B 16.94% | 1.16B 19.03% | 876.78M -3.61% | 881.32M -2.15% | 934.25M 0.52% | 970.47M 6.47% | 909.63M 11.84% | 900.65M 13.11% | 929.38M 20.35% | 911.47M 27.38% | 813.30M 23.49% | 796.24M 24.72% | 772.24M 20.44% | 715.57M 12.00% | 658.60M 1.10% | 638.42M -12.83% | 641.20M -18.44% | 638.89M |
Total Non-Current Assets | 672.92M 63.15% | 660.99M 75.60% | 641.58M 72.98% | 658.46M 75.90% | 412.46M 9.99% | 376.41M 8.53% | 370.90M 3.08% | 374.34M 4.61% | 375.00M 1.52% | 346.83M -0.34% | 359.80M 1.30% | 357.83M 0.55% | 369.38M -1.05% | 348.02M -7.92% | 355.20M -8.95% | 355.88M -15.54% | 373.29M -19.35% | 377.93M -17.34% | 390.09M -19.29% | 421.36M |
Total Liabilities | 1.09B 32.79% | 1.09B 32.03% | 1.12B 31.17% | 1.18B 28.33% | 821.83M -8.84% | 824.55M -11.00% | 854.19M -13.15% | 921.60M -9.96% | 901.49M -5.65% | 926.49M -1.92% | 983.51M 6.41% | 1.02B 16.01% | 955.51M 15.04% | 944.67M 14.90% | 924.26M 11.41% | 882.32M 3.03% | 830.62M -2.32% | 822.14M -10.29% | 829.64M -10.40% | 856.33M |
Total Current Liabilities | 387.36M 6.85% | 431.30M 15.07% | 454.28M 12.66% | 495.06M 5.81% | 362.51M -18.75% | 374.82M -20.41% | 403.25M -18.91% | 467.86M -4.89% | 446.16M -1.03% | 470.95M 7.79% | 497.26M 20.22% | 491.90M 28.69% | 450.81M 36.73% | 436.91M 38.59% | 413.61M 38.53% | 382.25M 11.78% | 329.71M 0.78% | 315.25M -13.85% | 298.57M -23.95% | 341.95M |
Total Non-Current Liabilities | 703.94M 53.26% | 657.37M 46.17% | 666.17M 47.73% | 687.60M 51.54% | 459.32M 0.88% | 449.73M -1.28% | 450.95M -7.26% | 453.74M -14.66% | 455.33M -9.78% | 455.54M -10.28% | 486.26M -4.78% | 531.69M 6.32% | 504.70M 0.76% | 507.75M 0.17% | 510.65M -3.84% | 500.07M -2.78% | 500.91M -4.25% | 506.88M -7.92% | 531.07M -0.42% | 514.38M |
Total Shareholders' Equity | 493.66M 5.61% | 598.05M 38.06% | 613.62M 36.07% | 630.94M 49.08% | 467.42M 22.00% | 433.19M 34.96% | 450.96M 47.53% | 423.21M 72.23% | 383.14M 68.66% | 320.99M 60.82% | 305.67M 50.45% | 245.72M 29.92% | 227.17M 12.87% | 199.59M 2.77% | 203.18M 0.75% | 189.13M -7.25% | 201.27M -23.76% | 194.21M -28.91% | 201.66M -41.31% | 203.92M |
Shareholders' Equity | 496.07M 6.21% | 597.77M 37.98% | 609.34M 35.38% | 630.14M 49.75% | 467.06M 22.51% | 433.22M 37.20% | 450.10M 50.36% | 420.81M 69.43% | 381.24M 66.26% | 315.76M 77.48% | 299.35M 64.88% | 248.37M 47.85% | 229.30M 27.91% | 177.92M 4.76% | 181.55M 3.52% | 168.00M -6.22% | 179.26M -23.67% | 169.84M -30.46% | 175.37M -38.02% | 179.14M |
Minority Interest | -2.42M -780.85% | 287.00K -1089.66% | 4.28M 396.29% | 792.00K -66.99% | 355.00K -81.34% | -29.00K -100.56% | 862.00K -86.37% | 2.40M -190.39% | 1.90M -189.38% | 5.22M -75.90% | 6.33M -70.75% | -2.65M -112.56% | -2.13M -109.67% | 21.68M -11.05% | 21.63M -17.72% | 21.14M -14.71% | 22.00M -24.49% | 24.37M -15.80% | 26.28M -56.68% | 24.78M |
Total Liabilities & Equity | 1.58B 22.94% | 1.69B 34.11% | 1.73B 32.86% | 1.81B 34.86% | 1.29B 0.36% | 1.26B 0.82% | 1.31B 1.24% | 1.34B 5.95% | 1.28B 8.62% | 1.25B 9.02% | 1.29B 14.35% | 1.27B 18.47% | 1.18B 14.61% | 1.14B 12.59% | 1.13B 9.32% | 1.07B 1.06% | 1.03B -7.40% | 1.02B -14.56% | 1.03B -18.77% | 1.06B |
Net Debt | 371.94M 78.60% | 293.77M 34.78% | 329.43M 39.22% | 372.12M 33.61% | 208.25M -28.69% | 217.96M -35.17% | 236.62M -36.73% | 278.51M -35.30% | 292.05M -25.71% | 336.21M -14.28% | 374.01M -5.47% | 430.44M 13.06% | 393.11M 12.33% | 392.22M 6.11% | 395.63M -6.75% | 380.74M -11.78% | 349.95M -19.17% | 369.65M -18.15% | 424.26M -6.00% | 431.57M |
Working Capital | 524.68M 2.02% | 594.44M 17.36% | 638.20M 20.19% | 660.07M 31.33% | 514.27M 10.96% | 506.50M 17.88% | 531.01M 22.88% | 502.61M 19.79% | 463.47M 27.86% | 429.70M 19.58% | 432.12M 20.49% | 419.58M 25.88% | 362.49M 10.22% | 359.33M 11.19% | 358.63M 4.67% | 333.32M 12.25% | 328.89M 1.41% | 323.16M -11.81% | 342.63M -12.95% | 296.94M |
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What is TWI's PE Ratio in 2025/4/4?
TWI's PE ratio in April 4, 2025 is -80.76. This indicates the price investors are willing to pay for $1 of earnings.
What is TWI's PS Ratio in 2025/4/4?
TWI's PS ratio in April 4, 2025 is 0.24. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TWI's Dividend Yield in 2024/Q4?
TWI's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is TWI's Gross Margin in 2024/Q4?
TWI's Gross Margin in 2024/Q4 is 10.09. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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